Next Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$62K	Sell	993 -7	-0.7%	-$421	﹤0.01%	1382
2021 Q3	$56K	Hold	1,000	–	–	﹤0.01%	1368
2021 Q2	$57K	Hold	1,000	–	–	﹤0.01%	1335
2021 Q1	$55K	Sell	1,000 -104	-9%	-$5.41K	﹤0.01%	1239
2020 Q4	$53K	Sell	1,104 -558	-34%	-$24.3K	0.01%	1188
2020 Q3	$62K	Buy	+1,662	New	+$62K	0.01%	1028
2020 Q2	–	Sell	-1,735	Closed	-$47K	–	1075
2020 Q1	$47K	Sell	1,735 -7,808	-82%	-$271K	0.01%	1008
2019 Q4	$382K	Buy	9,543 +98	+1%	+$3.78K	0.04%	439
2019 Q3	$352K	Buy	9,445 +150	+2%	+$5.55K	0.04%	448
2019 Q2	$359K	Buy	+9,295	New	+$351K	0.04%	446
2019 Q1	–	Sell	-9,499	Closed	-$318K	–	1807
2018 Q4	$318K	Buy	+9,499	New	+$348K	0.07%	287
2018 Q2	–	Sell	-7,617	Closed	-$321K	–	324
2018 Q1	$321K	Buy	+7,617	New	+$335K	0.07%	278
2017 Q1	–	Sell	-2,648	Closed	-$95K	–	2015
2016 Q4	$95K	Hold	2,648	–	–	0.02%	705
2016 Q3	$91K	Buy	+2,648	New	+$90.3K	0.02%	703
2015 Q1	–	Sell	-791	Closed	-$25K	–	1877
2014 Q4	$25K	Sell	791 -2,756	-78%	-$86.5K	0.01%	895
2014 Q3	$114K	Hold	3,547	–	–	0.02%	624
2014 Q2	$117K	Buy	+3,547	New	+$118K	0.06%	218

Other funds holding FXZ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

RJFSA

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

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

Next Financial Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.7% in Q4 2021, selling an estimated $421 and leaving 993 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Next Financial Group first reported a position in FXZ in Q2 2014 and has held it in 17 quarters since. The position peaked at $382K in Q4 2019. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2021.

Next Financial Group held 993 shares of First Trust Materials AlphaDEX Fund worth $62K as of Q4 2021.
Next Financial Group sold 7 First Trust Materials AlphaDEX Fund shares in Q4 2021, an estimated $421.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1382 holding.
Next Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and has held it in 17 quarters since.
Next Financial Group's First Trust Materials AlphaDEX Fund position peaked at $382K in Q4 2019.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2021.

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