Hilltop Holdings’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Hilltop Holdings’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,412	Closed	-$1.15M	–	428
2017 Q4	$1.15M	Buy	+27,412	New	+$1.09M	0.26%	104
2017 Q3	–	Sell	-27,412	Closed	-$1.01M	–	298
2017 Q2	$1.01M	Hold	27,412	–	–	0.3%	106
2017 Q1	$1.01M	Hold	27,412	–	–	0.3%	105
2016 Q4	$973K	Hold	27,412	–	–	0.3%	103
2016 Q3	$966K	Hold	27,412	–	–	0.3%	111
2016 Q2	$924K	Hold	27,412	–	–	0.29%	113
2016 Q1	$964K	Hold	27,412	–	–	0.3%	108
2015 Q4	$935K	Hold	27,412	–	–	0.27%	121
2015 Q3	$939K	Buy	+27,412	New	+$987K	0.27%	119
2015 Q2	–	Sell	-27,412	Closed	-$1.02M	–	333
2015 Q1	$1.02M	Buy	+27,412	New	+$990K	0.26%	129

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Hilltop Holdings's FXD Position: Q1 2018 in Review

Hilltop Holdings sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2018, closing a stake of 27,412 shares — an estimated $1.15M sold.

Hilltop Holdings first reported a position in FXD in Q1 2015 and held it in 10 quarters. The position peaked at $1.15M in Q4 2017. 105 funds tracked by Wall St. Rank hold FXD as of Q1 2018.

Hilltop Holdings reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 27,412 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2018, an estimated $1.15M.
Hilltop Holdings first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.15M in Q4 2017.
105 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.