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WFG Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

WFG Advisors’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$326K Sell
8,806
-270
-3% -$9.9K 0.07% 273
2017
Q1 		$334K Sell
9,076
-2,860
-24% -$104K 0.09% 241
2016
Q4 		$424K Buy
11,936
+489
+4% +$17.3K 0.1% 224
2016
Q3 		$403K Buy
11,447
+22
+0.2% +$781 0.1% 210
2016
Q2 		$385K Sell
11,425
-645
-5% -$22K 0.1% 202
2016
Q1 		$425K Sell
12,070
-107
-0.9% -$3.51K 0.12% 185
2015
Q4 		$415K Buy
12,177
+311
+3% +$10.9K 0.12% 186
2015
Q3 		$407K Buy
11,866
+1,300
+12% +$46.8K 0.13% 177
2015
Q2 		$386K Buy
10,566
+543
+5% +$20.1K 0.11% 208
2015
Q1 		$374K Buy
10,023
+1,574
+19% +$56.9K 0.1% 220
2014
Q4 		$302K Buy
8,449
+6,104
+260% +$206K 0.06% 333
2014
Q3 		$76K Buy
2,345
+3
+0.1% +$100 0.01% 767
2014
Q2 		$78K Sell
2,342
-71
-3% -$2.27K 0.01% 747
2014
Q1 		$77K Buy
2,413
+2
+0.1% +$63 0.02% 734
2013
Q4 		$78K Buy
2,411
+2
+0.1% +$62 0.01% 833
2013
Q3 		$71K Buy
2,409
+2
+0.1% +$58 0.01% 805
2013
Q2 		$65K Buy
+2,407
New +$64.2K 0.01% 793

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

WFG Advisors's FXD Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 3% in Q2 2017, selling an estimated $9.9K and leaving 8,806 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #273.

WFG Advisors first reported a position in FXD in Q2 2013 and has held it in 17 quarters since. The position peaked at $425K in Q1 2016. 98 funds tracked by Wall St. Rank hold FXD as of Q2 2017.

  • WFG Advisors held 8,806 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $326K as of Q2 2017.
  • WFG Advisors sold 270 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2017, an estimated $9.9K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #273 holding.
  • WFG Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $425K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2017.

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