Cetera Advisor Networks’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$542K	Sell	8,398 -512	-6%	-$30.7K	﹤0.01%	1882
2023 Q4	$526K	Buy	8,910 +583	+7%	+$30.6K	﹤0.01%	1841
2023 Q3	$425K	Sell	8,327 -282	-3%	-$15.4K	﹤0.01%	1891
2023 Q2	$475K	Sell	8,609 -5,871	-41%	-$305K	﹤0.01%	1744
2023 Q1	$752K	Buy	14,480 +8,616	+147%	+$452K	0.01%	1416
2022 Q4	$282K	Sell	5,864 -642	-10%	-$30.8K	﹤0.01%	2044
2022 Q3	$280K	Sell	6,506 -3,211	-33%	-$155K	﹤0.01%	1645
2022 Q2	$434K	Sell	9,717 -7,695	-44%	-$385K	0.01%	1362
2022 Q1	$949K	Sell	17,412 -115,094	-87%	-$6.54M	0.01%	939
2021 Q4	$8.22M	Buy	132,506 +3,076	+2%	+$190K	0.1%	215
2021 Q3	$7.65M	Buy	129,430 +5,843	+5%	+$357K	0.1%	214
2021 Q2	$7.5M	Buy	+123,587	New	+$7.43M	0.11%	208
2020 Q3	–	Sell	-522	Closed	-$20K	–	1889
2020 Q2	$20K	Buy	+522	New	+$17.6K	﹤0.01%	2385
2020 Q1	–	Sell	-26,863	Closed	-$1.22M	–	1165
2019 Q4	$1.22M	Buy	+26,863	New	+$1.17M	0.03%	438
2014 Q3	–	Sell	-15,586	Closed	-$516K	–	833
2014 Q2	$516K	Buy	15,586 +13	+0.1%	+$415	0.03%	445
2014 Q1	$500K	Sell	15,573 -199	-1%	-$6.31K	0.04%	429
2013 Q4	$509K	Buy	+15,772	New	+$487K	0.04%	399

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 5.7% in Q1 2024, selling an estimated $30.7K and leaving 8,398 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Cetera Advisor Networks first reported a position in FXD in Q4 2013 and has held it in 17 quarters since. The position peaked at $8.22M in Q4 2021. 139 funds tracked by Wall St. Rank hold FXD as of Q1 2024.

Cetera Advisor Networks held 8,398 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $542K as of Q1 2024.
Cetera Advisor Networks sold 512 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $30.7K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1882 holding.
Cetera Advisor Networks first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and has held it in 17 quarters since.
Cetera Advisor Networks's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8.22M in Q4 2021.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.

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