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Reilly Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Reilly Financial Advisors’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$11K – 1219
2015
Q4 		$11K Buy
+500
New +$11.3K ﹤0.01% 748

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Reilly Financial Advisors's FXU Position: Q1 2016 in Review

Reilly Financial Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2016, closing a stake of 500 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in FXU in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2016.

  • Reilly Financial Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 First Trust Utilities AlphaDEX Fund shares in Q1 2016, an estimated $11K.
  • Reilly Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $11K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.