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Voya Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Voya Financial Advisors’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,659
Closed -$637K – 494
2016
Q4 		$637K Buy
23,659
+1,781
+8% +$46.2K 0.06% 238
2016
Q3 		$571K Buy
21,878
+36
+0.2% +$961 0.06% 226
2016
Q2 		$579K Buy
21,842
+751
+4% +$19.2K 0.07% 208
2016
Q1 		$545K Buy
+21,091
New +$498K 0.08% 193

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Voya Financial Advisors's FXU Position: Q1 2017 in Review

Voya Financial Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2017, closing a stake of 23,659 shares — an estimated $637K sold.

Voya Financial Advisors first reported a position in FXU in Q1 2016 and held it in 4 quarters. The position peaked at $637K in Q4 2016. 107 funds tracked by Wall St. Rank hold FXU as of Q1 2017.

  • Voya Financial Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Voya Financial Advisors sold 23,659 First Trust Utilities AlphaDEX Fund shares in Q1 2017, an estimated $637K.
  • Voya Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 4 quarters.
  • Voya Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $637K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2017.

Based on Voya Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.