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HL Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

HL Financial Services’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.33M Buy
332,655
+2,720
+0.8% +$67.4K 0.13% 109
2018
Q4 		$7.53M Buy
329,935
+42,771
+15% +$1M 0.13% 102
2018
Q3 		$7.2M Sell
287,164
-25,084
-8% -$635K 0.11% 117
2018
Q2 		$8.07M Buy
312,248
+6,817
+2% +$192K 0.14% 94
2018
Q1 		$8.95M Sell
305,431
-25,499
-8% -$753K 0.16% 86
2017
Q4 		$9.23M Sell
330,930
-17,307
-5% -$473K 0.18% 70
2017
Q3 		$9.53M Buy
348,237
+45,381
+15% +$1.18M 0.18% 72
2017
Q2 		$7.08M Sell
302,856
-83,063
-22% -$1.9M 0.14% 95
2017
Q1 		$8.83M Buy
385,919
+83,310
+28% +$1.86M 0.18% 70
2016
Q4 		$6.15M Sell
302,609
-45,722
-13% -$935K 0.13% 97
2016
Q3 		$7.23M Buy
348,331
+147,119
+73% +$3.03M 0.17% 80
2016
Q2 		$3.86M Buy
201,212
+2,184
+1% +$40.9K 0.09% 134
2016
Q1 		$3.83M Buy
199,028
+21,080
+12% +$365K 0.09% 126
2015
Q4 		$3.2M Buy
177,948
+1,256
+0.7% +$23.8K 0.08% 153
2015
Q3 		$3.18M Sell
176,692
-3,779
-2% -$75.7K 0.09% 141
2015
Q2 		$4.14M Buy
180,471
+393
+0.2% +$9.57K 0.11% 120
2015
Q1 		$4M Buy
180,078
+15,919
+10% +$349K 0.11% 123
2014
Q4 		$3.54M Sell
164,159
-30,351
-16% -$696K 0.1% 129
2014
Q3 		$4.62M Buy
194,510
+23,652
+14% +$607K 0.13% 97
2014
Q2 		$4.3M Buy
170,858
+2,538
+2% +$62.1K 0.13% 107
2014
Q1 		$4.03M Buy
168,320
+32,704
+24% +$769K 0.12% 110
2013
Q4 		$3.37M Buy
135,616
+8,988
+7% +$224K 0.1% 127
2013
Q3 		$3.08M Buy
126,628
+4,272
+3% +$102K 0.11% 117
2013
Q2 		$2.82M Buy
+122,356
New +$3.1M 0.1% 120

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HL Financial Services's FEM Position: Q1 2019 in Review

HL Financial Services increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 0.82% in Q1 2019, buying an estimated $67.4K and bringing the position to 332,655 shares worth $8.33M. The position accounts for 0.13% of the portfolio, ranked #109.

HL Financial Services first reported a position in FEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.53M in Q3 2017. 110 funds tracked by Wall St. Rank hold FEM as of Q1 2019.

  • HL Financial Services held 332,655 shares of First Trust Emerging Markets AlphaDEX Fund worth $8.33M as of Q1 2019.
  • HL Financial Services bought 2,720 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2019, an estimated $67.4K.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.13% of HL Financial Services's portfolio in Q1 2019, its #109 holding.
  • HL Financial Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $9.53M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.