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Managed Account Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Managed Account Advisors’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$22K Hold
704
– – ﹤0.01% 2784
2015
Q1 		$22K Buy
+704
New +$21.2K ﹤0.01% 2730

Other funds holding FNY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Managed Account Advisors's FNY Position: Q2 2015 in Review

Managed Account Advisors held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2015 at 704 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Managed Account Advisors first reported a position in FNY in Q1 2015 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold FNY as of Q2 2015.

  • Managed Account Advisors held 704 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $22K as of Q2 2015.
  • Managed Account Advisors left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2015.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2784 holding.
  • Managed Account Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.