Avantax Advisory Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell	22,788 -63	-0.3%	-$8.94K	0.02%	559
2025 Q1	$3.02M	Sell	22,851 -5,738	-20%	-$850K	0.02%	574
2024 Q4	$4.25M	Sell	28,589 -272	-0.9%	-$40.2K	0.03%	453
2024 Q3	$4M	Buy	28,861 +2,102	+8%	+$282K	0.03%	458
2024 Q2	$3.65M	Buy	26,759 +4,415	+20%	+$583K	0.03%	468
2024 Q1	$3.01M	Buy	22,344 +7,108	+47%	+$943K	0.03%	428
2023 Q4	$1.95M	Buy	15,236 +13,052	+598%	+$1.52M	0.02%	505
2023 Q3	$243K	Buy	2,184 +201	+10%	+$23K	﹤0.01%	1312
2023 Q2	$228K	Buy	+1,983	New	+$207K	﹤0.01%	1333
2020 Q4	–	Sell	-3,226	Closed	-$293K	–	1085
2020 Q3	$293K	Buy	+3,226	New	+$284K	﹤0.01%	1030
2020 Q2	–	Sell	-47,918	Closed	-$2.84M	–	867
2020 Q1	$2.84M	Buy	47,918 +13,263	+38%	+$922K	0.08%	155
2019 Q4	$2.52M	Buy	+34,655	New	+$2.38M	0.06%	180

Other funds holding FXL

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

Avantax Advisory Services reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.28% in Q2 2025, selling an estimated $8.94K and leaving 22,788 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #559.

Avantax Advisory Services first reported a position in FXL in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.25M in Q4 2024. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

Avantax Advisory Services held 22,788 shares of First Trust Technology AlphaDEX Fund worth $3.59M as of Q2 2025.
Avantax Advisory Services sold 63 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $8.94K.
First Trust Technology AlphaDEX Fund made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #559 holding.
Avantax Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 12 quarters since.
Avantax Advisory Services's First Trust Technology AlphaDEX Fund position peaked at $4.25M in Q4 2024.
254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

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