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Investment Centers of America’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Investment Centers of America’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,466
Closed -$1.2M – 164
2017
Q3 		$1.2M Sell
20,466
-12,907
-39% -$719K 0.09% 200
2017
Q2 		$1.85M Buy
33,373
+662
+2% +$36.1K 0.14% 147
2017
Q1 		$1.78M Buy
32,711
+2,659
+9% +$144K 0.14% 144
2016
Q4 		$1.62M Buy
30,052
+1,031
+4% +$52.6K 0.14% 148
2016
Q3 		$1.44M Buy
29,021
+594
+2% +$29K 0.15% 143
2016
Q2 		$1.31M Sell
28,427
-7,893
-22% -$358K 0.15% 141
2016
Q1 		$1.63M Buy
36,320
+2,845
+8% +$118K 0.18% 125
2015
Q4 		$1.48M Buy
33,475
+1,271
+4% +$58.2K 0.19% 128
2015
Q3 		$1.41M Sell
32,204
-1,593
-5% -$74.7K 0.21% 125
2015
Q2 		$1.68M Sell
33,797
-1,378
-4% -$69.6K 0.25% 106
2015
Q1 		$1.78M Buy
35,175
+2,623
+8% +$129K 0.26% 108
2014
Q4 		$1.59M Buy
32,552
+5,597
+21% +$262K 0.34% 84
2014
Q3 		$1.21M Sell
26,955
-3,222
-11% -$152K 0.21% 116
2014
Q2 		$1.49M Buy
+30,177
New +$1.43M 0.34% 84

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Investment Centers of America sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2017, closing a stake of 20,466 shares — an estimated $1.2M sold.

Investment Centers of America first reported a position in FYX in Q2 2014 and held it in 14 quarters. The position peaked at $1.85M in Q2 2017. 85 funds tracked by Wall St. Rank hold FYX as of Q4 2017.

  • Investment Centers of America reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 20,466 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2017, an estimated $1.2M.
  • Investment Centers of America first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2014 and held it in 14 quarters.
  • Investment Centers of America's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.85M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2017.

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