HBK Sorce Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Sell |
176,933
-3,065
| -2% | -$380K | 0.46% | 21 |
|
|
2025
Q4 | $22.8M | Sell |
179,998
-4,766
| -3% | -$559K | 0.52% | 19 |
|
|
2025
Q3 | $21.5M | Sell |
184,764
-536
| -0.3% | -$60.9K | 0.54% | 17 |
|
|
2025
Q2 | $20.4M | Buy |
185,300
+1,406
| +0.8% | +$144K | 0.55% | 17 |
|
|
2025
Q1 | $18.8M | Buy |
183,894
+7,347
| +4% | +$779K | 0.55% | 18 |
|
|
2024
Q4 | $18.4M | Sell |
176,547
-2,237
| -1% | -$240K | 0.56% | 18 |
|
|
2024
Q3 | $18.6M | Sell |
178,784
-6,252
| -3% | -$623K | 0.57% | 17 |
|
|
2024
Q2 | $17.9M | Buy |
185,036
+2,934
| +2% | +$283K | 0.63% | 17 |
|
|
2024
Q1 | $18.1M | Buy |
182,102
+17,097
| +10% | +$1.6M | 0.64% | 15 |
|
|
2023
Q4 | $14.9M | Buy |
165,005
+7,169
| +5% | +$600K | 0.57% | 18 |
|
|
2023
Q3 | $12.8M | Sell |
157,836
-3,207
| -2% | -$271K | 0.56% | 19 |
|
|
2023
Q2 | $13.5M | Sell |
161,043
-5,863
| -4% | -$471K | 0.57% | 17 |
|
|
2023
Q1 | $13.4M | Sell |
166,906
-162,726
| -49% | -$13.3M | 0.61% | 18 |
|
|
2022
Q4 | $26.4M | Buy |
329,632
+173,328
| +111% | +$13.8M | 0.71% | 17 |
|
|
2022
Q3 | $11.3M | Buy |
156,304
+19,712
| +14% | +$1.57M | 0.76% | 18 |
|
|
2022
Q2 | $10.4M | Buy |
136,592
+191
| +0.1% | +$15.8K | 0.77% | 16 |
|
|
2022
Q1 | $12M | Sell |
136,401
-4,244
| -3% | -$370K | 0.66% | 21 |
|
|
2021
Q4 | $13M | Sell |
140,645
-1,911
| -1% | -$172K | 0.66% | 23 |
|
|
2021
Q3 | $12.2M | Buy |
142,556
+674
| +0.5% | +$59K | 0.67% | 22 |
|
|
2021
Q2 | $12.2M | Sell |
141,882
-909
| -0.6% | -$76.5K | 0.67% | 21 |
|
|
2021
Q1 | $11.4M | Sell |
142,791
-5,964
| -4% | -$463K | 0.68% | 21 |
|
|
2020
Q4 | $10.9M | Sell |
148,755
-2,655
| -2% | -$183K | 0.67% | 19 |
|
|
2020
Q3 | $9.57M | Buy |
151,410
+26,252
| +21% | +$1.65M | 0.68% | 20 |
|
|
2020
Q2 | $7.45M | Buy |
125,158
+33,978
| +37% | +$1.89M | 0.55% | 24 |
|
|
2020
Q1 | $4.34M | Buy |
91,180
+818
| +0.9% | +$49K | 0.42% | 34 |
|
|
2019
Q4 | $5.89M | Sell |
90,362
-77,579
| -46% | -$4.86M | 0.51% | 31 |
|
|
2019
Q3 | $10.2M | Sell |
167,941
-1,431
| -0.8% | -$87.3K | 0.98% | 19 |
|
|
2019
Q2 | $10.4M | Sell |
169,372
-4,072
| -2% | -$245K | 1% | 17 |
|
|
2019
Q1 | $10.3M | Buy |
173,444
+5,291
| +3% | +$304K | 1.03% | 18 |
|
|
2018
Q4 | $8.76M | Buy |
+168,153
| New | +$9.56M | 1% | 17 |
|
|
2018
Q3 | – | Sell |
-195,919
| Closed | -$11.6M | – | 407 |
|
|
2018
Q2 | $11.6M | Buy |
+195,919
| New | +$11.7M | 1.34% | 10 |
|
|
2018
Q1 | – | Sell |
-215,512
| Closed | -$12.6M | – | 387 |
|
|
2017
Q4 | $12.6M | Buy |
215,512
+3,814
| +2% | +$217K | 1.49% | 6 |
|
|
2017
Q3 | $11.6M | Buy |
211,698
+5,126
| +2% | +$276K | 1.75% | 5 |
|
|
2017
Q2 | $11M | Buy |
+206,572
| New | +$10.8M | 1.76% | 5 |
|
|
2017
Q1 | – | Sell |
-137,837
| Closed | -$7.01M | – | 345 |
|
|
2016
Q4 | $6.72M | Buy |
+137,837
| New | +$6.55M | 1.21% | 12 |
|
Other funds holding FEX
HBK Sorce Advisory's FEX Position: Q1 2026 in Review
HBK Sorce Advisory reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.7% in Q1 2026, selling an estimated $380K and leaving 176,933 shares worth $23.2M. The position accounts for 0.46% of the portfolio, ranked #21.
HBK Sorce Advisory first reported a position in FEX in Q4 2016 and has held it in 35 quarters since. The position peaked at $26.4M in Q4 2022. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.
- HBK Sorce Advisory held 176,933 shares of First Trust Large Cap Core AlphaDEX Fund worth $23.2M as of Q1 2026.
- HBK Sorce Advisory sold 3,065 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $380K.
- First Trust Large Cap Core AlphaDEX Fund made up 0.46% of HBK Sorce Advisory's portfolio in Q1 2026, its #21 holding.
- HBK Sorce Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 35 quarters since.
- HBK Sorce Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $26.4M in Q4 2022.
- 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.