WFG Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

WFG Advisors’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$164K	Sell	4,723 -251	-5%	-$8.59K	0.04%	416
2017 Q1	$159K	Sell	4,974 -62	-1%	-$1.91K	0.04%	382
2016 Q4	$147K	Sell	5,036 -836	-14%	-$23.9K	0.04%	445
2016 Q3	$173K	Sell	5,872 -743	-11%	-$21.4K	0.04%	400
2016 Q2	$181K	Buy	6,615 +1,032	+18%	+$29.9K	0.05%	367
2016 Q1	$162K	Buy	5,583 +753	+16%	+$20.7K	0.05%	350
2015 Q4	$143K	Buy	4,830 +1,852	+62%	+$55.1K	0.04%	380
2015 Q3	$84K	Buy	2,978 +4	+0.1%	+$122	0.03%	491
2015 Q2	$92K	Buy	2,974 +2,674	+891%	+$86K	0.03%	555
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	1232
2014 Q4	$9K	Buy	300 +130	+76%	+$3.87K	﹤0.01%	1494
2014 Q3	$5K	Hold	170	–	–	﹤0.01%	1654
2014 Q2	$6K	Buy	+170	New	+$6K	﹤0.01%	1608

Other funds holding FEP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJFSA

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

WFG Advisors's FEP Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 5% in Q2 2017, selling an estimated $8.59K and leaving 4,723 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #416.

WFG Advisors first reported a position in FEP in Q2 2014 and has held it in 13 quarters since. The position peaked at $181K in Q2 2016. 61 funds tracked by Wall St. Rank hold FEP as of Q2 2017.

WFG Advisors held 4,723 shares of First Trust Europe AlphaDEX Fund worth $164K as of Q2 2017.
WFG Advisors sold 251 First Trust Europe AlphaDEX Fund shares in Q2 2017, an estimated $8.59K.
First Trust Europe AlphaDEX Fund made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #416 holding.
WFG Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and has held it in 13 quarters since.
WFG Advisors's First Trust Europe AlphaDEX Fund position peaked at $181K in Q2 2016.
61 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2017.

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