Next Financial Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Next Financial Group’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$55K	Buy	533 +479	+887%	+$49.1K	﹤0.01%	1430
2021 Q3	$5K	Buy	54 +46	+575%	+$4.58K	﹤0.01%	2254
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	2516
2021 Q1	$1K	Buy	+8	New	+$726	﹤0.01%	2411
2020 Q2	–	Sell	-35	Closed	-$2K	–	1050
2020 Q1	$2K	Sell	35 -6,109	-99%	-$396K	﹤0.01%	1921
2019 Q4	$445K	Buy	6,144 +5,850	+1,990%	+$409K	0.05%	399
2019 Q3	$20K	Hold	294	–	–	﹤0.01%	1443
2019 Q2	$20K	Buy	+294	New	+$20K	﹤0.01%	1458
2019 Q1	–	Sell	-259	Closed	-$15K	–	1785
2018 Q4	$15K	Buy	+259	New	+$16.6K	﹤0.01%	1201
2017 Q4	–	Sell	-643	Closed	-$40K	–	650
2017 Q3	$40K	Hold	643	–	–	0.01%	761
2017 Q2	$38K	Hold	643	–	–	0.01%	854
2017 Q1	$38K	Sell	643 -2,545	-80%	-$148K	0.01%	810
2016 Q4	$180K	Sell	3,188 -2,000	-39%	-$108K	0.03%	502
2016 Q3	$274K	Buy	5,188 +1,645	+46%	+$86.3K	0.05%	375
2016 Q2	$178K	Hold	3,543	–	–	0.06%	325
2016 Q1	$175K	Sell	3,543 -20	-0.6%	-$916	0.06%	307
2015 Q4	$171K	Buy	3,563 +792	+29%	+$39.5K	0.06%	313
2015 Q3	$133K	Sell	2,771 -447	-14%	-$23K	0.05%	365
2015 Q2	$173K	Buy	3,218 +1,185	+58%	+$65.2K	0.06%	333
2015 Q1	$110K	Hold	2,033	–	–	0.04%	437
2014 Q4	$107K	Sell	2,033 -2,000	-50%	-$103K	0.04%	428
2014 Q3	$202K	Buy	4,033 +32	+0.8%	+$1.67K	0.04%	450
2014 Q2	$204K	Buy	+4,001	New	+$205K	0.11%	155

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Next Financial Group increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 887% in Q4 2021, buying an estimated $49.1K and bringing the position to 533 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Next Financial Group first reported a position in FNX in Q2 2014 and has held it in 23 quarters since. The position peaked at $445K in Q4 2019. 159 funds tracked by Wall St. Rank hold FNX as of Q4 2021.

Next Financial Group held 533 shares of First Trust Mid Cap Core AlphaDEX Fund worth $55K as of Q4 2021.
Next Financial Group bought 479 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $49.1K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1430 holding.
Next Financial Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2014 and has held it in 23 quarters since.
Next Financial Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $445K in Q4 2019.
159 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2021.

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