Cetera Advisor Networks’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.92M	Sell	61,462 -52,890	-46%	-$2.35M	0.01%	856
2023 Q4	$4.95M	Buy	114,352 +59,788	+110%	+$2.34M	0.03%	579
2023 Q3	$2.06M	Buy	54,564 +619	+1%	+$24.4K	0.01%	883
2023 Q2	$2.03M	Buy	53,945 +18,342	+52%	+$675K	0.01%	848
2023 Q1	$1.33M	Buy	35,603 +15,158	+74%	+$640K	0.01%	1065
2022 Q4	$837K	Buy	20,445 +637	+3%	+$26.2K	0.01%	1275
2022 Q3	$729K	Buy	19,808 +662	+3%	+$27K	0.01%	1068
2022 Q2	$744K	Sell	19,146 -72,757	-79%	-$3.07M	0.01%	1040
2022 Q1	$4.22M	Buy	91,903 +31,128	+51%	+$1.44M	0.05%	362
2021 Q4	$2.81M	Buy	60,775 +26,417	+77%	+$1.23M	0.03%	478
2021 Q3	$1.52M	Buy	34,358 +739	+2%	+$32.7K	0.02%	653
2021 Q2	$1.47M	Buy	33,619 +24,353	+263%	+$1.08M	0.02%	646
2021 Q1	$386K	Sell	9,266 -286	-3%	-$11.1K	0.01%	995
2020 Q4	$327K	Sell	9,552 -681	-7%	-$20.8K	0.01%	999
2020 Q3	$260K	Sell	10,233 -18,290	-64%	-$477K	0.01%	1012
2020 Q2	$727K	Buy	28,523 +9,011	+46%	+$216K	0.02%	559
2020 Q1	$412K	Sell	19,512 -3,591	-16%	-$107K	0.01%	678
2019 Q4	$777K	Sell	23,103 -20,844	-47%	-$677K	0.02%	580
2019 Q3	$1.39M	Buy	43,947 +3,704	+9%	+$117K	0.04%	361
2019 Q2	$1.27M	Sell	40,243 -7,882	-16%	-$246K	0.04%	379
2019 Q1	$1.46M	Buy	48,125 +6,833	+17%	+$204K	0.05%	314
2018 Q4	$1.11M	Sell	41,292 -9,006	-18%	-$266K	0.04%	342
2018 Q3	$1.61M	Sell	50,298 -8,189	-14%	-$265K	0.06%	288
2018 Q2	$1.83M	Sell	58,487 -10,739	-16%	-$339K	0.09%	185
2018 Q1	$2.15M	Buy	69,226 +3,470	+5%	+$110K	0.09%	185
2017 Q4	$2.06M	Buy	65,756 +18,675	+40%	+$572K	0.09%	200
2017 Q3	$1.4M	Buy	47,081 +1,391	+3%	+$40.4K	0.06%	252
2017 Q2	$1.31M	Buy	45,690 +3,795	+9%	+$106K	0.06%	263
2017 Q1	$1.17M	Buy	41,895 +653	+2%	+$18.1K	0.06%	287
2016 Q4	$1.11M	Sell	41,242 -20,878	-34%	-$533K	0.06%	277
2016 Q3	$1.51M	Sell	62,120 -21,612	-26%	-$520K	0.06%	282
2016 Q2	$1.93M	Sell	83,732 -3,259	-4%	-$75.5K	0.11%	183
2016 Q1	$1.96M	Buy	86,991 +2,414	+3%	+$51.9K	0.12%	173
2015 Q4	$1.96M	Buy	+84,577	New	+$1.99M	0.13%	172

Other funds holding FXO

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

RJFSA

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

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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Cetera Advisor Networks reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 46% in Q1 2024, selling an estimated $2.35M and leaving 61,462 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #856.

Cetera Advisor Networks first reported a position in FXO in Q4 2015 and has held it in 34 quarters since. The position peaked at $4.95M in Q4 2023. 185 funds tracked by Wall St. Rank hold FXO as of Q1 2024.

Cetera Advisor Networks held 61,462 shares of First Trust Financials AlphaDEX Fund worth $2.92M as of Q1 2024.
Cetera Advisor Networks sold 52,890 First Trust Financials AlphaDEX Fund shares in Q1 2024, an estimated $2.35M.
First Trust Financials AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #856 holding.
Cetera Advisor Networks first reported a position in First Trust Financials AlphaDEX Fund in Q4 2015 and has held it in 34 quarters since.
Cetera Advisor Networks's First Trust Financials AlphaDEX Fund position peaked at $4.95M in Q4 2023.
185 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2024.

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