Cetera Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Cetera Advisors’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$393K	Buy	+5,744	New	+$369K	﹤0.01%	1761
2022 Q4	–	Sell	-3,581	Closed	-$204K	–	1637
2022 Q3	$204K	Buy	3,581 +152	+4%	+$9.5K	0.01%	1137
2022 Q2	$210K	Sell	3,429 -7,639	-69%	-$489K	﹤0.01%	1214
2022 Q1	$705K	Buy	+11,068	New	+$691K	0.01%	737
2019 Q2	–	Sell	-1,055	Closed	-$49K	–	1047
2019 Q1	$49K	Buy	+1,055	New	+$47K	﹤0.01%	972
2017 Q3	–	Sell	-5,764	Closed	-$264K	–	846
2017 Q2	$264K	Sell	5,764 -346	-6%	-$16.1K	0.02%	642
2017 Q1	$280K	Sell	6,110 -1,659	-21%	-$76.6K	0.02%	598
2016 Q4	$355K	Sell	7,769 -3,769	-33%	-$171K	0.03%	491
2016 Q3	$538K	Sell	11,538 -700	-6%	-$33.6K	0.04%	394
2016 Q2	$593K	Buy	12,238 +323	+3%	+$15.1K	0.05%	377
2016 Q1	$552K	Buy	11,915 +901	+8%	+$39.7K	0.05%	381
2015 Q4	$491K	Buy	11,014 +687	+7%	+$30K	0.04%	402
2015 Q3	$433K	Buy	10,327 +4,902	+90%	+$217K	0.04%	393
2015 Q2	$237K	Buy	+5,425	New	+$242K	0.02%	601

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cetera Advisors's FXG Position: Q1 2024 in Review

Cetera Advisors opened a new position in First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2024: 5,744 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FXG as recently as Q3 2022.

Cetera Advisors first reported a position in FXG in Q2 2015 and has held it in 14 quarters since. The position peaked at $705K in Q1 2022. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

Cetera Advisors held 5,744 shares of First Trust Consumer Staples AlphaDEX Fund worth $393K as of Q1 2024.
First Trust Consumer Staples AlphaDEX Fund was a new Cetera Advisors position in Q1 2024.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1761 holding.
Cetera Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2015 and has held it in 14 quarters since.
Cetera Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $705K in Q1 2022.
128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

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