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Cetera Advisor Networks’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cetera Advisor Networks’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.35M Buy
10,005
+172
+2% +$22.8K 0.01% 1263
2023
Q4 		$1.26M Sell
9,833
-506
-5% -$58.9K 0.01% 1236
2023
Q3 		$1.15M Buy
10,339
+1,283
+14% +$147K 0.01% 1187
2023
Q2 		$1.04M Sell
9,056
-792
-8% -$82.8K 0.01% 1236
2023
Q1 		$1.04M Buy
9,848
+181
+2% +$18.3K 0.01% 1214
2022
Q4 		$885K Buy
9,667
+929
+11% +$85.7K 0.01% 1254
2022
Q3 		$758K Sell
8,738
-681
-7% -$67.4K 0.01% 1039
2022
Q2 		$887K Buy
9,419
+11
+0.1% +$1.13K 0.01% 942
2022
Q1 		$1.09M Sell
9,408
-14,195
-60% -$1.65M 0.01% 870
2021
Q4 		$3.12M Buy
23,603
+3,619
+18% +$474K 0.04% 441
2021
Q3 		$2.46M Sell
19,984
-10,729
-35% -$1.35M 0.03% 483
2021
Q2 		$3.81M Buy
30,713
+15,914
+108% +$1.89M 0.05% 334
2021
Q1 		$1.68M Sell
14,799
-962
-6% -$111K 0.04% 413
2020
Q4 		$1.76M Buy
15,761
+685
+5% +$69.3K 0.04% 362
2020
Q3 		$1.37M Sell
15,076
-693
-4% -$61K 0.04% 387
2020
Q2 		$1.31M Sell
15,769
-780
-5% -$56.8K 0.04% 394
2020
Q1 		$983K Sell
16,549
-13,768
-45% -$957K 0.03% 408
2019
Q4 		$2.2M Sell
30,317
-838
-3% -$57.5K 0.06% 280
2019
Q3 		$2.03M Sell
31,155
-2,303
-7% -$155K 0.06% 276
2019
Q2 		$2.23M Buy
33,458
+15,498
+86% +$1.01M 0.07% 255
2019
Q1 		$1.15M Buy
17,960
+8,039
+81% +$484K 0.04% 390
2018
Q4 		$525K Buy
9,921
+1,245
+14% +$69K 0.02% 559
2018
Q3 		$553K Buy
8,676
+3,898
+82% +$236K 0.02% 597
2018
Q2 		$268K Buy
4,778
+334
+8% +$18.9K 0.01% 679
2018
Q1 		$244K Buy
4,444
+194
+5% +$10.8K 0.01% 740
2017
Q4 		$219K Buy
+4,250
New +$217K 0.01% 879
2016
Q4 		– Sell
-5,690
Closed -$209K – 915
2016
Q3 		$209K Buy
+5,690
New +$201K 0.01% 929

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Technology AlphaDEX Fund (FXL) stake by 1.7% in Q1 2024, buying an estimated $22.8K and bringing the position to 10,005 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1263.

Cetera Advisor Networks first reported a position in FXL in Q3 2016 and has held it in 27 quarters since. The position peaked at $3.81M in Q2 2021. 229 funds tracked by Wall St. Rank hold FXL as of Q1 2024.

  • Cetera Advisor Networks held 10,005 shares of First Trust Technology AlphaDEX Fund worth $1.35M as of Q1 2024.
  • Cetera Advisor Networks bought 172 First Trust Technology AlphaDEX Fund shares in Q1 2024, an estimated $22.8K.
  • First Trust Technology AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1263 holding.
  • Cetera Advisor Networks first reported a position in First Trust Technology AlphaDEX Fund in Q3 2016 and has held it in 27 quarters since.
  • Cetera Advisor Networks's First Trust Technology AlphaDEX Fund position peaked at $3.81M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2024.

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