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WFG Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

WFG Advisors’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$150K Sell
3,438
-263
-7% -$11.4K 0.03% 430
2017
Q1 		$156K Sell
3,701
-218
-6% -$8.82K 0.04% 386
2016
Q4 		$149K Buy
3,919
+859
+28% +$31.8K 0.04% 443
2016
Q3 		$112K Buy
3,060
+2
+0.1% +$71 0.03% 491
2016
Q2 		$101K Buy
3,058
+1
+0% +$32 0.03% 490
2016
Q1 		$101K Sell
3,057
-224
-7% -$6.87K 0.03% 466
2015
Q4 		$109K Sell
3,281
-169
-5% -$5.68K 0.03% 446
2015
Q3 		$109K Sell
3,450
-800
-19% -$26.9K 0.03% 440
2015
Q2 		$150K Buy
4,250
+1,100
+35% +$40.2K 0.04% 418
2015
Q1 		$113K Sell
3,150
-572
-15% -$20.1K 0.03% 496
2014
Q4 		$128K Buy
3,722
+1,572
+73% +$51.8K 0.03% 565
2014
Q3 		$70K Sell
2,150
-511
-19% -$16.7K 0.01% 798
2014
Q2 		$87K Sell
2,661
-272
-9% -$8.39K 0.02% 706
2014
Q1 		$91K Sell
2,933
-201
-6% -$6.17K 0.02% 668
2013
Q4 		$94K Buy
3,134
+1,526
+95% +$42.9K 0.01% 765
2013
Q3 		$44K Hold
1,608
– – 0.01% 979
2013
Q2 		$39K Buy
+1,608
New +$38.8K 0.01% 982

Other funds holding FXL

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
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFG Advisors's FXL Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 7.1% in Q2 2017, selling an estimated $11.4K and leaving 3,438 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #430.

WFG Advisors first reported a position in FXL in Q2 2013 and has held it in 17 quarters since. The position peaked at $156K in Q1 2017. 105 funds tracked by Wall St. Rank hold FXL as of Q2 2017.

  • WFG Advisors held 3,438 shares of First Trust Technology AlphaDEX Fund worth $150K as of Q2 2017.
  • WFG Advisors sold 263 First Trust Technology AlphaDEX Fund shares in Q2 2017, an estimated $11.4K.
  • First Trust Technology AlphaDEX Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #430 holding.
  • WFG Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's First Trust Technology AlphaDEX Fund position peaked at $156K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2017.

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