Integrated Wealth Management (Palm Desert)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.38M	Buy	23,572 +16,883	+252%	+$980K	0.46%	64
2016 Q4	$377K	Buy	6,689 +5,213	+353%	+$282K	0.14%	155
2016 Q3	$78K	Buy	1,476 +788	+115%	+$41.3K	0.03%	347
2016 Q2	$35K	Buy	+688	New	+$34.4K	0.01%	472

Other funds holding FNX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FNX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 252% in Q1 2017, buying an estimated $980K and bringing the position to 23,572 shares worth $1.38M. The position accounts for 0.46% of the portfolio, ranked #64.

Integrated Wealth Management (Palm Desert) first reported a position in FNX in Q2 2016 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold FNX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 23,572 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.38M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 16,883 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2017, an estimated $980K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.46% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #64 holding.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2016 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.