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Cetera Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Cetera Advisors’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.4M Buy
100,450
+76,033
+311% +$8.01M 0.09% 215
2023
Q4 		$2.55M Sell
24,417
-215
-0.9% -$20.2K 0.04% 430
2023
Q3 		$2.27M Buy
24,632
+1,854
+8% +$179K 0.04% 427
2023
Q2 		$2.19M Sell
22,778
-3,581
-14% -$322K 0.03% 437
2023
Q1 		$2.37M Buy
26,359
+528
+2% +$48.9K 0.04% 400
2022
Q4 		$2.27M Buy
25,831
+5,004
+24% +$442K 0.04% 406
2022
Q3 		$1.67M Buy
20,827
+1,559
+8% +$139K 0.04% 405
2022
Q2 		$1.61M Buy
19,268
+4,996
+35% +$459K 0.04% 442
2022
Q1 		$1.4M Buy
14,272
+8,997
+171% +$878K 0.03% 498
2021
Q4 		$542K Sell
5,275
-1,047
-17% -$107K 0.01% 857
2021
Q3 		$618K Buy
6,322
+1,145
+22% +$114K 0.01% 798
2021
Q2 		$518K Buy
+5,177
New +$508K 0.01% 809
2020
Q1 		– Sell
-3,681
Closed -$268K – 864
2019
Q4 		$268K Sell
3,681
-1,282
-26% -$89.6K 0.01% 753
2019
Q3 		$337K Sell
4,963
-842
-15% -$57.2K 0.01% 656
2019
Q2 		$400K Sell
5,805
-892
-13% -$60.6K 0.02% 620
2019
Q1 		$452K Sell
6,697
-2,084
-24% -$136K 0.02% 522
2018
Q4 		$508K Sell
8,781
-3,040
-26% -$194K 0.03% 471
2018
Q3 		$844K Buy
11,821
+485
+4% +$34.5K 0.04% 398
2018
Q2 		$779K Sell
11,336
-731
-6% -$49.3K 0.04% 381
2018
Q1 		$788K Sell
12,067
-1,797
-13% -$120K 0.05% 358
2017
Q4 		$910K Sell
13,864
-41
-0.3% -$2.62K 0.06% 308
2017
Q3 		$858K Sell
13,905
-878
-6% -$52.5K 0.05% 345
2017
Q2 		$875K Buy
14,783
+909
+7% +$53.2K 0.05% 336
2017
Q1 		$812K Buy
13,874
+761
+6% +$44.2K 0.05% 337
2016
Q4 		$741K Buy
13,113
+1,204
+10% +$65.1K 0.06% 321
2016
Q3 		$631K Buy
11,909
+1,443
+14% +$75.7K 0.05% 352
2016
Q2 		$529K Buy
10,466
+1,186
+13% +$59.3K 0.04% 407
2016
Q1 		$461K Sell
9,280
-406
-4% -$18.6K 0.04% 420
2015
Q4 		$466K Sell
9,686
-543
-5% -$27.1K 0.04% 415
2015
Q3 		$495K Sell
10,229
-57,434
-85% -$2.95M 0.05% 365
2015
Q2 		$3.65M Buy
67,663
+7,617
+13% +$419K 0.31% 83
2015
Q1 		$3.27M Sell
60,046
-565
-0.9% -$30K 0.3% 83
2014
Q4 		$3.21M Buy
60,611
+6,471
+12% +$332K 0.31% 85
2014
Q3 		$2.72M Buy
54,140
+5,899
+12% +$308K 0.21% 88
2014
Q2 		$2.57M Buy
48,241
+6,226
+15% +$319K 0.29% 84
2014
Q1 		$2.16M Buy
42,015
+4,084
+11% +$205K 0.3% 76
2013
Q4 		$1.91M Buy
37,931
+2,168
+6% +$104K 0.28% 87
2013
Q3 		$1.64M Sell
35,763
-167
-0.5% -$7.47K 0.29% 86
2013
Q2 		$1.52M Buy
+35,930
New +$1.52M 0.32% 83

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's FNX Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 311% in Q1 2024, buying an estimated $8.01M and bringing the position to 100,450 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #215.

Cetera Advisors first reported a position in FNX in Q2 2013 and has held it in 39 quarters since. 169 funds tracked by Wall St. Rank hold FNX as of Q1 2024.

  • Cetera Advisors held 100,450 shares of First Trust Mid Cap Core AlphaDEX Fund worth $11.4M as of Q1 2024.
  • Cetera Advisors bought 76,033 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $8.01M.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.09% of Cetera Advisors's portfolio in Q1 2024, its #215 holding.
  • Cetera Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 39 quarters since.
  • 169 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2024.

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