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HL Financial Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

HL Financial Services’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.1M Sell
188,572
-17,583
-9% -$1.06M 0.19% 79
2018
Q4 		$10.8M Buy
206,155
+2,133
+1% +$118K 0.19% 77
2018
Q3 		$13M Buy
204,022
+9,495
+5% +$575K 0.2% 74
2018
Q2 		$10.9M Buy
194,527
+13,360
+7% +$755K 0.19% 74
2018
Q1 		$9.97M Buy
181,167
+28,816
+19% +$1.6M 0.18% 74
2017
Q4 		$7.82M Buy
152,351
+138,521
+1,002% +$7.06M 0.15% 88
2017
Q3 		$663K Sell
13,830
-38
-0.3% -$1.74K 0.01% 430
2017
Q2 		$604K Sell
13,868
-44,516
-76% -$1.94M 0.01% 432
2017
Q1 		$2.45M Buy
58,384
+6,188
+12% +$251K 0.05% 215
2016
Q4 		$1.98M Buy
52,196
+2,489
+5% +$92.3K 0.04% 230
2016
Q3 		$1.83M Sell
49,707
-1,355
-3% -$47.8K 0.04% 240
2016
Q2 		$1.69M Buy
51,062
+42,451
+493% +$1.38M 0.04% 247
2016
Q1 		$284K Sell
8,611
-36,107
-81% -$1.11M 0.01% 535
2015
Q4 		$1.49M Buy
44,718
+36,742
+461% +$1.24M 0.04% 251
2015
Q3 		$252K Sell
7,976
-23,432
-75% -$788K 0.01% 545
2015
Q2 		$1.11M Buy
31,408
+4,034
+15% +$147K 0.03% 287
2015
Q1 		$979K Buy
27,374
+2,268
+9% +$79.7K 0.03% 298
2014
Q4 		$866K Buy
25,106
+3,901
+18% +$128K 0.02% 303
2014
Q3 		$687K Buy
+21,205
New +$694K 0.02% 341

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

HL Financial Services reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 8.5% in Q1 2019, selling an estimated $1.06M and leaving 188,572 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #79.

HL Financial Services first reported a position in FXL in Q3 2014 and has held it in 19 quarters since. The position peaked at $13M in Q3 2018. 186 funds tracked by Wall St. Rank hold FXL as of Q1 2019.

  • HL Financial Services held 188,572 shares of First Trust Technology AlphaDEX Fund worth $12.1M as of Q1 2019.
  • HL Financial Services sold 17,583 First Trust Technology AlphaDEX Fund shares in Q1 2019, an estimated $1.06M.
  • First Trust Technology AlphaDEX Fund made up 0.19% of HL Financial Services's portfolio in Q1 2019, its #79 holding.
  • HL Financial Services first reported a position in First Trust Technology AlphaDEX Fund in Q3 2014 and has held it in 19 quarters since.
  • HL Financial Services's First Trust Technology AlphaDEX Fund position peaked at $13M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2019.

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