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Atria Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Atria Investments’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,767
Closed -$176K – 1939
2024
Q4 		$176K Buy
+10,767
New +$181K ﹤0.01% 1800
2024
Q3 		– Sell
-10,676
Closed -$194K – 1954
2024
Q2 		$194K Buy
+10,676
New +$198K ﹤0.01% 1827
2018
Q1 		– Sell
-33,438
Closed -$518K – 885
2017
Q4 		$518K Buy
33,438
+21,221
+174% +$307K 0.03% 476
2017
Q3 		$175K Sell
12,217
-17,882
-59% -$238K 0.01% 757
2017
Q2 		$401K Buy
30,099
+10,423
+53% +$146K 0.02% 483
2017
Q1 		$297K Buy
19,676
+1,444
+8% +$22.8K 0.02% 518
2016
Q4 		$301K Buy
18,232
+7,413
+69% +$116K 0.02% 466
2016
Q3 		$167K Sell
10,819
-19,272
-64% -$285K 0.02% 522
2016
Q2 		$439K Buy
30,091
+15,416
+105% +$230K 0.05% 294
2016
Q1 		$207K Buy
+14,675
New +$186K 0.02% 411
2015
Q3 		– Sell
-35,507
Closed -$709K – 369
2015
Q2 		$709K Buy
35,507
+1,965
+6% +$42.9K 0.08% 189
2015
Q1 		$708K Buy
+33,542
New +$701K 0.08% 195
2014
Q2 		– Sell
-8,037
Closed -$211K – 437
2014
Q1 		$211K Buy
+8,037
New +$200K 0.02% 409

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Atria Investments's FXN Position: Q1 2025 in Review

Atria Investments sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 10,767 shares — an estimated $176K sold.

Atria Investments first reported a position in FXN in Q1 2014 and held it in 13 quarters. The position peaked at $709K in Q2 2015. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

  • Atria Investments reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Atria Investments sold 10,767 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $176K.
  • Atria Investments first reported a position in First Trust Energy AlphaDEX Fund in Q1 2014 and held it in 13 quarters.
  • Atria Investments's First Trust Energy AlphaDEX Fund position peaked at $709K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

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