First Horizon Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-289	Closed	-$10.8K	–	2475
2023 Q1	$10.8K	Hold	289	–	–	﹤0.01%	1531
2022 Q4	$11.8K	Hold	289	–	–	﹤0.01%	1480
2022 Q3	$10K	Hold	289	–	–	﹤0.01%	1505
2022 Q2	$11K	Buy	+289	New	+$12.2K	﹤0.01%	1536
2022 Q1	–	Sell	-385	Closed	-$17K	–	1921
2021 Q4	$17K	Hold	385	–	–	﹤0.01%	1326
2021 Q3	$17K	Hold	385	–	–	﹤0.01%	1333
2021 Q2	$16K	Hold	385	–	–	﹤0.01%	1187
2021 Q1	$16K	Buy	+385	New	+$15K	﹤0.01%	1149
2019 Q1	–	Sell	-216	Closed	-$5K	–	1591
2018 Q4	$5K	Buy	216 +3	+1%	+$89	﹤0.01%	1228
2018 Q3	$6K	Sell	213 -10,888	-98%	-$352K	﹤0.01%	1251
2018 Q2	$347K	Sell	11,101 -1,714	-13%	-$54K	0.03%	290
2018 Q1	$393K	Sell	12,815 -2,045	-14%	-$64.7K	0.04%	222
2017 Q4	$472K	Sell	14,860 -2,963	-17%	-$90.8K	0.04%	217
2017 Q3	$530K	Sell	17,823 -1,779	-9%	-$51.6K	0.05%	200
2017 Q2	$574K	Sell	19,602 -14,880	-43%	-$414K	0.06%	193
2017 Q1	$957K	Buy	+34,482	New	+$958K	0.11%	159
2016 Q2	–	Sell	-360	Closed	-$8K	–	1355
2016 Q1	$8K	Sell	360 -187,095	-100%	-$4.02M	﹤0.01%	1044
2015 Q4	$4.34M	Buy	+187,455	New	+$4.42M	0.77%	48

Other funds holding FXO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

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

RJFSA

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

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

First Horizon Advisors's FXO Position: Q2 2023 in Review

First Horizon Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 289 shares — an estimated $10.8K sold.

First Horizon Advisors first reported a position in FXO in Q4 2015 and held it in 18 quarters. The position peaked at $4.34M in Q4 2015. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

First Horizon Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 289 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $10.8K.
First Horizon Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2015 and held it in 18 quarters.
First Horizon Advisors's First Trust Financials AlphaDEX Fund position peaked at $4.34M in Q4 2015.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.