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Vantage Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Vantage Investment Advisors’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$12K Hold
714
– – ﹤0.01% 501
2018
Q2 		$12K Buy
+714
New +$11.5K ﹤0.01% 501

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Vantage Investment Advisors's FXN Position: Q3 2018 in Review

Vantage Investment Advisors held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q3 2018 at 714 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Vantage Investment Advisors first reported a position in FXN in Q2 2018 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

  • Vantage Investment Advisors held 714 shares of First Trust Energy AlphaDEX Fund worth $12K as of Q3 2018.
  • Vantage Investment Advisors left its First Trust Energy AlphaDEX Fund share count unchanged in Q3 2018.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #501 holding.
  • Vantage Investment Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.