Cetera Advisor Networks’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cetera Advisor Networks’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,198	Closed	-$314K	–	2111
2022 Q1	$314K	Sell	4,198 -3,697	-47%	-$275K	﹤0.01%	1604
2021 Q4	$594K	Buy	7,895 +752	+11%	+$55.3K	0.01%	1180
2021 Q3	$500K	Sell	7,143 -2,627	-27%	-$187K	0.01%	1227
2021 Q2	$694K	Buy	+9,770	New	+$703K	0.01%	998
2020 Q3	–	Sell	-1,139	Closed	-$52K	–	1785
2020 Q2	$52K	Buy	+1,139	New	+$48.7K	﹤0.01%	1869

Other funds holding FAB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's FAB Position: Q2 2022 in Review

Cetera Advisor Networks sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2022, closing a stake of 4,198 shares — an estimated $314K sold.

Cetera Advisor Networks first reported a position in FAB in Q2 2020 and held it in 5 quarters. The position peaked at $694K in Q2 2021. 59 funds tracked by Wall St. Rank hold FAB as of Q2 2022.

Cetera Advisor Networks reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Cetera Advisor Networks sold 4,198 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $314K.
Cetera Advisor Networks first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2020 and held it in 5 quarters.
Cetera Advisor Networks's First Trust Multi Cap Value AlphaDEX Fund position peaked at $694K in Q2 2021.
59 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.