First Horizon Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196	Closed	-$8K	–	1442
2019 Q4	$8K	Buy	+196	New	+$8.55K	﹤0.01%	1128
2016 Q1	–	Sell	-127,663	Closed	-$4.35M	–	1350
2015 Q4	$4.35M	Sell	127,663 -44,206	-26%	-$1.55M	0.77%	47
2015 Q3	$5.89M	Sell	171,869 -11,701	-6%	-$421K	0.91%	23
2015 Q2	$6.7M	Buy	+183,570	New	+$6.79M	0.97%	19
2014 Q1	–	Sell	-42,852	Closed	-$1.28M	–	1411
2013 Q4	$1.28M	Buy	42,852 +17,577	+70%	+$543K	0.19%	127
2013 Q3	$749K	Buy	+25,275	New	+$728K	0.12%	165

Other funds holding FXD

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

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

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

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

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

First Horizon Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 196 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in FXD in Q3 2013 and held it in 6 quarters. The position peaked at $6.7M in Q2 2015. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

First Horizon Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
First Horizon Advisors sold 196 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $8K.
First Horizon Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
First Horizon Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.7M in Q2 2015.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

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