First Horizon Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-130	Closed	-$9K	–	1444
2019 Q4	$9K	Buy	+130	New	+$8.92K	﹤0.01%	1091
2019 Q2	–	Sell	-3,521	Closed	-$230K	–	1584
2019 Q1	$225K	Sell	3,521 -225	-6%	-$13.6K	0.02%	315
2018 Q4	$196K	Sell	3,746 -445	-11%	-$24.7K	0.02%	331
2018 Q3	$266K	Sell	4,191 -4,423	-51%	-$268K	0.02%	326
2018 Q2	$484K	Sell	8,614 -1,335	-13%	-$75.5K	0.04%	250
2018 Q1	$549K	Sell	9,949 -1,606	-14%	-$89.1K	0.05%	195
2017 Q4	$623K	Sell	11,555 -2,446	-17%	-$125K	0.06%	186
2017 Q3	$674K	Sell	14,001 -1,582	-10%	-$72.4K	0.07%	182
2017 Q2	$703K	Sell	15,583 -7,151	-31%	-$311K	0.08%	177
2017 Q1	$969K	Buy	22,734 +21,653	+2,003%	+$877K	0.11%	158
2016 Q4	$38K	Hold	1,081	–	–	﹤0.01%	602
2016 Q3	$38K	Hold	1,081	–	–	﹤0.01%	596
2016 Q2	$35K	Sell	1,081 -259	-19%	-$8.42K	﹤0.01%	600
2016 Q1	$42K	Buy	1,340 +259	+24%	+$7.94K	﹤0.01%	581
2015 Q4	$35K	Hold	1,081	–	–	0.01%	565
2015 Q3	$34K	Sell	1,081 -189,623	-99%	-$6.38M	0.01%	630
2015 Q2	$6.74M	Buy	+190,704	New	+$6.96M	0.98%	17
2015 Q1	–	Sell	-233,885	Closed	-$8.13M	–	1525
2014 Q4	$8.13M	Buy	+233,885	New	+$7.7M	1.25%	8
2014 Q3	–	Sell	-11,225	Closed	-$365K	–	1531
2014 Q2	$365K	Sell	11,225 -44,316	-80%	-$1.37M	0.05%	254
2014 Q1	$1.72M	Buy	+55,541	New	+$1.71M	0.24%	105

Other funds holding FXL

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

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

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

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

RJFSA

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

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

RJA

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

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

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

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

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

First Horizon Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2020, closing a stake of 130 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in FXL in Q1 2014 and held it in 20 quarters. The position peaked at $8.13M in Q4 2014. 185 funds tracked by Wall St. Rank hold FXL as of Q1 2020.

First Horizon Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
First Horizon Advisors sold 130 First Trust Technology AlphaDEX Fund shares in Q1 2020, an estimated $9K.
First Horizon Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and held it in 20 quarters.
First Horizon Advisors's First Trust Technology AlphaDEX Fund position peaked at $8.13M in Q4 2014.
185 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2020.

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