SAG
FXD icon

Sterne Agee Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Sterne Agee Group’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.65M Sell
70,849
-811
-1% -$29.3K 0.39% 79
2014
Q4 		$2.56M Sell
71,660
-1,178
-2% -$39.7K 0.4% 77
2014
Q3 		$2.38M Sell
72,838
-1,972
-3% -$65.5K 0.38% 83
2014
Q2 		$2.49M Sell
74,810
-10,770
-13% -$344K 0.42% 73
2014
Q1 		$2.74M Sell
85,580
-1,898
-2% -$60.2K 0.54% 53
2013
Q4 		$2.82M Buy
87,478
+8,355
+11% +$258K 0.93% 22
2013
Q3 		$2.35M Buy
79,123
+24,818
+46% +$714K 0.91% 24
2013
Q2 		$1.47M Buy
+54,305
New +$1.45M 0.52% 58

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return