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Sterling Investment Advisors (Pennsylvania)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$883K Hold
6,314
– – 0.15% 109
2026
Q1 		$770K Hold
6,314
– – 0.14% 113
2025
Q4 		$749K Sell
6,314
-335
-5% -$39.3K 0.14% 116
2025
Q3 		$777K Hold
6,649
– – 0.15% 108
2025
Q2 		$731K Buy
6,649
+15
+0.2% +$1.54K 0.16% 110
2025
Q1 		$680K Sell
6,634
-200
-3% -$21.2K 0.16% 104
2024
Q4 		$713K Sell
6,834
-200
-3% -$21.4K 0.17% 89
2024
Q3 		$733K Hold
7,034
– – 0.19% 88
2024
Q2 		$682K Sell
7,034
-300
-4% -$29K 0.18% 87
2024
Q1 		$728K Buy
7,334
+25
+0.3% +$2.33K 0.2% 91
2023
Q4 		$659K Sell
7,309
-10
-0.1% -$836 0.21% 88
2023
Q3 		$594K Hold
7,319
– – 0.21% 89
2023
Q2 		$615K Sell
7,319
-4,650
-39% -$373K 0.2% 88
2023
Q1 		$964K Buy
11,969
+145
+1% +$11.9K 0.33% 80
2022
Q4 		$947K Sell
11,824
-815
-6% -$65K 0.34% 75
2022
Q3 		$913K Hold
12,639
– – 0.34% 76
2022
Q2 		$961K Buy
12,639
+14
+0.1% +$1.16K 0.33% 75
2022
Q1 		$1.11M Sell
12,625
-445
-3% -$38.8K 0.32% 80
2021
Q4 		$1.21M Buy
13,070
+435
+3% +$39.2K 0.34% 77
2021
Q3 		$1.08M Sell
12,635
-50
-0.4% -$4.38K 0.32% 82
2021
Q2 		$1.09M Sell
12,685
-5
-0% -$421 0.32% 84
2021
Q1 		$1.02M Sell
12,690
-200
-2% -$15.5K 0.33% 80
2020
Q4 		$946K Sell
12,890
-700
-5% -$48.2K 0.32% 78
2020
Q3 		$859K Sell
13,590
-4,050
-23% -$254K 0.33% 73
2020
Q2 		$1.05M Sell
17,640
-795
-4% -$44.2K 0.44% 64
2020
Q1 		$878K Sell
18,435
-400
-2% -$24K 0.46% 60
2019
Q4 		$1.23M Sell
18,835
-425
-2% -$26.6K 0.56% 54
2019
Q3 		$1.17M Sell
19,260
-1,130
-6% -$68.9K 0.6% 50
2019
Q2 		$1.25M Sell
20,390
-3,825
-16% -$230K 0.64% 51
2019
Q1 		$1.44M Sell
24,215
-1,100
-4% -$63.2K 0.73% 48
2018
Q4 		$1.32M Buy
25,315
+450
+2% +$25.6K 0.78% 46
2018
Q3 		$1.55M Sell
24,865
-3,110
-11% -$191K 0.82% 41
2018
Q2 		$1.66M Sell
27,975
-1,060
-4% -$63.1K 0.98% 31
2018
Q1 		$1.7M Buy
29,035
+90
+0.3% +$5.39K 1.04% 28
2017
Q4 		$1.69M Sell
28,945
-600
-2% -$34.1K 1.05% 28
2017
Q3 		$1.62M Hold
29,545
– – 1.08% 29
2017
Q2 		$1.57M Buy
29,545
+3,950
+15% +$207K 1.05% 32
2017
Q1 		$1.32M Sell
25,595
-200
-0.8% -$10.2K 0.95% 34
2016
Q4 		$1.26M Buy
+25,795
New +$1.23M 1.01% 34

Other funds holding FEX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Sterling Investment Advisors (Pennsylvania)'s FEX Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 6,314 shares worth $883K. The position accounts for 0.15% of the portfolio, ranked #109.

Sterling Investment Advisors (Pennsylvania) first reported a position in FEX in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.7M in Q1 2018. 74 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 6,314 shares of First Trust Large Cap Core AlphaDEX Fund worth $883K as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.15% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #109 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $1.7M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.