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Next Financial Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Next Financial Group’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$128K Buy
2,977
+1,301
+78% +$55.9K 0.01% 1062
2021
Q3 		$70K Sell
1,676
-47
-3% -$2.05K 0.01% 1273
2021
Q2 		$73K Buy
1,723
+23
+1% +$998 0.01% 1239
2021
Q1 		$69K Buy
1,700
+29
+2% +$1.15K 0.01% 1158
2020
Q4 		$64K Buy
1,671
+497
+42% +$17.7K 0.01% 1116
2020
Q3 		$39K Buy
+1,174
New +$39K ﹤0.01% 1181
2020
Q2 		– Sell
-417
Closed -$11K – 1022
2020
Q1 		$11K Sell
417
-481
-54% -$16.2K ﹤0.01% 1495
2019
Q4 		$34K Sell
898
-27
-3% -$971 ﹤0.01% 1343
2019
Q3 		$32K Hold
925
– – ﹤0.01% 1285
2019
Q2 		$33K Buy
+925
New +$32.5K ﹤0.01% 1297
2019
Q1 		– Sell
-763
Closed -$24K – 1767
2018
Q4 		$24K Buy
+763
New +$25.6K 0.01% 1032
2017
Q1 		– Sell
-4,918
Closed -$144K – 2001
2016
Q4 		$144K Hold
4,918
– – 0.03% 573
2016
Q3 		$145K Buy
4,918
+498
+11% +$14.3K 0.03% 556
2016
Q2 		$120K Sell
4,420
-1,000
-18% -$28.9K 0.04% 412
2016
Q1 		$157K Hold
5,420
– – 0.06% 330
2015
Q4 		$160K Buy
5,420
+1,830
+51% +$54.5K 0.06% 324
2015
Q3 		$101K Hold
3,590
– – 0.04% 418
2015
Q2 		$111K Buy
3,590
+1,990
+124% +$64K 0.04% 434
2015
Q1 		$49K Hold
1,600
– – 0.02% 665
2014
Q4 		$47K Hold
1,600
– – 0.02% 674
2014
Q3 		$49K Hold
1,600
– – 0.01% 950
2014
Q2 		$50K Buy
+1,600
New +$56.5K 0.03% 341

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's FEP Position: Q4 2021 in Review

Next Financial Group increased its First Trust Europe AlphaDEX Fund (FEP) stake by 78% in Q4 2021, buying an estimated $55.9K and bringing the position to 2,977 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1062.

Next Financial Group first reported a position in FEP in Q2 2014 and has held it in 22 quarters since. The position peaked at $160K in Q4 2015. 106 funds tracked by Wall St. Rank hold FEP as of Q4 2021.

  • Next Financial Group held 2,977 shares of First Trust Europe AlphaDEX Fund worth $128K as of Q4 2021.
  • Next Financial Group bought 1,301 First Trust Europe AlphaDEX Fund shares in Q4 2021, an estimated $55.9K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1062 holding.
  • Next Financial Group first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's First Trust Europe AlphaDEX Fund position peaked at $160K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.