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WFG Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

WFG Advisors’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$262K Buy
4,999
+995
+25% +$51.4K 0.06% 308
2017
Q1 		$208K Sell
4,004
-605
-13% -$31.2K 0.06% 324
2016
Q4 		$233K Sell
4,609
-380
-8% -$18.2K 0.06% 339
2016
Q3 		$227K Buy
4,989
+681
+16% +$30.5K 0.06% 335
2016
Q2 		$183K Buy
4,308
+334
+8% +$14.3K 0.05% 364
2016
Q1 		$171K Buy
3,974
+9
+0.2% +$354 0.05% 338
2015
Q4 		$162K Buy
3,965
+167
+4% +$7.08K 0.05% 343
2015
Q3 		$155K Buy
3,798
+231
+6% +$10K 0.05% 346
2015
Q2 		$166K Buy
3,567
+17
+0.5% +$820 0.05% 392
2015
Q1 		$169K Sell
3,550
-1,916
-35% -$90.2K 0.05% 394
2014
Q4 		$258K Buy
5,466
+3
+0.1% +$138 0.05% 362
2014
Q3 		$246K Buy
5,463
+1,119
+26% +$52.4K 0.05% 399
2014
Q2 		$207K Buy
4,344
+1,149
+36% +$52.9K 0.04% 436
2014
Q1 		$146K Buy
3,195
+201
+7% +$8.86K 0.03% 512
2013
Q4 		$133K Buy
2,994
+25
+0.8% +$1.07K 0.02% 637
2013
Q3 		$120K Buy
2,969
+101
+4% +$4.03K 0.02% 648
2013
Q2 		$108K Buy
+2,868
New +$107K 0.02% 642

Other funds holding FAB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors's FAB Position: Q2 2017 in Review

WFG Advisors increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 25% in Q2 2017, buying an estimated $51.4K and bringing the position to 4,999 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #308.

WFG Advisors first reported a position in FAB in Q2 2013 and has held it in 17 quarters since. 48 funds tracked by Wall St. Rank hold FAB as of Q2 2017.

  • WFG Advisors held 4,999 shares of First Trust Multi Cap Value AlphaDEX Fund worth $262K as of Q2 2017.
  • WFG Advisors bought 995 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $51.4K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #308 holding.
  • WFG Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
  • 48 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.