AAS
FXU icon

Avantax Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$944K Buy
22,268
+519
+2% +$21.6K 0.01% 1205
2025
Q1 		$892K Buy
21,749
+136
+0.6% +$5.38K 0.01% 1158
2024
Q4 		$818K Sell
21,613
-814
-4% -$31.5K 0.01% 1140
2024
Q3 		$863K Buy
22,427
+1,066
+5% +$37.8K 0.01% 1107
2024
Q2 		$706K Buy
21,361
+8,395
+65% +$280K 0.01% 1162
2024
Q1 		$421K Sell
12,966
-964
-7% -$29.7K ﹤0.01% 1129
2023
Q4 		$441K Buy
13,930
+2,699
+24% +$80.4K ﹤0.01% 1049
2023
Q3 		$321K Buy
11,231
+3,401
+43% +$106K ﹤0.01% 1160
2023
Q2 		$249K Buy
7,830
+1,183
+18% +$38.3K ﹤0.01% 1283
2023
Q1 		$218K Buy
+6,647
New +$217K ﹤0.01% 1325

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Avantax Advisory Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 2.4% in Q2 2025, buying an estimated $21.6K and bringing the position to 22,268 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #1205.

Avantax Advisory Services first reported a position in FXU in Q1 2023 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2025.

  • Avantax Advisory Services held 22,268 shares of First Trust Utilities AlphaDEX Fund worth $944K as of Q2 2025.
  • Avantax Advisory Services bought 519 First Trust Utilities AlphaDEX Fund shares in Q2 2025, an estimated $21.6K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1205 holding.
  • Avantax Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2023 and has held it in 10 quarters since.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2025.

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