WFG Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WFG Advisors’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$465K	Buy	17,100 +3,140	+22%	+$86.7K	0.11%	207
2017 Q1	$382K	Buy	13,960 +1,330	+11%	+$36.2K	0.1%	211
2016 Q4	$338K	Buy	12,630 +5,644	+81%	+$146K	0.08%	259
2016 Q3	$181K	Buy	6,986 +1,485	+27%	+$39.6K	0.05%	390
2016 Q2	$149K	Buy	5,501 +4,617	+522%	+$118K	0.04%	404
2016 Q1	$23K	Buy	+884	New	+$20.9K	0.01%	850
2015 Q2	–	Sell	-750	Closed	-$18K	–	1711
2015 Q1	$18K	Sell	750 -782	-51%	-$19.2K	0.01%	1020
2014 Q4	$38K	Buy	1,532 +782	+104%	+$18.7K	0.01%	989
2014 Q3	$17K	Sell	750 -8	-1%	-$184	﹤0.01%	1333
2014 Q2	$18K	Buy	758 +8	+1%	+$183	﹤0.01%	1312
2014 Q1	$17K	Hold	750	–	–	﹤0.01%	1301
2013 Q4	$15K	Sell	750 -250	-25%	-$5.09K	﹤0.01%	1454
2013 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1274
2013 Q2	$20K	Buy	+1,000	New	+$19.9K	﹤0.01%	1208

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFG Advisors's FXU Position: Q2 2017 in Review

WFG Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 22% in Q2 2017, buying an estimated $86.7K and bringing the position to 17,100 shares worth $465K. The position accounts for 0.11% of the portfolio, ranked #207.

WFG Advisors first reported a position in FXU in Q2 2013 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold FXU as of Q2 2017.

WFG Advisors held 17,100 shares of First Trust Utilities AlphaDEX Fund worth $465K as of Q2 2017.
WFG Advisors bought 3,140 First Trust Utilities AlphaDEX Fund shares in Q2 2017, an estimated $86.7K.
First Trust Utilities AlphaDEX Fund made up 0.11% of WFG Advisors's portfolio in Q2 2017, its #207 holding.
WFG Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 14 quarters since.
104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2017.

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