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Centaurus Financial’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Centaurus Financial’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,618
Closed -$105K – 761
2023
Q2 		$105K Sell
1,618
-281
-15% -$16.9K 0.01% 711
2023
Q1 		$113K Sell
1,899
-479
-20% -$28.5K 0.01% 816
2022
Q4 		$134K Sell
2,378
-81
-3% -$4.69K 0.01% 706
2022
Q3 		$132K Sell
2,459
-1,664
-40% -$97.8K 0.01% 728
2022
Q2 		$225K Sell
4,123
-181
-4% -$11K 0.02% 576
2022
Q1 		$287K Sell
4,304
-265
-6% -$17.5K 0.02% 561
2021
Q4 		$339K Sell
4,569
-142
-3% -$10.6K 0.03% 547
2021
Q3 		$339K Sell
4,711
-200
-4% -$14.7K 0.03% 519
2021
Q2 		$370K Sell
4,911
-162
-3% -$11.4K 0.03% 510
2021
Q1 		$345K Sell
5,073
-340
-6% -$23.7K 0.03% 466
2020
Q4 		$354K Buy
5,413
+1,234
+30% +$73.5K 0.04% 438
2020
Q3 		$224K Buy
4,179
+874
+26% +$45K 0.03% 429
2020
Q2 		$158K Buy
+3,305
New +$144K 0.02% 486

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centaurus Financial's FNY Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2023, closing a stake of 1,618 shares — an estimated $105K sold.

Centaurus Financial first reported a position in FNY in Q2 2020 and held it in 13 quarters. The position peaked at $370K in Q2 2021. 82 funds tracked by Wall St. Rank hold FNY as of Q3 2023.

  • Centaurus Financial reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,618 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2023, an estimated $105K.
  • Centaurus Financial first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020 and held it in 13 quarters.
  • Centaurus Financial's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $370K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.