Advisornet Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Advisornet Financial’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
2026 Q2	$2.8K	Hold	55	–	–	﹤0.01%	1876
2026 Q1	$2.8K	Hold	55	–	–	﹤0.01%	1855
2025 Q4	$2.47K	Buy	+55	New	+$2.53K	﹤0.01%	1873
2025 Q2	–	Sell	-54	Closed	-$2.21K	–	2300
2025 Q1	$2.21K	Buy	+54	New	+$2.14K	﹤0.01%	1775
2022 Q2	–	Sell	-22	Closed	-$1K	–	1965
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1883
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	1922
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1811
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1742
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1690
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1597
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1634
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1676
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	1665
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	1745
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1745
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1584
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	1494
2018 Q4	$1K	Sell	22 -1,400	-98%	-$39.1K	﹤0.01%	1396
2018 Q3	$39K	Hold	1,422	–	–	﹤0.01%	795
2018 Q2	$37K	Hold	1,422	–	–	0.01%	791
2018 Q1	$36K	Hold	1,422	–	–	0.01%	782
2017 Q4	$37K	Buy	+1,422	New	+$38.6K	0.01%	721

Other funds holding FXU

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Advisornet Financial's FXU Position: Q2 2026 in Review

Advisornet Financial held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 55 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Advisornet Financial first reported a position in FXU in Q4 2017 and has held it in 22 quarters since. The position peaked at $39K in Q3 2018. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Advisornet Financial held 55 shares of First Trust Utilities AlphaDEX Fund worth $2.8K as of Q2 2026.
Advisornet Financial left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1876 holding.
Advisornet Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and has held it in 22 quarters since.
Advisornet Financial's First Trust Utilities AlphaDEX Fund position peaked at $39K in Q3 2018.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.