HL Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

HL Financial Services’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.1M	Buy	185,972 +1,698	+0.9%	+$97.5K	0.17%	83
2018 Q4	$9.6M	Buy	184,274 +1,457	+0.8%	+$82.9K	0.17%	84
2018 Q3	$11.4M	Buy	182,817 +2,823	+2%	+$174K	0.18%	76
2018 Q2	$10.7M	Buy	179,994 +3,055	+2%	+$182K	0.19%	75
2018 Q1	$10.3M	Buy	176,939 +5,743	+3%	+$344K	0.18%	73
2017 Q4	$10M	Buy	171,196 +920	+0.5%	+$52.3K	0.19%	66
2017 Q3	$9.35M	Buy	170,276 +1,131	+0.7%	+$60.8K	0.18%	75
2017 Q2	$8.99M	Buy	169,145 +30,570	+22%	+$1.6M	0.18%	73
2017 Q1	$7.15M	Sell	138,575 -356	-0.3%	-$18.1K	0.15%	89
2016 Q4	$6.78M	Buy	138,931 +1,362	+1%	+$64.7K	0.15%	90
2016 Q3	$6.43M	Buy	137,569 +433	+0.3%	+$20.2K	0.15%	96
2016 Q2	$6.18M	Buy	137,136 +685	+0.5%	+$30.5K	0.15%	94
2016 Q1	$6.09M	Sell	136,451 -490	-0.4%	-$20.4K	0.15%	88
2015 Q4	$5.92M	Buy	136,941 +9,166	+7%	+$403K	0.15%	87
2015 Q3	$5.34M	Sell	127,775 -18,821	-13%	-$838K	0.15%	90
2015 Q2	$6.72M	Buy	146,596 +13,654	+10%	+$641K	0.18%	79
2015 Q1	$6.19M	Buy	132,942 +16,858	+15%	+$777K	0.17%	82
2014 Q4	$5.3M	Sell	116,084 -1,184	-1%	-$52.4K	0.14%	92
2014 Q3	$5.1M	Buy	117,268 +4,260	+4%	+$188K	0.15%	90
2014 Q2	$5.01M	Buy	113,008 +1,497	+1%	+$64K	0.15%	95
2014 Q1	$4.7M	Sell	111,511 -136	-0.1%	-$5.58K	0.14%	95
2013 Q4	$4.6M	Buy	111,647 +1,667	+2%	+$65.8K	0.14%	97
2013 Q3	$4.13M	Sell	109,980 -4,592	-4%	-$170K	0.14%	92
2013 Q2	$4.03M	Buy	+114,572	New	+$4.02M	0.15%	91

Other funds holding FEX

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

HL Financial Services increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.92% in Q1 2019, buying an estimated $97.5K and bringing the position to 185,972 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #83.

HL Financial Services first reported a position in FEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q3 2018. 145 funds tracked by Wall St. Rank hold FEX as of Q1 2019.

HL Financial Services held 185,972 shares of First Trust Large Cap Core AlphaDEX Fund worth $11.1M as of Q1 2019.
HL Financial Services bought 1,698 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2019, an estimated $97.5K.
First Trust Large Cap Core AlphaDEX Fund made up 0.17% of HL Financial Services's portfolio in Q1 2019, its #83 holding.
HL Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $11.4M in Q3 2018.
145 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2019.

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