Homrich & Berg’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Homrich & Berg’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
2021 Q3	$874K	Hold	10,246	–	–	0.02%	233
2021 Q2	$880K	Hold	10,246	–	–	0.02%	234
2021 Q1	$820K	Hold	10,246	–	–	0.02%	223
2020 Q4	$752K	Sell	10,246 -2,075	-17%	-$143K	0.02%	223
2020 Q3	$779K	Hold	12,321	–	–	0.03%	189
2020 Q2	$734K	Hold	12,321	–	–	0.03%	177
2020 Q1	$587K	Hold	12,321	–	–	0.03%	178
2019 Q4	$804K	Hold	12,321	–	–	0.04%	176
2019 Q3	$750K	Hold	12,321	–	–	0.04%	176
2019 Q2	$755K	Hold	12,321	–	–	0.04%	173
2019 Q1	$733K	Hold	12,321	–	–	0.04%	168
2018 Q4	$642K	Hold	12,321	–	–	0.04%	162
2018 Q3	$769K	Hold	12,321	–	–	0.05%	150
2018 Q2	$731K	Hold	12,321	–	–	0.05%	155
2018 Q1	$720K	Sell	12,321 -3,263	-21%	-$195K	0.05%	171
2017 Q4	$912K	Buy	+15,584	New	+$887K	0.06%	132
2017 Q3	–	Sell	-18,363	Closed	-$976K	–	325
2017 Q2	$976K	Buy	+18,363	New	+$962K	0.09%	101

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

Homrich & Berg's FEX Position: Q3 2021 in Review

Homrich & Berg held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2021 at 10,246 shares worth $874K. The position accounts for 0.02% of the portfolio, ranked #233.

Homrich & Berg first reported a position in FEX in Q2 2017 and has held it in 17 quarters since. The position peaked at $976K in Q2 2017. 160 funds tracked by Wall St. Rank hold FEX as of Q3 2021.

Homrich & Berg held 10,246 shares of First Trust Large Cap Core AlphaDEX Fund worth $874K as of Q3 2021.
Homrich & Berg left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2021.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #233 holding.
Homrich & Berg first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2017 and has held it in 17 quarters since.
Homrich & Berg's First Trust Large Cap Core AlphaDEX Fund position peaked at $976K in Q2 2017.
160 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.