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Ladenburg Thalmann Financial Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.89M Buy
118,943
+7,903
+7% +$542K 0.05% 358
2019
Q3 		$7.23M Buy
111,040
+15,373
+16% +$1.04M 0.05% 363
2019
Q2 		$6.43M Sell
95,667
-47,226
-33% -$3.09M 0.05% 387
2019
Q1 		$9.21M Buy
142,893
+70,207
+97% +$4.23M 0.07% 256
2018
Q4 		$3.81M Sell
72,686
-29,372
-29% -$1.63M 0.03% 454
2018
Q3 		$6.46M Sell
102,058
-17,255
-14% -$1.05M 0.05% 316
2018
Q2 		$6.48M Hold
119,313
– – 0.06% 294
2018
Q1 		$6.48M Buy
119,313
+9,686
+9% +$537K 0.06% 294
2017
Q4 		$5.63M Buy
109,627
+86,382
+372% +$4.4M 0.05% 321
2017
Q3 		$1.11M Buy
23,245
+4,173
+22% +$191K 0.01% 927
2017
Q2 		$834K Buy
19,072
+2,458
+15% +$107K 0.01% 1056
2017
Q1 		$685K Buy
16,614
+1,187
+8% +$48.1K 0.01% 1111
2016
Q4 		$575K Sell
15,427
-198
-1% -$7.34K 0.01% 1177
2016
Q3 		$570K Buy
15,625
+8,029
+106% +$283K 0.01% 1114
2016
Q2 		$252K Sell
7,596
-867
-10% -$28.2K ﹤0.01% 1521
2016
Q1 		$271K Sell
8,463
-2,625
-24% -$80.4K ﹤0.01% 1402
2015
Q4 		$371K Buy
11,088
+113
+1% +$3.8K 0.01% 1190
2015
Q3 		$351K Sell
10,975
-31,532
-74% -$1.06M 0.01% 1157
2015
Q2 		$1.51M Buy
42,507
+35,167
+479% +$1.28M 0.03% 518
2015
Q1 		$265K Buy
7,340
+806
+12% +$28.3K 0.01% 1386
2014
Q4 		$226K Sell
6,534
-37,947
-85% -$1.25M 0.01% 1338
2014
Q3 		$1.45M Buy
44,481
+39,179
+739% +$1.28M 0.04% 383
2014
Q2 		$168K Sell
5,302
-6,810
-56% -$210K ﹤0.01% 1290
2014
Q1 		$379K Sell
12,112
-1,154
-9% -$35.5K 0.01% 841
2013
Q4 		$390K Buy
13,266
+8,168
+160% +$229K 0.01% 788
2013
Q3 		$134K Sell
5,098
-1,062
-17% -$27.8K ﹤0.01% 1216
2013
Q2 		$152K Buy
+6,160
New +$149K 0.01% 1101

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Technology AlphaDEX Fund (FXL) stake by 7.1% in Q4 2019, buying an estimated $542K and bringing the position to 118,943 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #358.

Ladenburg Thalmann Financial Services first reported a position in FXL in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.21M in Q1 2019. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 118,943 shares of First Trust Technology AlphaDEX Fund worth $7.89M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,903 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $542K.
  • First Trust Technology AlphaDEX Fund made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #358 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Technology AlphaDEX Fund position peaked at $9.21M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

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