Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Cambridge Investment Research Advisors’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$983K Sell
17,228
-120
-0.7% -$7.01K ﹤0.01% 2186
2025
Q4 		$965K Sell
17,348
-1,691
-9% -$92.6K ﹤0.01% 2127
2025
Q3 		$1.05M Sell
19,039
-9,100
-32% -$495K ﹤0.01% 2020
2025
Q2 		$1.46M Sell
28,139
-39,914
-59% -$1.96M ﹤0.01% 1678
2025
Q1 		$3.43M Buy
68,053
+28,201
+71% +$1.49M 0.01% 1007
2024
Q4 		$2.13M Sell
39,852
-12,945
-25% -$712K 0.01% 1312
2024
Q3 		$2.88M Sell
52,797
-2,433
-4% -$129K 0.01% 1103
2024
Q2 		$2.82M Sell
55,230
-2,823
-5% -$147K 0.01% 1064
2024
Q1 		$3.14M Buy
58,053
+720
+1% +$36.4K 0.01% 1007
2023
Q4 		$2.92M Sell
57,333
-3,188
-5% -$146K 0.01% 987
2023
Q3 		$2.7M Buy
60,521
+1,164
+2% +$54.4K 0.01% 965
2023
Q2 		$2.71M Sell
59,357
-8,158
-12% -$352K 0.01% 994
2023
Q1 		$2.95M Buy
67,515
+22,333
+49% +$1.02M 0.01% 906
2022
Q4 		$1.94M Buy
45,182
+1,580
+4% +$67.3K 0.01% 1088
2022
Q3 		$1.66M Buy
43,602
+3,109
+8% +$133K 0.01% 1144
2022
Q2 		$1.65M Sell
40,493
-903
-2% -$39.9K 0.01% 1143
2022
Q1 		$1.93M Sell
41,396
-34,396
-45% -$1.6M 0.01% 1157
2021
Q4 		$3.57M Buy
75,792
+42,321
+126% +$1.97M 0.02% 821
2021
Q3 		$1.48M Buy
33,471
+16,417
+96% +$735K 0.01% 1255
2021
Q2 		$758K Buy
17,054
+3,675
+27% +$166K ﹤0.01% 1744
2021
Q1 		$574K Buy
+13,379
New +$533K ﹤0.01% 1801
2018
Q4 		– Sell
-6,066
Closed -$223K – 2194
2018
Q3 		$223K Buy
6,066
+297
+5% +$11K ﹤0.01% 1987
2018
Q2 		$208K Buy
+5,769
New +$205K ﹤0.01% 1993
2018
Q1 		– Sell
-10,028
Closed -$364K – 2180
2017
Q4 		$364K Buy
10,028
+3,416
+52% +$120K ﹤0.01% 1518
2017
Q3 		$228K Sell
6,612
-354
-5% -$11.8K ﹤0.01% 1739
2017
Q2 		$233K Sell
6,966
-5,120
-42% -$169K ﹤0.01% 1658
2017
Q1 		$404K Buy
12,086
+1,068
+10% +$35.8K 0.01% 1183
2016
Q4 		$363K Buy
11,018
+3,284
+42% +$103K 0.01% 1171
2016
Q3 		$230K Buy
7,734
+118
+2% +$3.47K ﹤0.01% 1464
2016
Q2 		$213K Buy
7,616
+66
+0.9% +$1.86K ﹤0.01% 1351
2016
Q1 		$213K Sell
7,550
-80
-1% -$2.04K ﹤0.01% 1367
2015
Q4 		$202K Buy
7,630
+65
+0.9% +$1.82K ﹤0.01% 1365
2015
Q3 		$204K Buy
7,565
+455
+6% +$13.1K 0.01% 1248
2015
Q2 		$219K Buy
+7,110
New +$226K 0.01% 1233
2014
Q4 		– Sell
-7,535
Closed -$224K – 1407
2014
Q3 		$224K Buy
+7,535
New +$235K 0.01% 1238

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors's FNK Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.69% in Q1 2026, selling an estimated $7.01K and leaving 17,228 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Cambridge Investment Research Advisors first reported a position in FNK in Q3 2014 and has held it in 35 quarters since. The position peaked at $3.57M in Q4 2021. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Cambridge Investment Research Advisors held 17,228 shares of First Trust Mid Cap Value AlphaDEX Fund worth $983K as of Q1 2026.
  • Cambridge Investment Research Advisors sold 120 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $7.01K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2186 holding.
  • Cambridge Investment Research Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2014 and has held it in 35 quarters since.
  • Cambridge Investment Research Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.57M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.