WFG Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

WFG Advisors’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$74K	Sell	1,329 -99	-7%	-$5.4K	0.02%	605
2017 Q1	$78K	Hold	1,428	–	–	0.02%	553
2016 Q4	$77K	Sell	1,428 -45	-3%	-$2.3K	0.02%	609
2016 Q3	$73K	Sell	1,473 -75	-5%	-$3.66K	0.02%	612
2016 Q2	$71K	Sell	1,548 -199	-11%	-$9.03K	0.02%	596
2016 Q1	$79K	Sell	1,747 -149	-8%	-$6.19K	0.02%	539
2015 Q4	$84K	Buy	1,896 +451	+31%	+$20.7K	0.03%	517
2015 Q3	$63K	Buy	1,445 +300	+26%	+$14.1K	0.02%	573
2015 Q2	$57K	Hold	1,145	–	–	0.02%	689
2015 Q1	$58K	Sell	1,145 -146	-11%	-$7.17K	0.02%	683
2014 Q4	$63K	Buy	1,291 +100	+8%	+$4.68K	0.01%	798
2014 Q3	$53K	Sell	1,191 -280	-19%	-$13.2K	0.01%	897
2014 Q2	$72K	Buy	1,471 +80	+6%	+$3.79K	0.01%	773
2014 Q1	$68K	Sell	1,391 -375	-21%	-$17.9K	0.01%	778
2013 Q4	$86K	Buy	1,766 +375	+27%	+$17.3K	0.01%	798
2013 Q3	$61K	Sell	1,391 -652	-32%	-$27.6K	0.01%	848
2013 Q2	$81K	Buy	+2,043	New	+$79.1K	0.01%	734

Other funds holding FYX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

WFG Advisors's FYX Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 6.9% in Q2 2017, selling an estimated $5.4K and leaving 1,329 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #605.

WFG Advisors first reported a position in FYX in Q2 2013 and has held it in 17 quarters since. The position peaked at $86K in Q4 2013. 77 funds tracked by Wall St. Rank hold FYX as of Q2 2017.

WFG Advisors held 1,329 shares of First Trust Small Cap Core AlphaDEX Fund worth $74K as of Q2 2017.
WFG Advisors sold 99 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2017, an estimated $5.4K.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #605 holding.
WFG Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $86K in Q4 2013.
77 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2017.

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