NFG
FXO icon

Next Financial Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Next Financial Group’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$20K Buy
+433
New +$20.2K ﹤0.01% 1885
2020
Q1 		– Sell
-674
Closed -$23K – 2220
2019
Q4 		$23K Hold
674
– – ﹤0.01% 1475
2019
Q3 		$21K Hold
674
– – ﹤0.01% 1430
2019
Q2 		$21K Buy
+674
New +$21K ﹤0.01% 1447
2018
Q4 		– Sell
-712
Closed -$23K – 2000
2018
Q3 		$23K Buy
+712
New +$23K 0.01% 741
2017
Q4 		– Sell
-667
Closed -$20K – 676
2017
Q3 		$20K Hold
667
– – 0.01% 968
2017
Q2 		$19K Sell
667
-893
-57% -$24.9K ﹤0.01% 1106
2017
Q1 		$43K Sell
1,560
-14,745
-90% -$410K 0.01% 776
2016
Q4 		$441K Buy
16,305
+2,178
+15% +$55.6K 0.08% 285
2016
Q3 		$343K Buy
14,127
+9,583
+211% +$231K 0.06% 324
2016
Q2 		$105K Hold
4,544
– – 0.03% 441
2016
Q1 		$102K Buy
4,544
+945
+26% +$20.3K 0.04% 422
2015
Q4 		$83K Buy
3,599
+140
+4% +$3.3K 0.03% 475
2015
Q3 		$77K Sell
3,459
-680
-16% -$16K 0.03% 509
2015
Q2 		$98K Buy
4,139
+742
+22% +$17.8K 0.03% 474
2015
Q1 		$80K Sell
3,397
-1,300
-28% -$30.2K 0.03% 523
2014
Q4 		$109K Buy
4,697
+2,480
+112% +$56K 0.04% 424
2014
Q3 		$48K Buy
2,217
+1,140
+106% +$25.3K 0.01% 962
2014
Q2 		$23K Buy
+1,077
New +$23.4K 0.01% 552

Other funds holding FXO

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Next Financial Group opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q4 2021: 433 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #1885 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FXO as recently as Q4 2019.

Next Financial Group first reported a position in FXO in Q2 2014 and has held it in 19 quarters since. The position peaked at $441K in Q4 2016. 211 funds tracked by Wall St. Rank hold FXO as of Q4 2021.

  • Next Financial Group held 433 shares of First Trust Financials AlphaDEX Fund worth $20K as of Q4 2021.
  • First Trust Financials AlphaDEX Fund was a new Next Financial Group position in Q4 2021.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1885 holding.
  • Next Financial Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2014 and has held it in 19 quarters since.
  • Next Financial Group's First Trust Financials AlphaDEX Fund position peaked at $441K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2021.

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