HL Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$403K	Hold	14,247	–	–	0.01%	552
2018 Q4	$382K	Sell	14,247 -1,542	-10%	-$43.1K	0.01%	556
2018 Q3	$435K	Sell	15,789 -5,181	-25%	-$141K	0.01%	561
2018 Q2	$549K	Sell	20,970 -2,017	-9%	-$51.6K	0.01%	479
2018 Q1	$583K	Sell	22,987 -852	-4%	-$21.4K	0.01%	473
2017 Q4	$620K	Sell	23,839 -148,798	-86%	-$4.04M	0.01%	391
2017 Q3	$4.67M	Sell	172,637 -34,302	-17%	-$945K	0.09%	134
2017 Q2	$5.62M	Buy	206,939 +53,892	+35%	+$1.49M	0.11%	113
2017 Q1	$4.19M	Buy	153,047 +16,932	+12%	+$461K	0.09%	134
2016 Q4	$3.64M	Buy	136,115 +13,595	+11%	+$352K	0.08%	148
2016 Q3	$3.18M	Buy	122,520 +52,697	+75%	+$1.41M	0.07%	164
2016 Q2	$1.89M	Sell	69,823 -35,046	-33%	-$898K	0.04%	224
2016 Q1	$2.72M	Buy	+104,869	New	+$2.48M	0.07%	168

Other funds holding FXU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

RJA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

HL Financial Services held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q1 2019 at 14,247 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #552.

HL Financial Services first reported a position in FXU in Q1 2016 and has held it in 13 quarters since. The position peaked at $5.62M in Q2 2017. 95 funds tracked by Wall St. Rank hold FXU as of Q1 2019.

HL Financial Services held 14,247 shares of First Trust Utilities AlphaDEX Fund worth $403K as of Q1 2019.
HL Financial Services left its First Trust Utilities AlphaDEX Fund share count unchanged in Q1 2019.
First Trust Utilities AlphaDEX Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #552 holding.
HL Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and has held it in 13 quarters since.
HL Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $5.62M in Q2 2017.
95 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2019.

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