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PFG Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

PFG Advisors’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
Q3 		– Sell
-2,693
Closed -$231K – 508
2021
Q2 		$231K Sell
2,693
-89
-3% -$7.49K 0.03% 446
2021
Q1 		$223K Sell
2,782
-1,141
-29% -$88.6K 0.03% 419
2020
Q4 		$288K Sell
3,923
-997
-20% -$68.7K 0.05% 306
2020
Q3 		$322K Sell
4,920
-569
-10% -$35.7K 0.06% 281
2020
Q2 		$330K Sell
5,489
-394
-7% -$21.9K 0.07% 239
2020
Q1 		$306K Sell
5,883
-1,730
-23% -$104K 0.08% 226
2019
Q4 		$498K Buy
7,613
+7
+0.1% +$438 0.12% 188
2019
Q3 		$450K Sell
7,606
-39
-0.5% -$2.38K 0.12% 191
2019
Q2 		$481K Buy
7,645
+719
+10% +$43.3K 0.13% 187
2019
Q1 		$428K Buy
6,926
+1
+0% +$57 0.13% 193
2018
Q4 		$404K Buy
6,925
+794
+13% +$45.2K 0.13% 200
2018
Q3 		$354K Buy
6,131
+642
+12% +$39.5K 0.27% 95
2018
Q2 		$326K Sell
5,489
-310
-5% -$18.5K 0.29% 91
2018
Q1 		$339K Sell
5,799
-400
-6% -$24K 0.32% 87
2017
Q4 		$363K Buy
+6,199
New +$353K 0.38% 75

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PFG Advisors's FEX Position: Q3 2021 in Review

PFG Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2021, closing a stake of 2,693 shares — an estimated $231K sold.

PFG Advisors first reported a position in FEX in Q4 2017 and held it in 15 quarters. The position peaked at $498K in Q4 2019. 160 funds tracked by Wall St. Rank hold FEX as of Q3 2021.

  • PFG Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • PFG Advisors sold 2,693 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $231K.
  • PFG Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 15 quarters.
  • PFG Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $498K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2021.

Based on PFG Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.