Cetera Advisor Networks’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.74M	Sell	92,697 -17,822	-16%	-$301K	0.01%	1104
2023 Q4	$1.84M	Sell	110,519 -6,432	-5%	-$109K	0.01%	1000
2023 Q3	$2.04M	Sell	116,951 -7,528	-6%	-$129K	0.01%	890
2023 Q2	$1.95M	Sell	124,479 -16,515	-12%	-$252K	0.01%	870
2023 Q1	$2.19M	Sell	140,994 -45,382	-24%	-$744K	0.02%	806
2022 Q4	$3.19M	Buy	186,376 +48,390	+35%	+$868K	0.03%	614
2022 Q3	$2.15M	Sell	137,986 -105,623	-43%	-$1.73M	0.03%	559
2022 Q2	$3.6M	Buy	243,609 +66,853	+38%	+$1.08M	0.05%	393
2022 Q1	$2.82M	Buy	176,756 +40,978	+30%	+$579K	0.03%	500
2021 Q4	$1.62M	Buy	135,778 +54,082	+66%	+$669K	0.02%	688
2021 Q3	$938K	Buy	81,696 +9,882	+14%	+$104K	0.01%	874
2021 Q2	$819K	Buy	71,814 +59,314	+475%	+$631K	0.01%	915
2021 Q1	$127K	Buy	+12,500	New	+$120K	﹤0.01%	1423
2020 Q3	–	Sell	-595	Closed	-$4K	–	1892
2020 Q2	$4K	Buy	+595	New	+$3.67K	﹤0.01%	3044
2015 Q3	–	Sell	-10,558	Closed	-$224K	–	834
2015 Q2	$224K	Hold	10,558	–	–	0.01%	724
2015 Q1	$224K	Buy	+10,558	New	+$221K	0.01%	728
2014 Q4	–	Sell	-14,248	Closed	-$369K	–	839
2014 Q3	$369K	Buy	14,248 +605	+4%	+$17K	0.03%	535
2014 Q2	$399K	Buy	+13,643	New	+$375K	0.03%	530

Other funds holding FXN

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

RJA

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 16% in Q1 2024, selling an estimated $301K and leaving 92,697 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1104.

Cetera Advisor Networks first reported a position in FXN in Q2 2014 and has held it in 18 quarters since. The position peaked at $3.6M in Q2 2022. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

Cetera Advisor Networks held 92,697 shares of First Trust Energy AlphaDEX Fund worth $1.74M as of Q1 2024.
Cetera Advisor Networks sold 17,822 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $301K.
First Trust Energy AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1104 holding.
Cetera Advisor Networks first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and has held it in 18 quarters since.
Cetera Advisor Networks's First Trust Energy AlphaDEX Fund position peaked at $3.6M in Q2 2022.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

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