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Beacon Harbor Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Beacon Harbor Wealth Advisors’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
Q3 		– Sell
-263,189
Closed -$11.2M – 78
2025
Q2 		$11.2M Buy
+263,189
New +$10.9M 2.78% 8

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
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FXU Position: Q3 2025 in Review

Beacon Harbor Wealth Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2025, closing a stake of 263,189 shares — an estimated $11.2M sold.

Beacon Harbor Wealth Advisors first reported a position in FXU in Q2 2025 and held it in 1 quarter. The position peaked at $11.2M in Q2 2025. 190 funds tracked by Wall St. Rank hold FXU as of Q3 2025.

  • Beacon Harbor Wealth Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 263,189 First Trust Utilities AlphaDEX Fund shares in Q3 2025, an estimated $11.2M.
  • Beacon Harbor Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $11.2M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.