NFG
FXL icon

Next Financial Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Next Financial Group’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.4M Buy
18,205
+4,652
+34% +$609K 0.16% 141
2021
Q3 		$1.67M Buy
13,553
+3,471
+34% +$436K 0.13% 176
2021
Q2 		$1.25M Buy
10,082
+1,788
+22% +$213K 0.1% 218
2021
Q1 		$943K Buy
8,294
+943
+13% +$109K 0.08% 252
2020
Q4 		$822K Buy
7,351
+3,181
+76% +$322K 0.08% 257
2020
Q3 		$379K Sell
4,170
-1,571
-27% -$138K 0.04% 419
2020
Q2 		$479K Sell
5,741
-15,514
-73% -$1.13M 0.06% 305
2020
Q1 		$1.26M Sell
21,255
-2,892
-12% -$201K 0.16% 140
2019
Q4 		$1.75M Buy
24,147
+495
+2% +$34K 0.18% 123
2019
Q3 		$1.54M Sell
23,652
-3,666
-13% -$247K 0.17% 151
2019
Q2 		$1.82M Buy
27,318
+26,423
+2,952% +$1.73M 0.19% 153
2019
Q1 		$57K Sell
895
-105
-11% -$6.33K 0.01% 693
2018
Q4 		$53K Buy
+1,000
New +$55.4K 0.01% 788
2017
Q4 		– Sell
-445
Closed -$22K – 674
2017
Q3 		$22K Hold
445
– – 0.01% 941
2017
Q2 		$19K Sell
445
-194
-30% -$8.44K ﹤0.01% 1105
2017
Q1 		$27K Sell
639
-2,684
-81% -$109K 0.01% 939
2016
Q4 		$126K Buy
3,323
+194
+6% +$7.19K 0.02% 613
2016
Q3 		$115K Buy
3,129
+904
+41% +$31.9K 0.02% 614
2016
Q2 		$73K Hold
2,225
– – 0.02% 554
2016
Q1 		$73K Buy
2,225
+350
+19% +$10.7K 0.03% 517
2015
Q4 		$62K Hold
1,875
– – 0.02% 563
2015
Q3 		$59K Sell
1,875
-500
-21% -$16.8K 0.02% 582
2015
Q2 		$83K Buy
2,375
+1,430
+151% +$52.2K 0.03% 521
2015
Q1 		$33K Sell
945
-807
-46% -$28.3K 0.01% 805
2014
Q4 		$60K Buy
1,752
+1,230
+236% +$40.5K 0.02% 599
2014
Q3 		$17K Buy
522
+67
+15% +$2.19K ﹤0.01% 1501
2014
Q2 		$14K Buy
+455
New +$14K 0.01% 697

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Next Financial Group increased its First Trust Technology AlphaDEX Fund (FXL) stake by 34% in Q4 2021, buying an estimated $609K and bringing the position to 18,205 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #141.

Next Financial Group first reported a position in FXL in Q2 2014 and has held it in 27 quarters since. 226 funds tracked by Wall St. Rank hold FXL as of Q4 2021.

  • Next Financial Group held 18,205 shares of First Trust Technology AlphaDEX Fund worth $2.4M as of Q4 2021.
  • Next Financial Group bought 4,652 First Trust Technology AlphaDEX Fund shares in Q4 2021, an estimated $609K.
  • First Trust Technology AlphaDEX Fund made up 0.16% of Next Financial Group's portfolio in Q4 2021, its #141 holding.
  • Next Financial Group first reported a position in First Trust Technology AlphaDEX Fund in Q2 2014 and has held it in 27 quarters since.
  • 226 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2021.

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