Allworth Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Allworth Financial’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-756	Closed	-$51.6K	–	5113
2025 Q3	$51.6K	Sell	756 -52	-6%	-$3.49K	﹤0.01%	2080
2025 Q2	$51.2K	Sell	808 -14	-2%	-$829	﹤0.01%	1927
2025 Q1	$46.4K	Buy	822 +1	+0.1%	+$63	﹤0.01%	1587
2024 Q4	$54.4K	Buy	821 +254	+45%	+$16.5K	﹤0.01%	1532
2024 Q3	$35.9K	Sell	567 -78	-12%	-$4.71K	﹤0.01%	1554
2024 Q2	$38.5K	Sell	645 -25	-4%	-$1.51K	﹤0.01%	1496
2024 Q1	$43.2K	Buy	+670	New	+$40.1K	﹤0.01%	1354
2022 Q2	–	Sell	-460	Closed	-$25K	–	2535
2022 Q1	$25K	Hold	460	–	–	﹤0.01%	1156
2021 Q4	$29K	Hold	460	–	–	﹤0.01%	988
2021 Q3	$27K	Hold	460	–	–	﹤0.01%	929
2021 Q2	$28K	Hold	460	–	–	﹤0.01%	766
2021 Q1	$27K	Hold	460	–	–	﹤0.01%	713
2020 Q4	$23K	Hold	460	–	–	﹤0.01%	634
2020 Q3	$20K	Hold	460	–	–	﹤0.01%	567
2020 Q2	$17K	Hold	460	–	–	﹤0.01%	617
2020 Q1	$12K	Hold	460	–	–	﹤0.01%	660
2019 Q4	$21K	Hold	460	–	–	﹤0.01%	517
2019 Q3	$19K	Buy	+460	New	+$19.5K	﹤0.01%	462

Other funds holding FXD

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

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

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial's FXD Position: Q4 2025 in Review

Allworth Financial sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2025, closing a stake of 756 shares — an estimated $51.6K sold.

Allworth Financial first reported a position in FXD in Q3 2019 and held it in 18 quarters. The position peaked at $54.4K in Q4 2024. 116 funds tracked by Wall St. Rank hold FXD as of Q4 2025.

Allworth Financial reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 756 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2025, an estimated $51.6K.
Allworth Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2019 and held it in 18 quarters.
Allworth Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $54.4K in Q4 2024.
116 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.