AWM
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Avior Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Avior Wealth Management’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,010
Closed -$54.7K – 1342
2024
Q4 		$54.7K Buy
1,010
+1
+0.1% +$55 ﹤0.01% 1115
2024
Q3 		$51.6K Buy
1,009
+5
+0.5% +$246 ﹤0.01% 1102
2024
Q2 		$46.5K Sell
1,004
-1,074
-52% -$49.5K ﹤0.01% 1118
2024
Q1 		$98.8K Sell
2,078
-188
-8% -$8.34K ﹤0.01% 970
2023
Q4 		$98.1K Hold
2,266
– – 0.01% 617
2023
Q3 		$85.7K Sell
2,266
-65
-3% -$2.57K 0.01% 657
2023
Q2 		$87.9K Sell
2,331
-1,729
-43% -$63.6K 0.01% 651
2023
Q1 		$152K Buy
4,060
+13
+0.3% +$549 0.01% 569
2022
Q4 		$166K Buy
4,047
+21
+0.5% +$863 0.01% 493
2022
Q3 		$148K Buy
4,026
+867
+27% +$35.3K 0.01% 485
2022
Q2 		$122K Sell
3,159
-191
-6% -$8.06K 0.01% 471
2022
Q1 		$153K Buy
3,350
+208
+7% +$9.59K 0.01% 457
2021
Q4 		$145K Buy
3,142
+215
+7% +$10K 0.01% 461
2021
Q3 		$129K Buy
+2,927
New +$129K 0.01% 461
2017
Q2 		– Sell
-813
Closed -$23K – 462
2017
Q1 		$23K Buy
813
+2
+0.2% +$56 0.01% 282
2016
Q4 		$22K Buy
811
+4
+0.5% +$102 0.01% 281
2016
Q3 		$20K Buy
807
+3
+0.4% +$72 0.01% 294
2016
Q2 		$19K Buy
+804
New +$18.6K 0.01% 288

Other funds holding FXO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avior Wealth Management's FXO Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2025, closing a stake of 1,010 shares — an estimated $54.7K sold.

Avior Wealth Management first reported a position in FXO in Q2 2016 and held it in 18 quarters. The position peaked at $166K in Q4 2022. 230 funds tracked by Wall St. Rank hold FXO as of Q1 2025.

  • Avior Wealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,010 First Trust Financials AlphaDEX Fund shares in Q1 2025, an estimated $54.7K.
  • Avior Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2016 and held it in 18 quarters.
  • Avior Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $166K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.