Cetera Advisor Networks’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.53M	Sell	51,508 -19,711	-28%	-$1.27M	0.02%	768
2023 Q4	$4.49M	Sell	71,219 -31,677	-31%	-$1.9M	0.03%	622
2023 Q3	$6.21M	Buy	102,896 +2,721	+3%	+$172K	0.04%	437
2023 Q2	$6.28M	Sell	100,175 -790	-0.8%	-$49.4K	0.04%	414
2023 Q1	$6.27M	Buy	100,965 +7,774	+8%	+$481K	0.05%	398
2022 Q4	$5.85M	Buy	93,191 +13,729	+17%	+$859K	0.05%	405
2022 Q3	$4.52M	Buy	79,462 +5,671	+8%	+$354K	0.06%	346
2022 Q2	$4.53M	Buy	73,791 +30,241	+69%	+$1.93M	0.06%	340
2022 Q1	$2.77M	Buy	43,550 +33,448	+331%	+$2.09M	0.03%	509
2021 Q4	$625K	Buy	10,102 +981	+11%	+$57.6K	0.01%	1141
2021 Q3	$513K	Buy	9,121 +500	+6%	+$28.4K	0.01%	1209
2021 Q2	$491K	Buy	+8,621	New	+$506K	0.01%	1193
2020 Q3	–	Sell	-34	Closed	-$2K	–	1890
2020 Q2	$2K	Buy	+34	New	+$1.52K	﹤0.01%	3231
2016 Q4	–	Sell	-10,308	Closed	-$479K	–	914
2016 Q3	$479K	Buy	10,308 +4,789	+87%	+$230K	0.02%	599
2016 Q2	$271K	Sell	5,519 -3,611	-40%	-$169K	0.02%	664
2016 Q1	$422K	Buy	9,130 +1,011	+12%	+$44.5K	0.03%	495
2015 Q4	$359K	Buy	8,119 +553	+7%	+$24.2K	0.02%	535
2015 Q3	$317K	Buy	7,566 +629	+9%	+$27.8K	0.02%	559
2015 Q2	$307K	Hold	6,937	–	–	0.02%	611
2015 Q1	$307K	Buy	6,937 +880	+15%	+$38.7K	0.02%	615
2014 Q4	$257K	Buy	+6,057	New	+$249K	0.02%	668

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

RJA

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 28% in Q1 2024, selling an estimated $1.27M and leaving 51,508 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #768.

Cetera Advisor Networks first reported a position in FXG in Q4 2014 and has held it in 21 quarters since. The position peaked at $6.28M in Q2 2023. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

Cetera Advisor Networks held 51,508 shares of First Trust Consumer Staples AlphaDEX Fund worth $3.53M as of Q1 2024.
Cetera Advisor Networks sold 19,711 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2024, an estimated $1.27M.
First Trust Consumer Staples AlphaDEX Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #768 holding.
Cetera Advisor Networks first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 21 quarters since.
Cetera Advisor Networks's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.28M in Q2 2023.
128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

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