MFS
FEX icon

MSI Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

MSI Financial Services’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.7M Buy
384,120
+135,000
+54% +$6.42M 0.61% 33
2016
Q3 		$11.6M Buy
249,120
+152,053
+157% +$7.08M 0.4% 56
2016
Q2 		$4.37M Buy
97,067
+9,680
+11% +$431K 0.16% 148
2016
Q1 		$3.9M Sell
87,387
-1,277
-1% -$53.2K 0.16% 147
2015
Q4 		$3.84M Buy
88,664
+51,072
+136% +$2.25M 0.17% 130
2015
Q3 		$1.57M Sell
37,592
-10,373
-22% -$462K 0.12% 174
2015
Q2 		$2.2M Sell
47,965
-9,098
-16% -$427K 0.16% 147
2015
Q1 		$2.66M Buy
57,063
+40,405
+243% +$1.86M 0.19% 121
2014
Q4 		$760K Sell
16,658
-13,507
-45% -$598K 0.08% 274
2014
Q3 		$1.31M Buy
30,165
+11,878
+65% +$525K 0.16% 160
2014
Q2 		$810K Buy
18,287
+14,761
+419% +$631K 0.11% 237
2014
Q1 		$149K Buy
3,526
+180
+5% +$7.39K 0.02% 628
2013
Q4 		$138K Buy
3,346
+3,100
+1,260% +$122K 0.02% 637
2013
Q3 		$9K Buy
+246
New +$9.11K ﹤0.01% 1492

Other funds holding FEX

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSI Financial Services's FEX Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 54% in Q4 2016, buying an estimated $6.42M and bringing the position to 384,120 shares worth $18.7M. The position accounts for 0.61% of the portfolio, ranked #33.

MSI Financial Services first reported a position in FEX in Q3 2013 and has held it in 14 quarters since. 107 funds tracked by Wall St. Rank hold FEX as of Q4 2016.

  • MSI Financial Services held 384,120 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.7M as of Q4 2016.
  • MSI Financial Services bought 135,000 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2016, an estimated $6.42M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.61% of MSI Financial Services's portfolio in Q4 2016, its #33 holding.
  • MSI Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2013 and has held it in 14 quarters since.
  • 107 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.