Cetera Advisor Networks’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.35M	Buy	78,854 +8,876	+13%	+$794K	0.04%	477
2023 Q4	$6.41M	Buy	69,978 +17,035	+32%	+$1.4M	0.04%	469
2023 Q3	$4.27M	Buy	52,943 +8,224	+18%	+$694K	0.03%	579
2023 Q2	$3.68M	Buy	44,719 +2,400	+6%	+$190K	0.03%	624
2023 Q1	$3.41M	Buy	42,319 +2,926	+7%	+$244K	0.03%	635
2022 Q4	$3.09M	Buy	39,393 +6,380	+19%	+$508K	0.03%	630
2022 Q3	$2.4M	Buy	33,013 +191	+0.6%	+$15.5K	0.03%	522
2022 Q2	$2.52M	Buy	32,822 +4,555	+16%	+$381K	0.03%	510
2022 Q1	$2.59M	Buy	28,267 +4,857	+21%	+$444K	0.03%	533
2021 Q4	$2.27M	Buy	23,410 +1,177	+5%	+$113K	0.03%	555
2021 Q3	$2.04M	Buy	22,233 +3,940	+22%	+$360K	0.03%	547
2021 Q2	$1.71M	Buy	18,293 +1,790	+11%	+$167K	0.02%	587
2021 Q1	$1.5M	Sell	16,503 -160	-1%	-$14.1K	0.03%	449
2020 Q4	$1.28M	Buy	16,663 +385	+2%	+$26.3K	0.03%	454
2020 Q3	$942K	Sell	16,278 -781	-5%	-$45K	0.02%	499
2020 Q2	$926K	Sell	17,059 -165	-1%	-$8.12K	0.02%	490
2020 Q1	$708K	Sell	17,224 -1,973	-10%	-$111K	0.02%	497
2019 Q4	$1.25M	Sell	19,197 -1,858	-9%	-$115K	0.03%	428
2019 Q3	$1.26M	Sell	21,055 -3,612	-15%	-$217K	0.04%	392
2019 Q2	$1.52M	Sell	24,667 -3,001	-11%	-$184K	0.05%	326
2019 Q1	$1.71M	Sell	27,668 -274	-1%	-$16.6K	0.06%	286
2018 Q4	$1.51M	Buy	27,942 +536	+2%	+$32.5K	0.06%	280
2018 Q3	$1.89M	Buy	27,406 +1,916	+8%	+$131K	0.07%	248
2018 Q2	$1.68M	Sell	25,490 -8,076	-24%	-$515K	0.08%	201
2018 Q1	$2.02M	Buy	33,566 +1,807	+6%	+$111K	0.09%	194
2017 Q4	$1.95M	Buy	31,759 +10,572	+50%	+$632K	0.08%	211
2017 Q3	$1.25M	Sell	21,187 -832	-4%	-$46.4K	0.06%	277
2017 Q2	$1.23M	Buy	22,019 +146	+0.7%	+$7.96K	0.06%	278
2017 Q1	$1.19M	Buy	21,873 +499	+2%	+$27K	0.06%	278
2016 Q4	$1.15M	Sell	21,374 -18,874	-47%	-$963K	0.06%	267
2016 Q3	$2M	Buy	40,248 +18,632	+86%	+$909K	0.08%	231
2016 Q2	$1M	Buy	21,616 +1,770	+9%	+$80.3K	0.06%	293
2016 Q1	$898K	Sell	19,846 -839	-4%	-$34.9K	0.06%	305
2015 Q4	$914K	Buy	20,685 +782	+4%	+$35.8K	0.06%	290
2015 Q3	$870K	Buy	19,903 +1,692	+9%	+$79.3K	0.06%	294
2015 Q2	$920K	Hold	18,211	–	–	0.06%	295
2015 Q1	$920K	Buy	18,211 +672	+4%	+$33K	0.06%	296
2014 Q4	$862K	Sell	17,539 -5,257	-23%	-$246K	0.06%	304
2014 Q3	$1.02M	Sell	22,796 -43,707	-66%	-$2.07M	0.07%	273
2014 Q2	$3.27M	Sell	66,503 -259,077	-80%	-$12.3M	0.21%	101
2014 Q1	$15.9M	Buy	325,580 +46,314	+17%	+$2.21M	1.14%	14
2013 Q4	$13.6M	Buy	279,266 +10,004	+4%	+$462K	1.04%	15
2013 Q3	$11.8M	Buy	+269,262	New	+$11.4M	1.02%	16

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 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

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

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

Cetera Advisor Networks increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 13% in Q1 2024, buying an estimated $794K and bringing the position to 78,854 shares worth $7.35M. The position accounts for 0.04% of the portfolio, ranked #477.

Cetera Advisor Networks first reported a position in FYX in Q3 2013 and has held it in 43 quarters since. The position peaked at $15.9M in Q1 2014. 145 funds tracked by Wall St. Rank hold FYX as of Q1 2024.

Cetera Advisor Networks held 78,854 shares of First Trust Small Cap Core AlphaDEX Fund worth $7.35M as of Q1 2024.
Cetera Advisor Networks bought 8,876 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $794K.
First Trust Small Cap Core AlphaDEX Fund made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #477 holding.
Cetera Advisor Networks first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2013 and has held it in 43 quarters since.
Cetera Advisor Networks's First Trust Small Cap Core AlphaDEX Fund position peaked at $15.9M in Q1 2014.
145 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2024.

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