Avantax Advisory Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Avantax Advisory Services’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Sell	23,151 -3,975	-15%	-$431K	0.01%	670
2025 Q1	$2.96M	Buy	27,126 +257	+1%	+$29.7K	0.02%	581
2024 Q4	$3.11M	Buy	26,869 +507	+2%	+$60.7K	0.02%	550
2024 Q3	$3.09M	Sell	26,362 -888	-3%	-$100K	0.02%	534
2024 Q2	$2.96M	Sell	27,250 -5,836	-18%	-$637K	0.02%	533
2024 Q1	$3.75M	Buy	33,086 +12,942	+64%	+$1.36M	0.03%	376
2023 Q4	$2.1M	Sell	20,144 -863	-4%	-$80.9K	0.02%	485
2023 Q3	$1.93M	Sell	21,007 -14,972	-42%	-$1.45M	0.02%	469
2023 Q2	$3.47M	Buy	35,979 +1,011	+3%	+$91K	0.04%	325
2023 Q1	$3.15M	Buy	34,968 +1,169	+3%	+$108K	0.04%	337
2022 Q4	$2.97M	Buy	33,799 +11,170	+49%	+$986K	0.04%	336
2022 Q3	$1.82M	Buy	22,629 +1,031	+5%	+$91.8K	0.03%	396
2022 Q2	$1.81M	Sell	21,598 -224	-1%	-$20.6K	0.03%	396
2022 Q1	$2.14M	Buy	21,822 +2,028	+10%	+$198K	0.03%	360
2021 Q4	$2.04M	Buy	19,794 +179	+0.9%	+$18.3K	0.03%	365
2021 Q3	$1.92M	Buy	19,615 +1,280	+7%	+$127K	0.03%	343
2021 Q2	$1.85M	Buy	+18,335	New	+$1.8M	0.03%	344

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Avantax Advisory Services's FNX Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 15% in Q2 2025, selling an estimated $431K and leaving 23,151 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #670.

Avantax Advisory Services first reported a position in FNX in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.75M in Q1 2024. 190 funds tracked by Wall St. Rank hold FNX as of Q2 2025.

Avantax Advisory Services held 23,151 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.66M as of Q2 2025.
Avantax Advisory Services sold 3,975 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $431K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #670 holding.
Avantax Advisory Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and has held it in 17 quarters since.
Avantax Advisory Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.75M in Q1 2024.
190 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.