Cetera Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Cetera Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.46M	Buy	37,830 +6,612	+21%	+$254K	0.01%	971
2023 Q4	$1.2M	Buy	31,218 +1,577	+5%	+$58.8K	0.02%	698
2023 Q3	$1.14M	Buy	29,641 +6,354	+27%	+$244K	0.02%	671
2023 Q2	$846K	Sell	23,287 -654	-3%	-$23.9K	0.01%	786
2023 Q1	$891K	Buy	23,941 +1,485	+7%	+$57.2K	0.01%	737
2022 Q4	$874K	Buy	22,456 +71	+0.3%	+$2.55K	0.02%	727
2022 Q3	$714K	Buy	22,385 +8,278	+59%	+$285K	0.02%	633
2022 Q2	$490K	Buy	+14,107	New	+$537K	0.01%	843
2022 Q1	–	Sell	-34,516	Closed	-$1.39M	–	1453
2021 Q4	$1.39M	Buy	34,516 +7,260	+27%	+$298K	0.03%	488
2021 Q3	$1.15M	Buy	+27,256	New	+$1.21M	0.02%	561
2019 Q2	–	Sell	-1,614	Closed	-$57K	–	1021
2019 Q1	$57K	Buy	+1,614	New	+$56.3K	﹤0.01%	957
2017 Q4	–	Sell	-5,750	Closed	-$239K	–	810
2017 Q3	$239K	Buy	+5,750	New	+$233K	0.01%	691

Other funds holding FEMS

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Cetera Advisors's FEMS Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 21% in Q1 2024, buying an estimated $254K and bringing the position to 37,830 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #971.

Cetera Advisors first reported a position in FEMS in Q3 2017 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2024.

Cetera Advisors held 37,830 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $1.46M as of Q1 2024.
Cetera Advisors bought 6,612 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $254K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #971 holding.
Cetera Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2017 and has held it in 12 quarters since.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2024.

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