Mariner Independent Advisor Network’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Mariner Independent Advisor Network’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,376	Closed	-$507K	–	208
2018 Q1	$507K	Buy	+12,376	New	+$529K	0.03%	292
2017 Q1	–	Sell	-22,980	Closed	-$816K	–	287
2016 Q4	$816K	Buy	+22,980	New	+$815K	0.13%	111

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Mariner Independent Advisor Network's FXD Position: Q2 2018 in Review

Mariner Independent Advisor Network sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2018, closing a stake of 12,376 shares — an estimated $507K sold.

Mariner Independent Advisor Network first reported a position in FXD in Q4 2016 and held it in 2 quarters. The position peaked at $816K in Q4 2016. 93 funds tracked by Wall St. Rank hold FXD as of Q2 2018.

Mariner Independent Advisor Network reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 12,376 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2018, an estimated $507K.
Mariner Independent Advisor Network first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
Mariner Independent Advisor Network's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $816K in Q4 2016.
93 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.