Centaurus Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Centaurus Financial’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
2026 Q1	$399K	Sell	7,106 -1,014	-12%	-$60.2K	0.02%	595
2025 Q4	$490K	Buy	8,120 +267	+3%	+$15.7K	0.02%	534
2025 Q3	$466K	Sell	7,853 -24	-0.3%	-$1.4K	0.02%	553
2025 Q2	$442K	Buy	7,877 +109	+1%	+$5.71K	0.03%	503
2025 Q1	$412K	Buy	7,768 +614	+9%	+$33.6K	0.02%	506
2024 Q4	$387K	Sell	7,154 -1,028	-13%	-$56.3K	0.02%	499
2024 Q3	$418K	Buy	8,182 +1,260	+18%	+$62K	0.03%	448
2024 Q2	$320K	Buy	+6,922	New	+$319K	0.02%	485
2023 Q2	–	Sell	-4,745	Closed	-$177K	–	821
2023 Q1	$177K	Buy	+4,745	New	+$200K	0.01%	701
2022 Q4	–	Sell	-7,007	Closed	-$258K	–	872
2022 Q3	$258K	Buy	7,007 +3,628	+107%	+$148K	0.03%	536
2022 Q2	$131K	Sell	3,379 -191	-5%	-$8.06K	0.01%	733
2022 Q1	$164K	Buy	+3,570	New	+$165K	0.01%	723
2021 Q3	–	Sell	-3,713	Closed	-$162K	–	915
2021 Q2	$162K	Buy	3,713 +42	+1%	+$1.85K	0.01%	729
2021 Q1	$153K	Buy	+3,671	New	+$143K	0.02%	662
2018 Q3	–	Sell	-6,320	Closed	-$198K	–	1094
2018 Q2	$198K	Buy	+6,320	New	+$199K	0.03%	521

Other funds holding FXO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial's FXO Position: Q1 2026 in Review

Centaurus Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 12% in Q1 2026, selling an estimated $60.2K and leaving 7,106 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #595.

Centaurus Financial first reported a position in FXO in Q2 2018 and has held it in 15 quarters since. The position peaked at $490K in Q4 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Centaurus Financial held 7,106 shares of First Trust Financials AlphaDEX Fund worth $399K as of Q1 2026.
Centaurus Financial sold 1,014 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $60.2K.
First Trust Financials AlphaDEX Fund made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #595 holding.
Centaurus Financial first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and has held it in 15 quarters since.
Centaurus Financial's First Trust Financials AlphaDEX Fund position peaked at $490K in Q4 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.