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Ladenburg Thalmann Financial Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.61M Sell
29,027
-15,852
-35% -$858K 0.01% 993
2019
Q3 		$2.35M Sell
44,879
-837
-2% -$43.8K 0.02% 744
2019
Q2 		$2.47M Buy
45,716
+3,744
+9% +$201K 0.02% 716
2019
Q1 		$2.29M Buy
41,972
+4,670
+13% +$249K 0.02% 723
2018
Q4 		$1.83M Buy
37,302
+2,046
+6% +$108K 0.02% 708
2018
Q3 		$2.09M Buy
35,256
+77
+0.2% +$4.57K 0.02% 705
2018
Q2 		$2.21M Hold
35,179
– – 0.02% 658
2018
Q1 		$2.21M Buy
35,179
+5,366
+18% +$343K 0.02% 658
2017
Q4 		$1.86M Buy
29,813
+6,727
+29% +$408K 0.02% 728
2017
Q3 		$1.36M Buy
23,086
+10,310
+81% +$594K 0.01% 810
2017
Q2 		$705K Sell
12,776
-418
-3% -$22.7K 0.01% 1163
2017
Q1 		$689K Buy
13,194
+4,340
+49% +$219K 0.01% 1109
2016
Q4 		$418K Sell
8,854
-530
-6% -$25.2K 0.01% 1379
2016
Q3 		$462K Buy
9,384
+18
+0.2% +$859 0.01% 1234
2016
Q2 		$422K Sell
9,366
-490
-5% -$22.6K 0.01% 1226
2016
Q1 		$458K Sell
9,856
-548
-5% -$24K 0.01% 1108
2015
Q4 		$485K Buy
10,404
+1,336
+15% +$63.5K 0.01% 1032
2015
Q3 		$407K Buy
9,068
+315
+4% +$15.1K 0.01% 1080
2015
Q2 		$446K Buy
8,753
+2,779
+47% +$145K 0.01% 1105
2015
Q1 		$303K Buy
5,974
+2,258
+61% +$111K 0.01% 1309
2014
Q4 		$176K Buy
3,716
+205
+6% +$9.83K ﹤0.01% 1515
2014
Q3 		$175K Buy
3,511
+826
+31% +$42.9K ﹤0.01% 1281
2014
Q2 		$142K Buy
+2,685
New +$141K ﹤0.01% 1384

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 35% in Q4 2019, selling an estimated $858K and leaving 29,027 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #993.

Ladenburg Thalmann Financial Services first reported a position in FDT in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.47M in Q2 2019. 97 funds tracked by Wall St. Rank hold FDT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,027 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 15,852 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2019, an estimated $858K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #993 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.47M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2019.

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