IH
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IFC Holdings’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-101,324
Closed -$5.93M – 117
2017
Q4 		$5.93M Sell
101,324
-2,927
-3% -$167K 0.41% 39
2017
Q3 		$5.72M Buy
104,251
+2,934
+3% +$158K 0.4% 39
2017
Q2 		$5.39M Buy
101,317
+4,185
+4% +$219K 0.41% 38
2017
Q1 		$5.01M Buy
97,132
+2,976
+3% +$151K 0.44% 37
2016
Q4 		$4.59M Buy
94,156
+9,537
+11% +$453K 0.46% 37
2016
Q3 		$3.96M Sell
84,619
-6,042
-7% -$281K 0.42% 43
2016
Q2 		$4.08M Buy
90,661
+6,179
+7% +$275K 0.46% 41
2016
Q1 		$3.78M Buy
84,482
+9,477
+13% +$395K 0.48% 37
2015
Q4 		$3.24M Buy
75,005
+6,328
+9% +$278K 0.43% 47
2015
Q3 		$2.9M Buy
68,677
+4,852
+8% +$216K 0.44% 42
2015
Q2 		$2.98M Sell
63,825
-2,868
-4% -$135K 0.43% 46
2015
Q1 		$3.09M Buy
66,693
+2,196
+3% +$101K 0.47% 47
2014
Q4 		$2.98M Buy
64,497
+7,057
+12% +$312K 0.49% 52
2014
Q3 		$2.5M Buy
57,440
+2,299
+4% +$102K 0.45% 54
2014
Q2 		$2.44M Buy
55,141
+18,789
+52% +$803K 0.45% 59
2014
Q1 		$1.51M Buy
36,352
+25,527
+236% +$1.05M 0.31% 75
2013
Q4 		$444K Buy
10,825
+4,371
+68% +$173K 0.09% 198
2013
Q3 		$242K Hold
6,454
– – 0.05% 286
2013
Q2 		$227K Buy
+6,454
New +$226K 0.05% 286

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

IFC Holdings's FEX Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2018, closing a stake of 101,324 shares — an estimated $5.93M sold.

IFC Holdings first reported a position in FEX in Q2 2013 and held it in 19 quarters. The position peaked at $5.93M in Q4 2017. 139 funds tracked by Wall St. Rank hold FEX as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 101,324 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $5.93M.
  • IFC Holdings first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.93M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.