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Atria Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Atria Investments’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
Q1 		– Sell
-3,392
Closed -$219K – 1938
2024
Q4 		$219K Buy
+3,392
New +$220K ﹤0.01% 1743
2018
Q4 		– Sell
-11,528
Closed -$501K – 926
2018
Q3 		$501K Buy
11,528
+828
+8% +$35.8K 0.02% 588
2018
Q2 		$454K Sell
10,700
-728
-6% -$30.3K 0.02% 601
2018
Q1 		$469K Sell
11,428
-70
-0.6% -$2.99K 0.02% 530
2017
Q4 		$484K Sell
11,498
-11,837
-51% -$472K 0.02% 484
2017
Q3 		$897K Buy
23,335
+9,077
+64% +$338K 0.05% 333
2017
Q2 		$528K Sell
14,258
-14,912
-51% -$547K 0.03% 418
2017
Q1 		$1.07M Buy
29,170
+824
+3% +$29.8K 0.07% 247
2016
Q4 		$1.01M Buy
28,346
+3,474
+14% +$123K 0.08% 228
2016
Q3 		$877K Sell
24,872
-15,651
-39% -$555K 0.08% 216
2016
Q2 		$1.4M Buy
40,523
+20,191
+99% +$688K 0.15% 118
2016
Q1 		$715K Sell
20,332
-5,478
-21% -$179K 0.08% 188
2015
Q4 		$826K Buy
+25,810
New +$905K 0.09% 167
2015
Q3 		– Sell
-19,757
Closed -$721K – 367
2015
Q2 		$721K Buy
19,757
+411
+2% +$15.2K 0.08% 182
2015
Q1 		$722K Buy
+19,346
New +$699K 0.08% 190

Other funds holding FXD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Atria Investments's FXD Position: Q1 2025 in Review

Atria Investments sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 3,392 shares — an estimated $219K sold.

Atria Investments first reported a position in FXD in Q1 2015 and held it in 15 quarters. The position peaked at $1.4M in Q2 2016. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

  • Atria Investments reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Atria Investments sold 3,392 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $219K.
  • Atria Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 15 quarters.
  • Atria Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.4M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.