Cetera Advisor Networks’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.67M	Sell	23,528 -169	-0.7%	-$17.8K	0.01%	891
2023 Q4	$2.48M	Sell	23,697 -359	-1%	-$33.7K	0.01%	874
2023 Q3	$2.22M	Buy	24,056 +11,094	+86%	+$1.07M	0.01%	847
2023 Q2	$1.25M	Sell	12,962 -11,615	-47%	-$1.05M	0.01%	1114
2023 Q1	$2.21M	Buy	24,577 +1,422	+6%	+$132K	0.02%	802
2022 Q4	$2.03M	Buy	23,155 +8,696	+60%	+$768K	0.02%	794
2022 Q3	$1.16M	Sell	14,459 -533	-4%	-$47.4K	0.01%	813
2022 Q2	$1.25M	Sell	14,992 -218	-1%	-$20K	0.02%	785
2022 Q1	$1.49M	Buy	15,210 +358	+2%	+$34.9K	0.02%	739
2021 Q4	$1.53M	Buy	14,852 +293	+2%	+$30K	0.02%	710
2021 Q3	$1.42M	Sell	14,559 -19,058	-57%	-$1.9M	0.02%	680
2021 Q2	$3.37M	Buy	33,617 +15,008	+81%	+$1.47M	0.05%	372
2021 Q1	$1.75M	Buy	18,609 +1,005	+6%	+$91.2K	0.04%	404
2020 Q4	$1.46M	Buy	17,604 +1,398	+9%	+$106K	0.03%	404
2020 Q3	$1.07M	Sell	16,206 -561	-3%	-$36.8K	0.03%	462
2020 Q2	$1.05M	Buy	16,767 +2,246	+15%	+$129K	0.03%	456
2020 Q1	$700K	Sell	14,521 -3,413	-19%	-$221K	0.02%	501
2019 Q4	$1.3M	Buy	17,934 +11,031	+160%	+$771K	0.03%	419
2019 Q3	$468K	Sell	6,903 -6,963	-50%	-$473K	0.01%	731
2019 Q2	$963K	Sell	13,866 -700	-5%	-$47.5K	0.03%	466
2019 Q1	$972K	Buy	14,566 +2,506	+21%	+$164K	0.03%	429
2018 Q4	$698K	Sell	12,060 -619	-5%	-$39.6K	0.03%	478
2018 Q3	$903K	Buy	12,679 +2,951	+30%	+$210K	0.03%	434
2018 Q2	$669K	Sell	9,728 -8,242	-46%	-$556K	0.03%	391
2018 Q1	$1.18M	Buy	17,970 +1,515	+9%	+$101K	0.05%	290
2017 Q4	$1.09M	Buy	16,455 +13,048	+383%	+$834K	0.05%	337
2017 Q3	$209K	Sell	3,407 -166	-5%	-$9.92K	0.01%	837
2017 Q2	$210K	Buy	+3,573	New	+$209K	0.01%	830
2016 Q4	–	Sell	-4,152	Closed	-$219K	–	909
2016 Q3	$219K	Buy	+4,152	New	+$218K	0.01%	903

Other funds holding FNX

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

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

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.71% in Q1 2024, selling an estimated $17.8K and leaving 23,528 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #891.

Cetera Advisor Networks first reported a position in FNX in Q3 2016 and has held it in 29 quarters since. The position peaked at $3.37M in Q2 2021. 169 funds tracked by Wall St. Rank hold FNX as of Q1 2024.

Cetera Advisor Networks held 23,528 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.67M as of Q1 2024.
Cetera Advisor Networks sold 169 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $17.8K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #891 holding.
Cetera Advisor Networks first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2016 and has held it in 29 quarters since.
Cetera Advisor Networks's First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.37M in Q2 2021.
169 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2024.

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