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Cetera Advisor Networks’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Cetera Advisor Networks’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.13M Buy
14,979
+4,261
+40% +$298K 0.01% 1370
2023
Q4 		$730K Buy
10,718
+153
+1% +$9.39K ﹤0.01% 1594
2023
Q3 		$641K Sell
10,565
-647
-6% -$41.3K ﹤0.01% 1597
2023
Q2 		$726K Sell
11,212
-136
-1% -$8.2K 0.01% 1464
2023
Q1 		$675K Sell
11,348
-167
-1% -$9.93K 0.01% 1484
2022
Q4 		$649K Buy
11,515
+18
+0.2% +$1.04K 0.01% 1461
2022
Q3 		$615K Buy
11,497
+2,251
+24% +$132K 0.01% 1154
2022
Q2 		$505K Sell
9,246
-4,691
-34% -$285K 0.01% 1264
2022
Q1 		$929K Sell
13,937
-1,241
-8% -$82.1K 0.01% 955
2021
Q4 		$1.13M Buy
15,178
+103
+0.7% +$7.69K 0.01% 849
2021
Q3 		$1.08M Sell
15,075
-2,559
-15% -$189K 0.01% 810
2021
Q2 		$1.33M Buy
17,634
+3,152
+22% +$221K 0.02% 695
2021
Q1 		$984K Buy
14,482
+1,345
+10% +$93.6K 0.02% 592
2020
Q4 		$859K Buy
13,137
+599
+5% +$35.7K 0.02% 593
2020
Q3 		$671K Buy
12,538
+142
+1% +$7.31K 0.02% 601
2020
Q2 		$593K Buy
12,396
+3,371
+37% +$147K 0.02% 629
2020
Q1 		$334K Sell
9,025
-27,184
-75% -$1.23M 0.01% 764
2019
Q4 		$1.74M Buy
36,209
+3,154
+10% +$146K 0.05% 326
2019
Q3 		$1.48M Buy
33,055
+15,671
+90% +$719K 0.04% 340
2019
Q2 		$787K Buy
17,384
+6,429
+59% +$284K 0.02% 532
2019
Q1 		$471K Buy
+10,955
New +$454K 0.02% 685
2018
Q4 		– Sell
-15,566
Closed -$720K – 1066
2018
Q3 		$720K Buy
15,566
+3,385
+28% +$154K 0.03% 517
2018
Q2 		$528K Buy
12,181
+2,867
+31% +$122K 0.03% 460
2018
Q1 		$381K Sell
9,314
-138
-1% -$5.65K 0.02% 587
2017
Q4 		$370K Buy
+9,452
New +$362K 0.02% 662

Other funds holding FNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 40% in Q1 2024, buying an estimated $298K and bringing the position to 14,979 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1370.

Cetera Advisor Networks first reported a position in FNY in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.74M in Q4 2019. 89 funds tracked by Wall St. Rank hold FNY as of Q1 2024.

  • Cetera Advisor Networks held 14,979 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $1.13M as of Q1 2024.
  • Cetera Advisor Networks bought 4,261 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $298K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1370 holding.
  • Cetera Advisor Networks first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2017 and has held it in 25 quarters since.
  • Cetera Advisor Networks's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.74M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2024.

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