Private Advisor Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Private Advisor Group’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
2026 Q2	$18.3M	Buy	130,523 +37,182	+40%	+$4.91M	0.08%	250
2026 Q1	$11.4M	Sell	93,341 -15	-0%	-$1.86K	0.05%	362
2025 Q4	$11.1M	Buy	93,356 +1,319	+1%	+$155K	0.05%	365
2025 Q3	$10.8M	Sell	92,037 -1,949	-2%	-$221K	0.05%	362
2025 Q2	$10.3M	Buy	93,986 +2,043	+2%	+$210K	0.06%	352
2025 Q1	$9.42M	Sell	91,943 -87	-0.1%	-$9.22K	0.06%	346
2024 Q4	$9.6M	Sell	92,030 -1,716	-2%	-$184K	0.05%	333
2024 Q3	$9.77M	Sell	93,746 -4,477	-5%	-$446K	0.06%	324
2024 Q2	$9.53M	Sell	98,223 -1,146	-1%	-$111K	0.06%	286
2024 Q1	$9.86M	Sell	99,369 -704	-0.7%	-$65.7K	0.07%	262
2023 Q4	$9.02M	Buy	100,073 +5,949	+6%	+$498K	0.07%	276
2023 Q3	$7.63M	Buy	94,124 +6,290	+7%	+$531K	0.07%	276
2023 Q2	$7.39M	Buy	87,834 +68	+0.1%	+$5.46K	0.06%	279
2023 Q1	$7.07M	Buy	87,766 +13,850	+19%	+$1.14M	0.07%	282
2022 Q4	$209K	Buy	73,916 +3,310	+5%	+$264K	0.01%	883
2022 Q3	$5.1M	Buy	70,606 +4,484	+7%	+$357K	0.06%	331
2022 Q2	$5.03M	Buy	66,122 +2,608	+4%	+$216K	0.04%	404
2022 Q1	$5.61M	Sell	63,514 -729	-1%	-$63.6K	0.04%	408
2021 Q4	$5.93M	Buy	64,243 +2,852	+5%	+$257K	0.04%	399
2021 Q3	$5.24M	Buy	61,391 +288	+0.5%	+$25.2K	0.03%	493
2021 Q2	$5.25M	Sell	61,103 -1,536	-2%	-$129K	0.05%	391
2021 Q1	$5.02M	Sell	62,639 -1,535	-2%	-$119K	0.05%	373
2020 Q4	$4.71M	Sell	64,174 -728	-1%	-$50.2K	0.05%	343
2020 Q3	$4.1M	Sell	64,902 -239	-0.4%	-$15K	0.05%	330
2020 Q2	$3.88M	Sell	65,141 -2,454	-4%	-$136K	0.05%	331
2020 Q1	$3.22M	Sell	67,595 -8,235	-11%	-$493K	0.06%	300
2019 Q4	$4.95M	Buy	75,830 +7,137	+10%	+$447K	0.08%	270
2019 Q3	$4.18M	Sell	68,693 -1,491	-2%	-$90.9K	0.07%	309
2019 Q2	$4.25M	Buy	70,184 +4,989	+8%	+$300K	0.08%	279
2019 Q1	$3.83M	Buy	65,195 +13,081	+25%	+$751K	0.08%	270
2018 Q4	$2.72M	Buy	52,114 +6,036	+13%	+$343K	0.07%	295
2018 Q3	$2.88M	Buy	46,078 +36,389	+376%	+$2.24M	0.06%	323
2018 Q2	$575K	Sell	9,689 -23,508	-71%	-$1.4M	0.01%	697
2018 Q1	$1.94M	Buy	33,197 +22,313	+205%	+$1.34M	0.08%	256
2017 Q4	$606K	Sell	10,884 -27,030	-71%	-$1.54M	0.03%	574
2017 Q3	$2.1M	Buy	37,914 +922	+2%	+$49.6K	0.05%	351
2017 Q2	$1.97M	Buy	36,992 +819	+2%	+$42.9K	0.05%	344
2017 Q1	$1.85M	Buy	36,173 +1,901	+6%	+$96.6K	0.05%	361
2016 Q4	$1.7M	Buy	34,272 +2,034	+6%	+$96.7K	0.06%	340
2016 Q3	$1.49M	Buy	32,238 +2,716	+9%	+$127K	0.06%	314
2016 Q2	$1.32M	Sell	29,522 -894	-3%	-$39.8K	0.05%	339
2016 Q1	$1.44M	Buy	30,416 +13,923	+84%	+$580K	0.07%	281
2015 Q4	$713K	Buy	16,493 +2,998	+22%	+$132K	0.03%	479
2015 Q3	$564K	Buy	13,495 +2,837	+27%	+$126K	0.03%	530
2015 Q2	$489K	Buy	10,658 +1,267	+13%	+$59.5K	0.02%	603
2015 Q1	$437K	Sell	9,391 -454	-5%	-$20.9K	0.03%	606
2014 Q4	$449K	Sell	9,845 -31,447	-76%	-$1.39M	0.03%	580
2014 Q3	$1.8M	Sell	41,292 -4,626	-10%	-$205K	0.12%	184
2014 Q2	$2.04M	Buy	45,918 +1,497	+3%	+$64K	0.18%	125
2014 Q1	$1.87M	Buy	44,421 +17,723	+66%	+$727K	0.2%	115
2013 Q4	$1.1M	Buy	+26,698	New	+$1.05M	0.12%	203

Other funds holding FEX

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Private Advisor Group's FEX Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 40% in Q2 2026, buying an estimated $4.91M and bringing the position to 130,523 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #250.

Private Advisor Group first reported a position in FEX in Q4 2013 and has held it in 51 quarters since. 79 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Private Advisor Group held 130,523 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.3M as of Q2 2026.
Private Advisor Group bought 37,182 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $4.91M.
First Trust Large Cap Core AlphaDEX Fund made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #250 holding.
Private Advisor Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2013 and has held it in 51 quarters since.
79 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.