BRWA
FXN icon

B. Riley Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

B. Riley Wealth Advisors’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
2024
Q3 		– Sell
-43,638
Closed -$794K – 1328
2024
Q2 		$794K Sell
43,638
-1,883
-4% -$35K 0.02% 618
2024
Q1 		$793K Sell
45,521
-5,167
-10% -$87.3K 0.02% 601
2023
Q4 		$846K Buy
50,688
+5,167
+11% +$88K 0.02% 585
2023
Q3 		$793K Buy
45,521
+1,290
+3% +$22.1K 0.02% 601
2023
Q2 		$692K Sell
44,231
-1,336
-3% -$20.4K 0.02% 716
2023
Q1 		$707K Sell
45,567
-1,633
-3% -$26.8K 0.02% 673
2022
Q4 		$807K Sell
47,200
-81
-0.2% -$1.45K 0.02% 610
2022
Q3 		$739K Buy
47,281
+9,086
+24% +$148K 0.02% 615
2022
Q2 		$564K Buy
38,195
+659
+2% +$10.7K 0.02% 608
2022
Q1 		$598K Buy
37,536
+18,848
+101% +$266K 0.02% 667
2021
Q4 		$223K Buy
18,688
+7,341
+65% +$90.8K 0.01% 1223
2021
Q3 		$131K Buy
11,347
+896
+9% +$9.47K ﹤0.01% 1304
2021
Q2 		$120K Buy
+10,451
New +$111K ﹤0.01% 1293
2019
Q1 		– Sell
-21,561
Closed -$249K – 756
2018
Q4 		$249K Buy
21,561
+2,214
+11% +$32.4K 0.04% 502
2018
Q3 		$339K Sell
19,347
-11,256
-37% -$190K 0.04% 455
2018
Q2 		$518K Sell
30,603
-378
-1% -$6.11K 0.07% 315
2018
Q1 		$446K Sell
30,981
-10
-0% -$147 0.06% 340
2017
Q4 		$481K Buy
+30,991
New +$449K 0.07% 320
2017
Q3 		– Sell
-29,331
Closed -$391K – 557
2017
Q2 		$391K Buy
29,331
+6
+0% +$84 0.07% 307
2017
Q1 		$443K Sell
29,325
-559
-2% -$8.84K 0.09% 257
2016
Q4 		$494K Buy
+29,884
New +$469K 0.1% 231
2015
Q1 		– Sell
-2,140
Closed -$45K – 1091
2014
Q4 		$45K Buy
+2,140
New +$48.5K ﹤0.01% 2142
2014
Q3 		– Sell
-2,570
Closed -$75.3K – 1111
2014
Q2 		$75.3K Buy
+2,570
New +$70.7K 0.02% 846

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

B. Riley Wealth Advisors's FXN Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 43,638 shares — an estimated $794K sold.

B. Riley Wealth Advisors first reported a position in FXN in Q2 2014 and held it in 23 quarters. The position peaked at $846K in Q4 2023. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 43,638 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $794K.
  • B. Riley Wealth Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 23 quarters.
  • B. Riley Wealth Advisors's First Trust Energy AlphaDEX Fund position peaked at $846K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.