WFG Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

WFG Advisors’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Sell	6,799 -195	-3%	-$7.24K	0.06%	309
2017 Q1	$255K	Sell	6,994 -130	-2%	-$4.65K	0.07%	285
2016 Q4	$247K	Buy	7,124 +71	+1%	+$2.39K	0.06%	318
2016 Q3	$238K	Sell	7,053 -155	-2%	-$5.13K	0.06%	324
2016 Q2	$226K	Buy	7,208 +176	+3%	+$5.38K	0.06%	302
2016 Q1	$212K	Buy	7,032 +841	+14%	+$23.7K	0.06%	288
2015 Q4	$189K	Buy	6,191 +751	+14%	+$23.2K	0.06%	301
2015 Q3	$159K	Sell	5,440 -150	-3%	-$4.67K	0.05%	339
2015 Q2	$178K	Buy	5,590 +250	+5%	+$7.84K	0.05%	372
2015 Q1	$168K	Hold	5,340	–	–	0.05%	396
2014 Q4	$161K	Buy	5,340 +4,465	+510%	+$128K	0.03%	496
2014 Q3	$24K	Hold	875	–	–	﹤0.01%	1206
2014 Q2	$26K	Hold	875	–	–	﹤0.01%	1162
2014 Q1	$26K	Hold	875	–	–	0.01%	1155
2013 Q4	$27K	Buy	875 +675	+338%	+$19.5K	﹤0.01%	1220
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	1730
2013 Q2	$5K	Buy	+200	New	+$4.8K	﹤0.01%	1659

Other funds holding FYC

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

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

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

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WFG Advisors's FYC Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 2.8% in Q2 2017, selling an estimated $7.24K and leaving 6,799 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #309.

WFG Advisors first reported a position in FYC in Q2 2013 and has held it in 17 quarters since. 33 funds tracked by Wall St. Rank hold FYC as of Q2 2017.

WFG Advisors held 6,799 shares of First Trust Small Cap Growth AlphaDEX Fund worth $262K as of Q2 2017.
WFG Advisors sold 195 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2017, an estimated $7.24K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #309 holding.
WFG Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
33 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2017.

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