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Ladenburg Thalmann Financial Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$268K Sell
4,719
-1,850
-28% -$102K ﹤0.01% 2286
2019
Q3 		$351K Sell
6,569
-1,150
-15% -$60.5K ﹤0.01% 2044
2019
Q2 		$416K Buy
7,719
+1,680
+28% +$90.4K ﹤0.01% 1892
2019
Q1 		$325K Buy
6,039
+421
+7% +$22.4K ﹤0.01% 2021
2018
Q4 		$268K Sell
5,618
-2,729
-33% -$145K ﹤0.01% 2011
2018
Q3 		$481K Sell
8,347
-8,454
-50% -$486K ﹤0.01% 1635
2018
Q2 		$918K Hold
16,801
– – 0.01% 1120
2018
Q1 		$918K Buy
16,801
+8,568
+104% +$483K 0.01% 1120
2017
Q4 		$470K Sell
8,233
-295
-3% -$16.2K ﹤0.01% 1586
2017
Q3 		$457K Sell
8,528
-198
-2% -$10.3K 0.01% 1533
2017
Q2 		$457K Buy
8,726
+2,011
+30% +$104K 0.01% 1441
2017
Q1 		$349K Sell
6,715
-1,986
-23% -$102K ﹤0.01% 1534
2016
Q4 		$440K Buy
8,701
+2,166
+33% +$104K 0.01% 1339
2016
Q3 		$298K Hold
6,535
– – ﹤0.01% 1489
2016
Q2 		$278K Buy
6,535
+2,380
+57% +$102K ﹤0.01% 1463
2016
Q1 		$179K Sell
4,155
-650
-14% -$25.6K ﹤0.01% 1686
2015
Q4 		$196K Buy
4,805
+1,040
+28% +$44.1K ﹤0.01% 1599
2015
Q3 		$153K Hold
3,765
– – ﹤0.01% 1686
2015
Q2 		$175K Hold
3,765
– – ﹤0.01% 1700
2015
Q1 		$179K Sell
3,765
-80
-2% -$3.77K ﹤0.01% 1652
2014
Q4 		$182K Buy
3,845
+1,745
+83% +$80.2K ﹤0.01% 1496
2014
Q3 		$95K Hold
2,100
– – ﹤0.01% 1625
2014
Q2 		$100K Buy
+2,100
New +$96.7K ﹤0.01% 1604
2013
Q3 		– Sell
-9,420
Closed -$356K – 3733
2013
Q2 		$356K Buy
+9,420
New +$352K 0.01% 746

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 28% in Q4 2019, selling an estimated $102K and leaving 4,719 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Ladenburg Thalmann Financial Services first reported a position in FAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $918K in Q2 2018. 35 funds tracked by Wall St. Rank hold FAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,719 shares of First Trust Multi Cap Value AlphaDEX Fund worth $268K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,850 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $102K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2286 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $918K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.