Cetera Advisor Networks’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.64M	Sell	22,477 -36,854	-62%	-$2.47M	0.01%	1137
2023 Q4	$3.85M	Buy	59,331 +37,677	+174%	+$2.22M	0.02%	691
2023 Q3	$1.24M	Buy	21,654 +2,290	+12%	+$137K	0.01%	1143
2023 Q2	$1.16M	Sell	19,364 -5,217	-21%	-$290K	0.01%	1169
2023 Q1	$1.37M	Buy	24,581 +3,639	+17%	+$201K	0.01%	1047
2022 Q4	$1.08M	Buy	20,942 +8,394	+67%	+$428K	0.01%	1149
2022 Q3	$577K	Sell	12,548 -844	-6%	-$43.1K	0.01%	1195
2022 Q2	$645K	Sell	13,392 -947	-7%	-$49.8K	0.01%	1112
2022 Q1	$810K	Sell	14,339 -1,272	-8%	-$73.5K	0.01%	1014
2021 Q4	$974K	Buy	15,611 +1,381	+10%	+$83.9K	0.01%	915
2021 Q3	$816K	Buy	14,230 +2,720	+24%	+$162K	0.01%	944
2021 Q2	$679K	Buy	+11,510	New	+$680K	0.01%	1013
2020 Q3	–	Sell	-946	Closed	-$36K	–	1894
2020 Q2	$36K	Buy	+946	New	+$33K	﹤0.01%	2087
2019 Q2	–	Sell	-9,213	Closed	-$372K	–	1208
2019 Q1	$372K	Sell	9,213 -3,440	-27%	-$132K	0.01%	784
2018 Q4	$433K	Sell	12,653 -546	-4%	-$20.5K	0.02%	628
2018 Q3	$562K	Sell	13,199 -803	-6%	-$33.4K	0.02%	592
2018 Q2	$548K	Sell	14,002 -8,720	-38%	-$347K	0.03%	448
2018 Q1	$899K	Sell	22,722 -597	-3%	-$24.3K	0.04%	349
2017 Q4	$947K	Buy	23,319 +1,872	+9%	+$72.4K	0.04%	379
2017 Q3	$792K	Sell	21,447 -277	-1%	-$9.9K	0.04%	398
2017 Q2	$769K	Buy	21,724 +1,520	+8%	+$52.8K	0.04%	389
2017 Q1	$698K	Buy	20,204 +1,121	+6%	+$38.3K	0.03%	409
2016 Q4	$629K	Buy	+19,083	New	+$598K	0.03%	413

Other funds holding FXR

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

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

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

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

RJFSA

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

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

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

ODG

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

RJA

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

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

Cetera Advisor Networks reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 62% in Q1 2024, selling an estimated $2.47M and leaving 22,477 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1137.

Cetera Advisor Networks first reported a position in FXR in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.85M in Q4 2023. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2024.

Cetera Advisor Networks held 22,477 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.64M as of Q1 2024.
Cetera Advisor Networks sold 36,854 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2024, an estimated $2.47M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1137 holding.
Cetera Advisor Networks first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 23 quarters since.
Cetera Advisor Networks's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.85M in Q4 2023.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2024.

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