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Cetera Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Cetera Advisors’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$526K Buy
9,718
+2,062
+27% +$104K ﹤0.01% 1566
2023
Q4 		$390K Buy
7,656
+589
+8% +$26.9K 0.01% 1271
2023
Q3 		$315K Buy
+7,067
New +$330K ﹤0.01% 1296

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Advisors's FNK Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 27% in Q1 2024, buying an estimated $104K and bringing the position to 9,718 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Cetera Advisors first reported a position in FNK in Q3 2023 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold FNK as of Q1 2024.

  • Cetera Advisors held 9,718 shares of First Trust Mid Cap Value AlphaDEX Fund worth $526K as of Q1 2024.
  • Cetera Advisors bought 2,062 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2024, an estimated $104K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1566 holding.
  • Cetera Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2023 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2024.

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