Cetera Advisor Networks’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$284K	Buy	5,252 +1,276	+32%	+$64.5K	﹤0.01%	2329
2023 Q4	$203K	Buy	+3,976	New	+$182K	﹤0.01%	2532
2022 Q1	–	Sell	-9,798	Closed	-$462K	–	2108
2021 Q4	$462K	Sell	9,798 -673	-6%	-$31.3K	0.01%	1328
2021 Q3	$464K	Sell	10,471 -1,450	-12%	-$65K	0.01%	1267
2021 Q2	$530K	Buy	+11,921	New	+$538K	0.01%	1141
2017 Q2	–	Sell	-258,465	Closed	-$8.65M	–	934
2017 Q1	$8.65M	Buy	+258,465	New	+$8.67M	0.41%	53

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 32% in Q1 2024, buying an estimated $64.5K and bringing the position to 5,252 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Cetera Advisor Networks first reported a position in FNK in Q1 2017 and has held it in 6 quarters since. The position peaked at $8.65M in Q1 2017. 62 funds tracked by Wall St. Rank hold FNK as of Q1 2024.

Cetera Advisor Networks held 5,252 shares of First Trust Mid Cap Value AlphaDEX Fund worth $284K as of Q1 2024.
Cetera Advisor Networks bought 1,276 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2024, an estimated $64.5K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2329 holding.
Cetera Advisor Networks first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2017 and has held it in 6 quarters since.
Cetera Advisor Networks's First Trust Mid Cap Value AlphaDEX Fund position peaked at $8.65M in Q1 2017.
62 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2024.

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