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Ladenburg Thalmann Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8.66M Buy
258,367
+121,638
+89% +$3.95M 0.05% 334
2019
Q3 		$4.35M Buy
136,729
+50,917
+59% +$1.61M 0.03% 509
2019
Q2 		$2.72M Buy
85,812
+16,272
+23% +$508K 0.02% 685
2019
Q1 		$2.1M Sell
69,540
-1,037
-1% -$31K 0.02% 743
2018
Q4 		$1.91M Buy
70,577
+4,903
+7% +$145K 0.02% 691
2018
Q3 		$2.1M Buy
65,674
+35,701
+119% +$1.15M 0.02% 704
2018
Q2 		$927K Hold
29,973
– – 0.01% 1113
2018
Q1 		$927K Sell
29,973
-3,556
-11% -$112K 0.01% 1113
2017
Q4 		$1.05M Buy
33,529
+899
+3% +$27.6K 0.01% 1040
2017
Q3 		$969K Sell
32,630
-20,738
-39% -$602K 0.01% 1013
2017
Q2 		$1.51M Buy
53,368
+8,369
+19% +$233K 0.02% 716
2017
Q1 		$1.24M Buy
44,999
+18,426
+69% +$512K 0.02% 776
2016
Q4 		$699K Buy
26,573
+4,974
+23% +$127K 0.01% 1055
2016
Q3 		$527K Buy
21,599
+1,609
+8% +$38.7K 0.01% 1166
2016
Q2 		$468K Sell
19,990
-2,722
-12% -$63K 0.01% 1170
2016
Q1 		$501K Sell
22,712
-11,953
-34% -$257K 0.01% 1055
2015
Q4 		$803K Buy
34,665
+22,353
+182% +$527K 0.01% 784
2015
Q3 		$276K Buy
12,312
+2,610
+27% +$61.6K 0.01% 1267
2015
Q2 		$230K Buy
9,702
+5,450
+128% +$130K ﹤0.01% 1510
2015
Q1 		$101K Sell
4,252
-106
-2% -$2.46K ﹤0.01% 2076
2014
Q4 		$101K Buy
4,358
+2,806
+181% +$63.4K ﹤0.01% 1892
2014
Q3 		$34K Sell
1,552
-324
-17% -$7.19K ﹤0.01% 2269
2014
Q2 		$42K Buy
1,876
+591
+46% +$12.8K ﹤0.01% 2158
2014
Q1 		$28K Sell
1,285
-379
-23% -$8.11K ﹤0.01% 2347
2013
Q4 		$36K Hold
1,664
– – ﹤0.01% 2138
2013
Q3 		$33K Buy
1,664
+534
+47% +$10.5K ﹤0.01% 2104
2013
Q2 		$21K Buy
+1,130
New +$20.9K ﹤0.01% 2313

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Financials AlphaDEX Fund (FXO) stake by 89% in Q4 2019, buying an estimated $3.95M and bringing the position to 258,367 shares worth $8.66M. The position accounts for 0.05% of the portfolio, ranked #334.

Ladenburg Thalmann Financial Services first reported a position in FXO in Q2 2013 and has held it in 27 quarters since. 175 funds tracked by Wall St. Rank hold FXO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 258,367 shares of First Trust Financials AlphaDEX Fund worth $8.66M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 121,638 First Trust Financials AlphaDEX Fund shares in Q4 2019, an estimated $3.95M.
  • First Trust Financials AlphaDEX Fund made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #334 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
  • 175 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2019.

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