First Horizon Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-248	Closed	-$8K	–	1564
2019 Q2	$8K	Buy	248 +1	+0.4%	+$35	﹤0.01%	1148
2019 Q1	$8K	Hold	247	–	–	﹤0.01%	1117
2018 Q4	$7K	Buy	247 +2	+0.8%	+$68	﹤0.01%	1130
2018 Q3	$9K	Buy	245 +1	+0.4%	+$37	﹤0.01%	1143
2018 Q2	$8K	Buy	244 +1	+0.4%	+$36	﹤0.01%	1185
2018 Q1	$8K	Hold	243	–	–	﹤0.01%	1067
2017 Q4	$8K	Buy	+243	New	+$8.54K	﹤0.01%	1094
2014 Q3	–	Sell	-12,082	Closed	-$387K	–	1530
2014 Q2	$387K	Buy	+12,082	New	+$371K	0.06%	250

Other funds holding FNK

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Horizon Advisors's FNK Position: Q3 2019 in Review

First Horizon Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2019, closing a stake of 248 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in FNK in Q2 2014 and held it in 8 quarters. The position peaked at $387K in Q2 2014. 25 funds tracked by Wall St. Rank hold FNK as of Q3 2019.

First Horizon Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
First Horizon Advisors sold 248 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2019, an estimated $8K.
First Horizon Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and held it in 8 quarters.
First Horizon Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $387K in Q2 2014.
25 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2019.

Based on First Horizon Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.