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Next Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Next Financial Group’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
2021
Q4 		$90K Hold
970
– – 0.01% 1211
2021
Q3 		$83K Hold
970
– – 0.01% 1197
2021
Q2 		$83K Buy
970
+235
+32% +$19.8K 0.01% 1198
2021
Q1 		$59K Hold
735
– – 0.01% 1218
2020
Q4 		$54K Hold
735
– – 0.01% 1183
2020
Q3 		$46K Buy
+735
New +$46.2K 0.01% 1130
2020
Q2 		– Sell
-1,170
Closed -$56K – 1023
2020
Q1 		$56K Sell
1,170
-670
-36% -$40.1K 0.01% 953
2019
Q4 		$120K Buy
1,840
+670
+57% +$41.9K 0.01% 879
2019
Q3 		$71K Hold
1,170
– – 0.01% 1024
2019
Q2 		$72K Buy
+1,170
New +$70.4K 0.01% 1040
2019
Q1 		– Sell
-1,170
Closed -$61K – 1769
2018
Q4 		$61K Buy
1,170
+779
+199% +$44.3K 0.01% 747
2018
Q3 		$24K Buy
+391
New +$24.1K 0.01% 727
2017
Q4 		– Sell
-1,761
Closed -$98K – 625
2017
Q3 		$98K Hold
1,761
– – 0.03% 494
2017
Q2 		$94K Hold
1,761
– – 0.02% 562
2017
Q1 		$92K Sell
1,761
-14,240
-89% -$724K 0.03% 518
2016
Q4 		$780K Hold
16,001
– – 0.14% 170
2016
Q3 		$748K Buy
16,001
+9,322
+140% +$434K 0.14% 171
2016
Q2 		$300K Buy
6,679
+1,036
+18% +$46.2K 0.1% 218
2016
Q1 		$251K Sell
5,643
-30
-0.5% -$1.25K 0.09% 231
2015
Q4 		$245K Buy
5,673
+2,065
+57% +$90.8K 0.09% 230
2015
Q3 		$150K Buy
3,608
+348
+11% +$15.5K 0.05% 342
2015
Q2 		$149K Buy
3,260
+2,435
+295% +$114K 0.05% 369
2015
Q1 		$38K Sell
825
-7,668
-90% -$353K 0.01% 754
2014
Q4 		$388K Buy
8,493
+3,240
+62% +$143K 0.13% 180
2014
Q3 		$229K Sell
5,253
-365
-6% -$16.1K 0.05% 418
2014
Q2 		$243K Buy
+5,618
New +$240K 0.13% 135

Other funds holding FEX

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Next Financial Group held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2021 at 970 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1211.

Next Financial Group first reported a position in FEX in Q2 2014 and has held it in 26 quarters since. The position peaked at $780K in Q4 2016. 176 funds tracked by Wall St. Rank hold FEX as of Q4 2021.

  • Next Financial Group held 970 shares of First Trust Large Cap Core AlphaDEX Fund worth $90K as of Q4 2021.
  • Next Financial Group left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2021.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1211 holding.
  • Next Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $780K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2021.

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