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Cetera Advisor Networks’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cetera Advisor Networks’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.75M Sell
53,790
-110,101
-67% -$3.4M 0.01% 1099
2023
Q4 		$5.19M Buy
163,891
+25,422
+18% +$758K 0.03% 562
2023
Q3 		$3.95M Buy
138,469
+2,083
+2% +$65K 0.03% 617
2023
Q2 		$4.34M Buy
136,386
+1,353
+1% +$43.8K 0.03% 551
2023
Q1 		$4.43M Sell
135,033
-28,621
-17% -$935K 0.03% 532
2022
Q4 		$5.43M Buy
163,654
+2,147
+1% +$69.7K 0.04% 435
2022
Q3 		$4.93M Buy
161,507
+19,433
+14% +$659K 0.06% 324
2022
Q2 		$4.59M Buy
142,074
+99,929
+237% +$3.36M 0.06% 336
2022
Q1 		$1.43M Buy
42,145
+33,920
+412% +$1.08M 0.02% 756
2021
Q4 		$269K Buy
8,225
+211
+3% +$6.55K ﹤0.01% 1681
2021
Q3 		$237K Buy
8,014
+860
+12% +$26.7K ﹤0.01% 1691
2021
Q2 		$214K Buy
+7,154
New +$219K ﹤0.01% 1725
2021
Q1 		– Sell
-7,687
Closed -$218K – 1504
2020
Q4 		$218K Sell
7,687
-406
-5% -$11.5K 0.01% 1212
2020
Q3 		$214K Sell
8,093
-329
-4% -$8.82K 0.01% 1107
2020
Q2 		$217K Sell
8,422
-486
-5% -$12.8K 0.01% 1080
2020
Q1 		$219K Sell
8,908
-11,236
-56% -$319K 0.01% 943
2019
Q4 		$585K Sell
20,144
-5,086
-20% -$148K 0.02% 681
2019
Q3 		$749K Buy
25,230
+1,022
+4% +$29.6K 0.02% 550
2019
Q2 		$692K Buy
24,208
+5,088
+27% +$145K 0.02% 579
2019
Q1 		$538K Buy
19,120
+7,880
+70% +$219K 0.02% 636
2018
Q4 		$303K Buy
11,240
+3,452
+44% +$96.5K 0.01% 757
2018
Q3 		$215K Sell
7,788
-1,416
-15% -$38.4K 0.01% 1013
2018
Q2 		$241K Sell
9,204
-19,266
-68% -$493K 0.01% 718
2018
Q1 		$721K Sell
28,470
-4,016
-12% -$101K 0.03% 402
2017
Q4 		$846K Buy
+32,486
New +$881K 0.04% 414

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 67% in Q1 2024, selling an estimated $3.4M and leaving 53,790 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1099.

Cetera Advisor Networks first reported a position in FXU in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.43M in Q4 2022. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2024.

  • Cetera Advisor Networks held 53,790 shares of First Trust Utilities AlphaDEX Fund worth $1.75M as of Q1 2024.
  • Cetera Advisor Networks sold 110,101 First Trust Utilities AlphaDEX Fund shares in Q1 2024, an estimated $3.4M.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1099 holding.
  • Cetera Advisor Networks first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and has held it in 25 quarters since.
  • Cetera Advisor Networks's First Trust Utilities AlphaDEX Fund position peaked at $5.43M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2024.

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