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First Trust Mid Cap Core Alpha Fnd shares owned by Private Advisor

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 29k 113.37
2023-12-31 $3.2M 30k 104.45
2023-09-30 $2.4M 26k 92.10
2023-06-30 $2.4M 25k 97.03
2023-03-31 $2.4M 27k 89.96
2022-12-31 $324k 33k 9.87
2022-09-30 $2.8M 35k 80.24
2022-06-30 $3.4M 41k 83.65
2022-03-31 $3.2M 31k 102.84
2021-12-31 $3.2M 31k 102.84
2021-09-30 $6.4M 65k 97.66
2021-06-30 $5.9M 59k 100.11
2021-03-31 $4.7M 50k 93.82
2020-12-31 $2.6M 32k 83.05
2020-09-30 $1.9M 29k 65.97
2020-06-30 $2.0M 32k 62.48
2020-03-31 $1.6M 33k 48.23
2019-12-31 $2.5M 34k 72.49
2019-09-30 $2.0M 30k 67.56
2019-06-30 $1.9M 28k 68.79
2019-03-31 $1.2M 18k 67.06
2018-12-31 $950k 16k 57.82
2018-09-30 $1.2M 17k 71.64
2018-06-30 $717k 11k 68.57
2017-12-31 $617k 9.2k 67.17
2017-09-30 $527k 8.4k 62.37
2017-06-30 $492k 8.3k 59.13
2017-03-31 $489k 8.5k 57.39
2016-12-31 $378k 6.6k 57.43
2016-09-30 $326k 6.2k 52.30
2016-06-30 $317k 6.3k 50.02
2016-03-31 $321k 6.5k 49.62
2015-12-31 $278k 5.8k 48.11
2015-09-30 $287k 6.0k 48.06
2015-06-30 $295k 5.5k 53.87
2015-03-31 $212k 3.9k 54.68
2014-12-31 $202k 3.8k 52.87
2014-09-30 $1.0M 20k 50.23
2014-06-30 $1.5M 28k 53.46
2014-03-31 $1.2M 23k 51.46
2013-12-31 $927k 18k 50.46

More positions owned by Private Advisor

Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Hershey Company (HSY)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Private Advisor

Top funds holding First Trust Mid Cap Core Alpha Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Kestra Advisory Services
UBS Group
Royal Bank of Canada
Kaydan Wealth Management
Raymond James & Associates
Baird Financial
Advisor Group Holdings
Cetera Investment Advisers
HighTower Advisors
Bank of America Corporation
Stifel Financial

View all funds holding First Trust Mid Cap Core Alpha Fnd