HighTower Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

HighTower Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,339	Closed	-$293K	–	3496
2021 Q4	$293K	Buy	7,339 +1,073	+17%	+$44.1K	﹤0.01%	2484
2021 Q3	$266K	Sell	6,266 -100	-2%	-$4.46K	﹤0.01%	2502
2021 Q2	$299K	Sell	6,366 -494	-7%	-$22.5K	﹤0.01%	2373
2021 Q1	$298K	Sell	6,860 -125	-2%	-$5.41K	﹤0.01%	2304
2020 Q4	$284K	Buy	+6,985	New	+$256K	﹤0.01%	1972

Other funds holding FEMS

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors's FEMS Position: Q1 2022 in Review

HighTower Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2022, closing a stake of 7,339 shares — an estimated $293K sold.

HighTower Advisors first reported a position in FEMS in Q4 2020 and held it in 5 quarters. The position peaked at $299K in Q2 2021. 53 funds tracked by Wall St. Rank hold FEMS as of Q1 2022.

HighTower Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 7,339 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2022, an estimated $293K.
HighTower Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
HighTower Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $299K in Q2 2021.
53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.