United Capital Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

United Capital Financial Advisors’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,205	Closed	-$1.62M	–	1323
2018 Q3	$1.62M	Buy	39,205 +1,070	+3%	+$45.3K	0.01%	654
2018 Q2	$1.59M	Sell	38,135 -4,700	-11%	-$201K	0.01%	643
2018 Q1	$1.81M	Sell	42,835 -1,450	-3%	-$63.9K	0.01%	618
2017 Q4	$1.94M	Sell	44,285 -3,134	-7%	-$131K	0.02%	594
2017 Q3	$1.91M	Sell	47,419 -4,564	-9%	-$177K	0.02%	585
2017 Q2	$2.01M	Sell	51,983 -4,512	-8%	-$171K	0.02%	573
2017 Q1	$2.14M	Sell	56,495 -20,932	-27%	-$788K	0.02%	550
2016 Q4	$2.77M	Sell	77,427 -34,978	-31%	-$1.22M	0.03%	486
2016 Q3	$3.84M	Sell	112,405 -44,400	-28%	-$1.51M	0.04%	436
2016 Q2	$5.02M	Buy	+156,805	New	+$5.01M	0.05%	362

Other funds holding FXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

United Capital Financial Advisors's FXZ Position: Q4 2018 in Review

United Capital Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 39,205 shares — an estimated $1.62M sold.

United Capital Financial Advisors first reported a position in FXZ in Q2 2016 and held it in 10 quarters. The position peaked at $5.02M in Q2 2016. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

United Capital Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
United Capital Financial Advisors sold 39,205 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $1.62M.
United Capital Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2016 and held it in 10 quarters.
United Capital Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $5.02M in Q2 2016.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.