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USAdvisors Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

USAdvisors Wealth Management’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
2025
Q1 		– Sell
-6,058
Closed -$632K – 145
2024
Q4 		$632K Sell
6,058
-1,184
-16% -$127K 0.21% 75
2024
Q3 		$752K Hold
7,242
– – 0.26% 70
2024
Q2 		$702K Sell
7,242
-845
-10% -$81.6K 0.25% 69
2024
Q1 		$800K Buy
8,087
+4
+0% +$373 0.3% 72
2023
Q4 		$728K Sell
8,083
-58,981
-88% -$4.93M 0.3% 68
2023
Q3 		$5.44M Buy
67,064
+7,940
+13% +$670K 2.43% 11
2023
Q2 		$4.99M Sell
59,124
-10,537
-15% -$846K 2.36% 11
2023
Q1 		$5.61M Sell
69,661
-3,330
-5% -$273K 2.67% 9
2022
Q4 		$5.84M Sell
72,991
-2,190
-3% -$175K 2.82% 9
2022
Q3 		$5.43M Sell
75,181
-682
-0.9% -$54.3K 2.78% 10
2022
Q2 		$5.77M Sell
75,863
-8,065
-10% -$667K 2.89% 9
2022
Q1 		$7.41M Sell
83,928
-8,952
-10% -$781K 3.16% 7
2021
Q4 		$8.58M Buy
92,880
+922
+1% +$83.2K 3.49% 6
2021
Q3 		$7.84M Buy
91,958
+9,689
+12% +$848K 3.4% 8
2021
Q2 		$7.06M Sell
82,269
-6,080
-7% -$511K 3.84% 4
2021
Q1 		$7.08M Buy
+88,349
New +$6.86M 3.42% 8

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

USAdvisors Wealth Management's FEX Position: Q1 2025 in Review

USAdvisors Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2025, closing a stake of 6,058 shares — an estimated $632K sold.

USAdvisors Wealth Management first reported a position in FEX in Q1 2021 and held it in 16 quarters. The position peaked at $8.58M in Q4 2021. 197 funds tracked by Wall St. Rank hold FEX as of Q1 2025.

  • USAdvisors Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • USAdvisors Wealth Management sold 6,058 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $632K.
  • USAdvisors Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and held it in 16 quarters.
  • USAdvisors Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $8.58M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2025.

Based on USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.