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New England Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

New England Securities’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
2014
Q4 		$460K Buy
10,088
+3
+0% +$133 0.16% 160
2014
Q3 		$439K Buy
10,085
+3,245
+47% +$144K 0.15% 160
2014
Q2 		$303K Buy
6,840
+6,480
+1,800% +$277K 0.11% 223
2014
Q1 		$15K Buy
+360
New +$14.8K 0.01% 944

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

New England Securities's FEX Position: Q4 2014 in Review

New England Securities increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.03% in Q4 2014, buying an estimated $133 and bringing the position to 10,088 shares worth $460K. The position accounts for 0.16% of the portfolio, ranked #160.

New England Securities first reported a position in FEX in Q1 2014 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold FEX as of Q4 2014.

  • New England Securities held 10,088 shares of First Trust Large Cap Core AlphaDEX Fund worth $460K as of Q4 2014.
  • New England Securities bought 3 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $133.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.16% of New England Securities's portfolio in Q4 2014, its #160 holding.
  • New England Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.