HighTower Advisors
FAB icon

HighTower Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

HighTower Advisors’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,079
Closed -$295K – 2299
2019
Q4 		$295K Sell
5,079
-478
-9% -$26.4K ﹤0.01% 1733
2019
Q3 		$298K Sell
5,557
-232
-4% -$12.2K ﹤0.01% 1792
2019
Q2 		$312K Sell
5,789
-5,509
-49% -$296K ﹤0.01% 1778
2019
Q1 		$611K Sell
11,298
-1,011
-8% -$53.7K ﹤0.01% 1357
2018
Q4 		$589K Sell
12,309
-1,066
-8% -$56.5K ﹤0.01% 1270
2018
Q3 		$770K Sell
13,375
-511
-4% -$29.4K 0.01% 1255
2018
Q2 		$782K Sell
13,886
-958
-6% -$53.3K 0.01% 1244
2018
Q1 		$809K Buy
14,844
+445
+3% +$25.1K 0.01% 1187
2017
Q4 		$821K Sell
14,399
-893
-6% -$49.1K 0.01% 1218
2017
Q3 		$824K Sell
15,292
-314
-2% -$16.4K 0.01% 1196
2017
Q2 		$819K Buy
15,606
+5,481
+54% +$283K 0.01% 1148
2017
Q1 		$523K Buy
10,125
+1,405
+16% +$72.4K 0.01% 1305
2016
Q4 		$439K Buy
8,720
+24
+0.3% +$1.15K ﹤0.01% 1316
2016
Q3 		$396K Buy
+8,696
New +$390K ﹤0.01% 1339

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors's FAB Position: Q1 2020 in Review

HighTower Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2020, closing a stake of 5,079 shares — an estimated $295K sold.

HighTower Advisors first reported a position in FAB in Q3 2016 and held it in 14 quarters. The position peaked at $824K in Q3 2017. 35 funds tracked by Wall St. Rank hold FAB as of Q1 2020.

  • HighTower Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • HighTower Advisors sold 5,079 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2020, an estimated $295K.
  • HighTower Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2016 and held it in 14 quarters.
  • HighTower Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $824K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.