Cetera Advisor Networks’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.79M	Buy	18,033 +130	+0.7%	+$12.1K	0.01%	1083
2023 Q4	$1.61M	Buy	17,903 +29	+0.2%	+$2.42K	0.01%	1078
2023 Q3	$1.45M	Buy	17,874 +1,904	+12%	+$161K	0.01%	1050
2023 Q2	$1.34M	Sell	15,970 -291	-2%	-$23.4K	0.01%	1076
2023 Q1	$1.31M	Sell	16,261 -417	-3%	-$34.2K	0.01%	1068
2022 Q4	$1.34M	Buy	16,678 +4,838	+41%	+$386K	0.01%	1021
2022 Q3	$855K	Buy	11,840 +1,088	+10%	+$86.6K	0.01%	955
2022 Q2	$818K	Buy	10,752 +1,015	+10%	+$84K	0.01%	979
2022 Q1	$859K	Sell	9,737 -1,130	-10%	-$98.6K	0.01%	989
2021 Q4	$1M	Buy	10,867 +1,198	+12%	+$108K	0.01%	902
2021 Q3	$825K	Sell	9,669 -157	-2%	-$13.7K	0.01%	938
2021 Q2	$844K	Buy	9,826 +5,761	+142%	+$485K	0.01%	900
2021 Q1	$326K	Sell	4,065 -320	-7%	-$24.9K	0.01%	1092
2020 Q4	$322K	Sell	4,385 -452	-9%	-$31.2K	0.01%	1005
2020 Q3	$306K	Sell	4,837 -708	-13%	-$44.5K	0.01%	922
2020 Q2	$330K	Sell	5,545 -968	-15%	-$53.8K	0.01%	863
2020 Q1	$310K	Sell	6,513 -6,234	-49%	-$374K	0.01%	803
2019 Q4	$836K	Buy	12,747 +1,785	+16%	+$112K	0.02%	553
2019 Q3	$667K	Buy	10,962 +515	+5%	+$31.4K	0.02%	600
2019 Q2	$644K	Sell	10,447 -3,659	-26%	-$220K	0.02%	601
2019 Q1	$841K	Sell	14,106 -15,091	-52%	-$866K	0.03%	493
2018 Q4	$1.52M	Sell	29,197 -44,216	-60%	-$2.51M	0.06%	278
2018 Q3	$4.58M	Buy	73,413 +5,515	+8%	+$339K	0.16%	126
2018 Q2	$4.03M	Sell	67,898 -19,952	-23%	-$1.19M	0.2%	94
2018 Q1	$5.14M	Buy	87,850 +19,804	+29%	+$1.19M	0.23%	99
2017 Q4	$3.99M	Buy	68,046 +54,787	+413%	+$3.12M	0.17%	135
2017 Q3	$725K	Sell	13,259 -59,146	-82%	-$3.18M	0.03%	419
2017 Q2	$3.85M	Buy	72,405 +3,817	+6%	+$200K	0.18%	122
2017 Q1	$3.54M	Buy	68,588 +4,827	+8%	+$245K	0.17%	127
2016 Q4	$3.11M	Sell	63,761 -11,603	-15%	-$551K	0.16%	128
2016 Q3	$3.52M	Buy	75,364 +18,392	+32%	+$857K	0.13%	162
2016 Q2	$2.57M	Buy	56,972 +1,080	+2%	+$48.1K	0.15%	150
2016 Q1	$2.49M	Buy	55,892 +836	+2%	+$34.8K	0.15%	145
2015 Q4	$2.38M	Sell	55,056 -72,255	-57%	-$3.18M	0.15%	149
2015 Q3	$5.33M	Buy	127,311 +91,603	+257%	+$4.08M	0.36%	56
2015 Q2	$1.66M	Hold	35,708	–	–	0.11%	200
2015 Q1	$1.66M	Buy	+35,708	New	+$1.65M	0.11%	200
2014 Q4	–	Sell	-7,524	Closed	-$327K	–	837
2014 Q3	$327K	Buy	7,524 +2,102	+39%	+$93K	0.02%	574
2014 Q2	$240K	Buy	+5,422	New	+$232K	0.02%	684

Other funds holding FEX

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Advisor Networks's FEX Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.73% in Q1 2024, buying an estimated $12.1K and bringing the position to 18,033 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1083.

Cetera Advisor Networks first reported a position in FEX in Q2 2014 and has held it in 39 quarters since. The position peaked at $5.33M in Q3 2015. 198 funds tracked by Wall St. Rank hold FEX as of Q1 2024.

Cetera Advisor Networks held 18,033 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.79M as of Q1 2024.
Cetera Advisor Networks bought 130 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $12.1K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1083 holding.
Cetera Advisor Networks first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and has held it in 39 quarters since.
Cetera Advisor Networks's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.33M in Q3 2015.
198 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.