First Allied Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

First Allied Advisory Services’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.83M	Sell	54,962 -5,175	-9%	-$172K	0.06%	314
2020 Q2	$1.83M	Sell	60,137 -7,528	-11%	-$215K	0.07%	301
2020 Q1	$1.75M	Buy	67,665 +14,916	+28%	+$501K	0.08%	269
2019 Q4	$1.98M	Sell	52,749 -3,318	-6%	-$119K	0.07%	313
2019 Q3	$1.93M	Sell	56,067 -3,365	-6%	-$116K	0.07%	309
2019 Q2	$2.1M	Sell	59,432 -4,537	-7%	-$159K	0.07%	292
2019 Q1	$2.22M	Sell	63,969 -27,899	-30%	-$947K	0.08%	276
2018 Q4	$2.84M	Sell	91,868 -22,899	-20%	-$767K	0.11%	209
2018 Q3	$4.39M	Sell	114,767 -43,023	-27%	-$1.67M	0.15%	156
2018 Q2	$6.05M	Sell	157,790 -10,589	-6%	-$426K	0.23%	109
2018 Q1	$6.67M	Buy	168,379 +28,982	+21%	+$1.17M	0.26%	98
2017 Q4	$5.45M	Buy	139,397 +34,951	+33%	+$1.33M	0.22%	115
2017 Q3	$3.93M	Buy	104,446 +51,241	+96%	+$1.86M	0.17%	153
2017 Q2	$1.85M	Buy	53,205 +44,863	+538%	+$1.54M	0.08%	267
2017 Q1	$264K	Sell	8,342 -20,013	-71%	-$615K	0.01%	844
2016 Q4	$828K	Sell	28,355 -7,982	-22%	-$228K	0.04%	442
2016 Q3	$1.07M	Sell	36,337 -655	-2%	-$18.8K	0.06%	347
2016 Q2	$1.01M	Buy	36,992 +4,699	+15%	+$136K	0.06%	348
2016 Q1	$939K	Sell	32,293 -25,934	-45%	-$715K	0.05%	364
2015 Q4	$1.73M	Sell	58,227 -11,470	-16%	-$341K	0.09%	244
2015 Q3	$1.97M	Sell	69,697 -4,061	-6%	-$124K	0.11%	215
2015 Q2	$2.29M	Buy	73,758 +8,380	+13%	+$270K	0.1%	232
2015 Q1	$2.03M	Buy	65,378 +15,351	+31%	+$468K	0.13%	192
2014 Q4	$1.47M	Buy	50,027 +18,724	+60%	+$557K	0.11%	228
2014 Q3	$961K	Buy	31,303 +24,152	+338%	+$787K	0.08%	301
2014 Q2	$248K	Buy	+7,151	New	+$253K	0.02%	790

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's FEP Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 8.6% in Q3 2020, selling an estimated $172K and leaving 54,962 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #314.

First Allied Advisory Services first reported a position in FEP in Q2 2014 and has held it in 26 quarters since. The position peaked at $6.67M in Q1 2018. 76 funds tracked by Wall St. Rank hold FEP as of Q3 2020.

First Allied Advisory Services held 54,962 shares of First Trust Europe AlphaDEX Fund worth $1.83M as of Q3 2020.
First Allied Advisory Services sold 5,175 First Trust Europe AlphaDEX Fund shares in Q3 2020, an estimated $172K.
First Trust Europe AlphaDEX Fund made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #314 holding.
First Allied Advisory Services first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and has held it in 26 quarters since.
First Allied Advisory Services's First Trust Europe AlphaDEX Fund position peaked at $6.67M in Q1 2018.
76 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.