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Cetera Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cetera Advisors’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$268K Buy
3,240
+107
+3% +$8.32K ﹤0.01% 2007
2023
Q4 		$245K Sell
3,133
-1,487
-32% -$106K ﹤0.01% 1537
2023
Q3 		$322K Sell
4,620
-148
-3% -$10.7K 0.01% 1285
2023
Q2 		$338K Sell
4,768
-199
-4% -$13.6K 0.01% 1249
2023
Q1 		$346K Buy
4,967
+2
+0% +$145 0.01% 1209
2022
Q4 		$342K Sell
4,965
-2,748
-36% -$187K 0.01% 1166
2022
Q3 		$469K Sell
7,713
-477
-6% -$32.6K 0.01% 804
2022
Q2 		$537K Sell
8,190
-930
-10% -$66.2K 0.01% 806
2022
Q1 		$681K Sell
9,120
-368
-4% -$27.4K 0.01% 754
2021
Q4 		$714K Sell
9,488
-5,335
-36% -$392K 0.01% 733
2021
Q3 		$1.04M Buy
14,823
+2,979
+25% +$212K 0.02% 601
2021
Q2 		$842K Buy
11,844
+1,929
+19% +$139K 0.02% 614
2021
Q1 		$684K Sell
9,915
-9,550
-49% -$617K 0.02% 611
2020
Q4 		$1.14M Buy
19,465
+13,861
+247% +$744K 0.04% 387
2020
Q3 		$260K Buy
5,604
+3
+0.1% +$143 0.01% 790
2020
Q2 		$258K Buy
5,601
+2
+0% +$86 0.01% 754
2020
Q1 		$200K Sell
5,599
-298
-5% -$15K 0.01% 726
2019
Q4 		$343K Buy
5,897
+4
+0.1% +$221 0.01% 665
2019
Q3 		$314K Buy
5,893
+4
+0.1% +$210 0.01% 671
2019
Q2 		$318K Sell
5,889
-2,496
-30% -$134K 0.01% 687
2019
Q1 		$453K Buy
8,385
+102
+1% +$5.42K 0.02% 520
2018
Q4 		$395K Sell
8,283
-296
-3% -$15.7K 0.02% 546
2018
Q3 		$495K Buy
8,579
+702
+9% +$40.4K 0.02% 568
2018
Q2 		$441K Hold
7,877
– – 0.03% 541
2018
Q1 		$430K Hold
7,877
– – 0.03% 511
2017
Q4 		$449K Sell
7,877
-1,900
-19% -$104K 0.03% 470
2017
Q3 		$527K Sell
9,777
-133
-1% -$6.95K 0.03% 451
2017
Q2 		$518K Sell
9,910
-1,716
-15% -$88.6K 0.03% 454
2017
Q1 		$604K Sell
11,626
-1,050
-8% -$54.1K 0.04% 394
2016
Q4 		$639K Sell
12,676
-550
-4% -$26.3K 0.05% 354
2016
Q3 		$603K Buy
13,226
+214
+2% +$9.59K 0.05% 366
2016
Q2 		$553K Sell
13,012
-1,231
-9% -$52.7K 0.04% 400
2016
Q1 		$615K Sell
14,243
-324
-2% -$12.7K 0.05% 354
2015
Q4 		$592K Sell
14,567
-2,231
-13% -$94.6K 0.05% 365
2015
Q3 		$682K Sell
16,798
-3,111
-16% -$135K 0.06% 305
2015
Q2 		$923K Sell
19,909
-2,376
-11% -$115K 0.08% 263
2015
Q1 		$1.06M Sell
22,285
-416
-2% -$19.6K 0.1% 237
2014
Q4 		$1.07M Sell
22,701
-1,810
-7% -$83.1K 0.1% 230
2014
Q3 		$1.11M Buy
24,511
+544
+2% +$25.5K 0.08% 200
2014
Q2 		$1.14M Sell
23,967
-1,202
-5% -$55.4K 0.13% 193
2014
Q1 		$1.15M Sell
25,169
-1,622
-6% -$71.5K 0.16% 149
2013
Q4 		$1.19M Sell
26,791
-4,545
-15% -$194K 0.18% 133
2013
Q3 		$1.26M Sell
31,336
-4,655
-13% -$186K 0.22% 117
2013
Q2 		$1.36M Buy
+35,991
New +$1.35M 0.28% 93

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's FAB Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 3.4% in Q1 2024, buying an estimated $8.32K and bringing the position to 3,240 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Cetera Advisors first reported a position in FAB in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.36M in Q2 2013. 65 funds tracked by Wall St. Rank hold FAB as of Q1 2024.

  • Cetera Advisors held 3,240 shares of First Trust Multi Cap Value AlphaDEX Fund worth $268K as of Q1 2024.
  • Cetera Advisors bought 107 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2024, an estimated $8.32K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2007 holding.
  • Cetera Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.36M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2024.

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