Investment Centers of America’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Investment Centers of America’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,333	Closed	-$162K	–	162
2017 Q3	$162K	Sell	11,333 -7,965	-41%	-$106K	0.01%	562
2017 Q2	$255K	Sell	19,298 -2,256	-10%	-$31.6K	0.02%	488
2017 Q1	$328K	Buy	21,554 +1,136	+6%	+$18K	0.03%	449
2016 Q4	$338K	Sell	20,418 -2,277	-10%	-$35.8K	0.03%	407
2016 Q3	$353K	Sell	22,695 -500	-2%	-$7.41K	0.04%	352
2016 Q2	$342K	Buy	23,195 +2,597	+13%	+$38.7K	0.04%	331
2016 Q1	$292K	Buy	20,598 +3,016	+17%	+$38.1K	0.03%	364
2015 Q4	$247K	Sell	17,582 -26,046	-60%	-$408K	0.03%	365
2015 Q3	$628K	Sell	43,628 -6,539	-13%	-$109K	0.1%	206
2015 Q2	$998K	Buy	50,167 +18,115	+57%	+$396K	0.15%	159
2015 Q1	$676K	Buy	+32,052	New	+$669K	0.1%	208
2014 Q4	–	Sell	-12,991	Closed	-$337K	–	415
2014 Q3	$337K	Buy	12,991 +3,845	+42%	+$108K	0.06%	293
2014 Q2	$270K	Buy	+9,146	New	+$252K	0.06%	261

Other funds holding FXN

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

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

RJA

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Investment Centers of America's FXN Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2017, closing a stake of 11,333 shares — an estimated $162K sold.

Investment Centers of America first reported a position in FXN in Q2 2014 and held it in 13 quarters. The position peaked at $998K in Q2 2015. 79 funds tracked by Wall St. Rank hold FXN as of Q4 2017.

Investment Centers of America reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 11,333 First Trust Energy AlphaDEX Fund shares in Q4 2017, an estimated $162K.
Investment Centers of America first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 13 quarters.
Investment Centers of America's First Trust Energy AlphaDEX Fund position peaked at $998K in Q2 2015.
79 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.