First Horizon Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-140,239	Closed	-$3.62M	–	1522
2016 Q4	$3.62M	Hold	140,239	–	–	0.46%	83
2016 Q3	$3.62M	Sell	140,239 -18,769	-12%	-$501K	0.46%	84
2016 Q2	$4.3M	Sell	159,008 -14,124	-8%	-$362K	0.58%	67
2016 Q1	$4.39M	Buy	+173,132	New	+$4.09M	0.49%	74
2015 Q3	–	Sell	-414	Closed	-$9K	–	1413
2015 Q2	$9K	Sell	414 -293,101	-100%	-$6.87M	﹤0.01%	1055
2015 Q1	$6.95M	Sell	293,515 -18,095	-6%	-$445K	1.01%	14
2014 Q4	$7.89M	Buy	+311,610	New	+$7.46M	1.21%	11

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RJA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

First Horizon Advisors's FXU Position: Q1 2017 in Review

First Horizon Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2017, closing a stake of 140,239 shares — an estimated $3.62M sold.

First Horizon Advisors first reported a position in FXU in Q4 2014 and held it in 7 quarters. The position peaked at $7.89M in Q4 2014. 107 funds tracked by Wall St. Rank hold FXU as of Q1 2017.

First Horizon Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 140,239 First Trust Utilities AlphaDEX Fund shares in Q1 2017, an estimated $3.62M.
First Horizon Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 7 quarters.
First Horizon Advisors's First Trust Utilities AlphaDEX Fund position peaked at $7.89M in Q4 2014.
107 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.