HL Financial Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.96M	Buy	88,970 +12,782	+17%	+$835K	0.09%	134
2018 Q4	$4.41M	Buy	76,188 +831	+1%	+$53.1K	0.08%	160
2018 Q3	$5.4M	Buy	75,357 +65	+0.1%	+$4.62K	0.08%	153
2018 Q2	$5.15M	Buy	75,292 +677	+0.9%	+$45.7K	0.09%	143
2018 Q1	$4.88M	Sell	74,615 -1,671	-2%	-$111K	0.09%	148
2017 Q4	$5.01M	Sell	76,286 -1,890	-2%	-$121K	0.1%	120
2017 Q3	$4.84M	Sell	78,176 -6,830	-8%	-$408K	0.09%	127
2017 Q2	$5.03M	Buy	85,006 +2,916	+4%	+$171K	0.1%	119
2017 Q1	$4.8M	Sell	82,090 -3,283	-4%	-$191K	0.1%	119
2016 Q4	$4.81M	Sell	85,373 -2,764	-3%	-$149K	0.1%	120
2016 Q3	$4.66M	Buy	88,137 +2,510	+3%	+$132K	0.11%	121
2016 Q2	$4.33M	Buy	85,627 +785	+0.9%	+$39.3K	0.1%	117
2016 Q1	$4.21M	Sell	84,842 -336	-0.4%	-$15.4K	0.1%	118
2015 Q4	$4.09M	Sell	85,178 -26,552	-24%	-$1.32M	0.1%	126
2015 Q3	$5.37M	Buy	111,730 +13,056	+13%	+$671K	0.15%	89
2015 Q2	$5.32M	Buy	98,674 +5,561	+6%	+$306K	0.14%	97
2015 Q1	$5.08M	Sell	93,113 -2,682	-3%	-$142K	0.14%	100
2014 Q4	$5.06M	Buy	95,795 +2,403	+3%	+$123K	0.14%	96
2014 Q3	$4.69M	Buy	93,392 +3,945	+4%	+$206K	0.14%	96
2014 Q2	$4.78M	Sell	89,447 -1,032	-1%	-$52.9K	0.14%	98
2014 Q1	$4.66M	Sell	90,479 -1,252	-1%	-$62.9K	0.14%	96
2013 Q4	$4.63M	Buy	91,731 +2,128	+2%	+$102K	0.14%	96
2013 Q3	$4.11M	Sell	89,603 -818	-0.9%	-$36.6K	0.14%	93
2013 Q2	$3.82M	Buy	+90,421	New	+$3.82M	0.14%	95

Other funds holding FNX

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

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

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

RJFSA

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HL Financial Services increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 17% in Q1 2019, buying an estimated $835K and bringing the position to 88,970 shares worth $5.96M. The position accounts for 0.09% of the portfolio, ranked #134.

HL Financial Services first reported a position in FNX in Q2 2013 and has held it in 24 quarters since. 118 funds tracked by Wall St. Rank hold FNX as of Q1 2019.

HL Financial Services held 88,970 shares of First Trust Mid Cap Core AlphaDEX Fund worth $5.96M as of Q1 2019.
HL Financial Services bought 12,782 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2019, an estimated $835K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #134 holding.
HL Financial Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
118 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2019.

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