Cetera Advisor Networks’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.65M	Sell	23,073 -8,770	-28%	-$588K	0.01%	1134
2023 Q4	$2.2M	Sell	31,843 -3,867	-11%	-$244K	0.01%	922
2023 Q3	$2.25M	Sell	35,710 -12,014	-25%	-$783K	0.01%	839
2023 Q2	$3.06M	Buy	47,724 +5,399	+13%	+$336K	0.02%	701
2023 Q1	$2.76M	Buy	42,325 +7,404	+21%	+$496K	0.02%	723
2022 Q4	$2.12M	Buy	34,921 +1,617	+5%	+$96.8K	0.02%	775
2022 Q3	$1.73M	Sell	33,304 -61,746	-65%	-$3.64M	0.02%	649
2022 Q2	$5.37M	Buy	95,050 +14,424	+18%	+$979K	0.07%	295
2022 Q1	$5.78M	Buy	80,626 +58,251	+260%	+$3.75M	0.07%	282
2021 Q4	$1.39M	Sell	22,375 -195	-0.9%	-$11.7K	0.02%	749
2021 Q3	$1.26M	Sell	22,570 -3,627	-14%	-$207K	0.02%	740
2021 Q2	$1.51M	Buy	+26,197	New	+$1.55M	0.02%	634
2020 Q3	–	Sell	-249	Closed	-$9K	–	1895
2020 Q2	$9K	Buy	+249	New	+$7.98K	﹤0.01%	2749
2018 Q4	–	Sell	-11,159	Closed	-$464K	–	1071
2018 Q3	$464K	Buy	11,159 +1,203	+12%	+$50.9K	0.02%	666
2018 Q2	$414K	Buy	+9,956	New	+$427K	0.02%	533
2018 Q1	–	Sell	-144,036	Closed	-$6.32M	–	891
2017 Q4	$6.32M	Buy	+144,036	New	+$6.03M	0.27%	83
2017 Q3	–	Sell	-155,783	Closed	-$6.01M	–	923
2017 Q2	$6.01M	Buy	+155,783	New	+$5.91M	0.28%	79
2017 Q1	–	Sell	-13,541	Closed	-$485K	–	926
2016 Q4	$485K	Sell	13,541 -184,755	-93%	-$6.45M	0.03%	494
2016 Q3	$6.78M	Buy	198,296 +27,537	+16%	+$939K	0.26%	94
2016 Q2	$5.51M	Buy	+170,759	New	+$5.46M	0.32%	74

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 28% in Q1 2024, selling an estimated $588K and leaving 23,073 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1134.

Cetera Advisor Networks first reported a position in FXZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $6.78M in Q3 2016. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

Cetera Advisor Networks held 23,073 shares of First Trust Materials AlphaDEX Fund worth $1.65M as of Q1 2024.
Cetera Advisor Networks sold 8,770 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $588K.
First Trust Materials AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1134 holding.
Cetera Advisor Networks first reported a position in First Trust Materials AlphaDEX Fund in Q2 2016 and has held it in 20 quarters since.
Cetera Advisor Networks's First Trust Materials AlphaDEX Fund position peaked at $6.78M in Q3 2016.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

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