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American Portfolios Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$187K Sell
6,132
-45
-0.7% -$1.53K 0.01% 1041
2022
Q2 		$200K Sell
6,177
-100
-2% -$3.36K 0.01% 1046
2022
Q1 		$213K Sell
6,277
-77
-1% -$2.46K 0.01% 1130
2021
Q4 		$208K Buy
6,354
+11
+0.2% +$342 0.01% 1142
2021
Q3 		$188K Sell
6,343
-447
-7% -$13.9K 0.01% 1140
2021
Q2 		$203K Buy
6,790
+24
+0.4% +$735 0.01% 1089
2021
Q1 		$202K Buy
6,766
+183
+3% +$5.19K 0.01% 1015
2020
Q4 		$187K Buy
6,583
+213
+3% +$6.03K 0.01% 907
2020
Q3 		$169K Buy
6,370
+340
+6% +$9.11K 0.01% 864
2020
Q2 		$155K Buy
6,030
+681
+13% +$17.9K 0.01% 824
2020
Q1 		$131K Sell
5,349
-714
-12% -$20.2K 0.01% 799
2019
Q4 		$177K Buy
6,063
+575
+10% +$16.7K 0.01% 791
2019
Q3 		$163K Buy
5,488
+38
+0.7% +$1.1K 0.01% 784
2019
Q2 		$156K Buy
5,450
+926
+20% +$26.4K 0.01% 807
2019
Q1 		$128K Buy
4,524
+4,157
+1,133% +$116K 0.01% 785
2018
Q4 		$9.83K Hold
367
– – ﹤0.01% 1635
2018
Q3 		$10.1K Hold
367
– – ﹤0.01% 1756
2018
Q2 		$9.61K Hold
367
– – ﹤0.01% 1729
2018
Q1 		$9.31K Hold
367
– – ﹤0.01% 1658
2017
Q4 		$9.55K Buy
+367
New +$9.96K ﹤0.01% 1581

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Portfolios Advisors's FXU Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.73% in Q3 2022, selling an estimated $1.53K and leaving 6,132 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1041.

American Portfolios Advisors first reported a position in FXU in Q4 2017 and has held it in 20 quarters since. The position peaked at $213K in Q1 2022. 108 funds tracked by Wall St. Rank hold FXU as of Q3 2022.

  • American Portfolios Advisors held 6,132 shares of First Trust Utilities AlphaDEX Fund worth $187K as of Q3 2022.
  • American Portfolios Advisors sold 45 First Trust Utilities AlphaDEX Fund shares in Q3 2022, an estimated $1.53K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1041 holding.
  • American Portfolios Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Trust Utilities AlphaDEX Fund position peaked at $213K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.