First Allied Advisory Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.39M	Buy	15,242 +4,847	+47%	+$427K	0.05%	388
2020 Q2	$867K	Sell	10,395 -4,477	-30%	-$326K	0.03%	478
2020 Q1	$883K	Sell	14,872 -14,822	-50%	-$1.03M	0.04%	421
2019 Q4	$2.15M	Buy	29,694 +8,877	+43%	+$609K	0.07%	301
2019 Q3	$1.36M	Buy	20,817 +1,334	+7%	+$89.9K	0.05%	387
2019 Q2	$1.3M	Sell	19,483 -3,422	-15%	-$224K	0.04%	404
2019 Q1	$1.46M	Buy	22,905 +1,320	+6%	+$79.5K	0.05%	366
2018 Q4	$1.14M	Sell	21,585 -22,244	-51%	-$1.23M	0.05%	391
2018 Q3	$2.79M	Buy	43,829 +1,987	+5%	+$120K	0.1%	233
2018 Q2	$2.36M	Sell	41,842 -3,958	-9%	-$224K	0.09%	256
2018 Q1	$2.53M	Buy	45,800 +3,099	+7%	+$172K	0.1%	235
2017 Q4	$2.19M	Buy	42,701 +9,547	+29%	+$487K	0.09%	249
2017 Q3	$1.59M	Buy	33,154 +9,107	+38%	+$417K	0.07%	296
2017 Q2	$1.05M	Buy	24,047 +17,589	+272%	+$766K	0.05%	412
2017 Q1	$268K	Sell	6,458 -10,856	-63%	-$439K	0.01%	836
2016 Q4	$656K	Buy	17,314 +3,607	+26%	+$134K	0.03%	504
2016 Q3	$504K	Sell	13,707 -1,440	-10%	-$50.8K	0.03%	562
2016 Q2	$499K	Sell	15,147 -6,016	-28%	-$196K	0.03%	552
2016 Q1	$699K	Sell	21,163 -19,174	-48%	-$588K	0.04%	453
2015 Q4	$1.34M	Sell	40,337 -921	-2%	-$31K	0.07%	297
2015 Q3	$1.31M	Sell	41,258 -8,164	-17%	-$275K	0.07%	298
2015 Q2	$1.75M	Buy	49,422 +2,849	+6%	+$104K	0.08%	284
2015 Q1	$1.67M	Buy	46,573 +11,860	+34%	+$417K	0.11%	221
2014 Q4	$1.2M	Buy	34,713 +3,556	+11%	+$117K	0.09%	273
2014 Q3	$1.02M	Buy	31,157 +19,889	+177%	+$651K	0.08%	290
2014 Q2	$368K	Buy	11,268 +1,814	+19%	+$56K	0.03%	633
2014 Q1	$294K	Buy	+9,454	New	+$290K	0.02%	731

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

First Allied Advisory Services increased its First Trust Technology AlphaDEX Fund (FXL) stake by 47% in Q3 2020, buying an estimated $427K and bringing the position to 15,242 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #388.

First Allied Advisory Services first reported a position in FXL in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.79M in Q3 2018. 192 funds tracked by Wall St. Rank hold FXL as of Q3 2020.

First Allied Advisory Services held 15,242 shares of First Trust Technology AlphaDEX Fund worth $1.39M as of Q3 2020.
First Allied Advisory Services bought 4,847 First Trust Technology AlphaDEX Fund shares in Q3 2020, an estimated $427K.
First Trust Technology AlphaDEX Fund made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #388 holding.
First Allied Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's First Trust Technology AlphaDEX Fund position peaked at $2.79M in Q3 2018.
192 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2020.

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