First Horizon Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

First Horizon Advisors’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-129	Closed	-$8K	–	1429
2019 Q4	$8K	Sell	129 -285	-69%	-$17.8K	﹤0.01%	1125
2019 Q3	$25K	Buy	414 +1	+0.2%	+$61	﹤0.01%	766
2019 Q2	$25K	Hold	413	–	–	﹤0.01%	797
2019 Q1	$24K	Sell	413 -4	-1%	-$230	﹤0.01%	762
2018 Q4	$21K	Sell	417 -8,525	-95%	-$485K	﹤0.01%	772
2018 Q3	$557K	Sell	8,942 -1,699	-16%	-$105K	0.04%	235
2018 Q2	$630K	Sell	10,641 -1,598	-13%	-$95.1K	0.05%	219
2018 Q1	$714K	Sell	12,239 -1,924	-14%	-$115K	0.07%	175
2017 Q4	$849K	Sell	14,163 -2,821	-17%	-$161K	0.08%	172
2017 Q3	$936K	Sell	16,984 -1,922	-10%	-$103K	0.1%	160
2017 Q2	$1.02M	Sell	18,906 -8,690	-31%	-$455K	0.11%	148
2017 Q1	$1.44M	Buy	+27,596	New	+$1.4M	0.16%	139
2016 Q3	–	Sell	-106,453	Closed	-$4.79M	–	1455
2016 Q2	$4.79M	Sell	106,453 -124,967	-54%	-$5.57M	0.65%	53
2016 Q1	$10.2M	Buy	+231,420	New	+$9.64M	1.14%	11
2015 Q4	–	Sell	-17,485	Closed	-$731K	–	1297
2015 Q3	$731K	Hold	17,485	–	–	0.11%	164
2015 Q2	$801K	Hold	17,485	–	–	0.12%	169
2015 Q1	$820K	Hold	17,485	–	–	0.12%	171
2014 Q4	$805K	Hold	17,485	–	–	0.12%	170
2014 Q3	$760K	Hold	17,485	–	–	0.12%	172
2014 Q2	$760K	Buy	+17,485	New	+$747K	0.11%	182

Other funds holding FEX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Horizon Advisors's FEX Position: Q1 2020 in Review

First Horizon Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 129 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in FEX in Q2 2014 and held it in 20 quarters. The position peaked at $10.2M in Q1 2016. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

First Horizon Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
First Horizon Advisors sold 129 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $8K.
First Horizon Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and held it in 20 quarters.
First Horizon Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $10.2M in Q1 2016.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.