WFG Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

WFG Advisors’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
2017 Q2	$902K	Sell	16,964 -763	-4%	-$40K	0.2%	117
2017 Q1	$915K	Sell	17,727 -8,578	-33%	-$436K	0.24%	98
2016 Q4	$1.28M	Sell	26,305 -7,566	-22%	-$360K	0.31%	84
2016 Q3	$1.58M	Sell	33,871 -2,815	-8%	-$131K	0.39%	65
2016 Q2	$1.65M	Buy	36,686 +1,133	+3%	+$50.5K	0.44%	51
2016 Q1	$1.59M	Sell	35,553 -252	-0.7%	-$10.5K	0.46%	43
2015 Q4	$1.55M	Sell	35,805 -611	-2%	-$26.9K	0.46%	45
2015 Q3	$1.52M	Buy	36,416 +1,969	+6%	+$87.7K	0.48%	45
2015 Q2	$1.58M	Buy	34,447 +5,850	+20%	+$275K	0.44%	46
2015 Q1	$1.33M	Sell	28,597 -6,135	-18%	-$283K	0.37%	53
2014 Q4	$1.58M	Sell	34,732 -324	-0.9%	-$14.3K	0.32%	61
2014 Q3	$1.52M	Buy	35,056 +3,390	+11%	+$150K	0.29%	67
2014 Q2	$1.4M	Buy	31,666 +1,024	+3%	+$43.8K	0.26%	81
2014 Q1	$1.29M	Sell	30,642 -3,332	-10%	-$137K	0.26%	85
2013 Q4	$1.4M	Buy	33,974 +21	+0.1%	+$829	0.2%	126
2013 Q3	$1.27M	Buy	33,953 +6,929	+26%	+$256K	0.2%	129
2013 Q2	$952K	Buy	+27,024	New	+$947K	0.16%	157

Other funds holding FEX

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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 FEX Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 4.3% in Q2 2017, selling an estimated $40K and leaving 16,964 shares worth $902K. The position accounts for 0.2% of the portfolio, ranked #117.

WFG Advisors first reported a position in FEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2016. 129 funds tracked by Wall St. Rank hold FEX as of Q2 2017.

WFG Advisors held 16,964 shares of First Trust Large Cap Core AlphaDEX Fund worth $902K as of Q2 2017.
WFG Advisors sold 763 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2017, an estimated $40K.
First Trust Large Cap Core AlphaDEX Fund made up 0.2% of WFG Advisors's portfolio in Q2 2017, its #117 holding.
WFG Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.65M in Q2 2016.
129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2017.

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