WFG Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

WFG Advisors’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$394K	Buy	29,565 +1,428	+5%	+$20K	0.09%	235
2017 Q1	$424K	Buy	28,137 +3,731	+15%	+$59K	0.11%	195
2016 Q4	$403K	Buy	24,406 +9,681	+66%	+$152K	0.1%	234
2016 Q3	$227K	Buy	14,725 +760	+5%	+$11.3K	0.06%	336
2016 Q2	$208K	Buy	13,965 +9,169	+191%	+$137K	0.06%	329
2016 Q1	$68K	Buy	4,796 +1,375	+40%	+$17.4K	0.02%	581
2015 Q4	$47K	Buy	3,421 +758	+28%	+$11.9K	0.01%	679
2015 Q3	$38K	Buy	2,663 +1,157	+77%	+$19.2K	0.01%	722
2015 Q2	$30K	Buy	1,506 +2	+0.1%	+$44	0.01%	867
2015 Q1	$32K	Buy	1,504 +478	+47%	+$9.98K	0.01%	844
2014 Q4	$21K	Hold	1,026	–	–	﹤0.01%	1201
2014 Q3	$27K	Sell	1,026 -7	-0.7%	-$197	0.01%	1157
2014 Q2	$30K	Buy	1,033 +932	+923%	+$25.6K	0.01%	1111
2014 Q1	$3K	Hold	101	–	–	﹤0.01%	1733
2013 Q4	$3K	Buy	+101	New	+$2.48K	﹤0.01%	1870

Other funds holding FXN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WFG Advisors's FXN Position: Q2 2017 in Review

WFG Advisors increased its First Trust Energy AlphaDEX Fund (FXN) stake by 5.1% in Q2 2017, buying an estimated $20K and bringing the position to 29,565 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #235.

WFG Advisors first reported a position in FXN in Q4 2013 and has held it in 15 quarters since. The position peaked at $424K in Q1 2017. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

WFG Advisors held 29,565 shares of First Trust Energy AlphaDEX Fund worth $394K as of Q2 2017.
WFG Advisors bought 1,428 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $20K.
First Trust Energy AlphaDEX Fund made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #235 holding.
WFG Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2013 and has held it in 15 quarters since.
WFG Advisors's First Trust Energy AlphaDEX Fund position peaked at $424K in Q1 2017.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

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