CA
FXN icon

Cetera Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Cetera Advisors’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$853K Buy
45,545
+13,267
+41% +$224K 0.01% 1233
2023
Q4 		$539K Buy
32,278
+2,233
+7% +$38K 0.01% 1085
2023
Q3 		$523K Buy
30,045
+2,116
+8% +$36.2K 0.01% 1038
2023
Q2 		$437K Sell
27,929
-4,301
-13% -$65.6K 0.01% 1130
2023
Q1 		$500K Sell
32,230
-35,308
-52% -$579K 0.01% 1010
2022
Q4 		$1.15M Buy
67,538
+12,749
+23% +$229K 0.02% 612
2022
Q3 		$855K Sell
54,789
-5,038
-8% -$82.3K 0.02% 579
2022
Q2 		$883K Buy
59,827
+42,079
+237% +$683K 0.02% 615
2022
Q1 		$283K Buy
+17,748
New +$251K 0.01% 1131
2021
Q4 		– Sell
-52,289
Closed -$600K – 1471
2021
Q3 		$600K Buy
52,289
+508
+1% +$5.37K 0.01% 808
2021
Q2 		$591K Buy
51,781
+10,602
+26% +$113K 0.01% 746
2021
Q1 		$417K Buy
+41,179
New +$395K 0.01% 813
2019
Q2 		– Sell
-2,143
Closed -$28K – 1049
2019
Q1 		$28K Buy
+2,143
New +$27.5K ﹤0.01% 1041
2017
Q1 		– Sell
-13,961
Closed -$230K – 799
2016
Q4 		$230K Buy
13,961
+722
+5% +$11.3K 0.02% 593
2016
Q3 		$205K Sell
13,239
-1,480
-10% -$21.9K 0.02% 673
2016
Q2 		$217K Buy
+14,719
New +$219K 0.02% 655
2015
Q4 		– Sell
-21,206
Closed -$301K – 731
2015
Q3 		$301K Sell
21,206
-5,645
-21% -$93.9K 0.03% 491
2015
Q2 		$534K Buy
26,851
+5,402
+25% +$118K 0.05% 372
2015
Q1 		$456K Sell
21,449
-3,102
-13% -$64.8K 0.04% 407
2014
Q4 		$515K Buy
+24,551
New +$557K 0.05% 366

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Cetera Advisors's FXN Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Energy AlphaDEX Fund (FXN) stake by 41% in Q1 2024, buying an estimated $224K and bringing the position to 45,545 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1233.

Cetera Advisors first reported a position in FXN in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.15M in Q4 2022. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Cetera Advisors held 45,545 shares of First Trust Energy AlphaDEX Fund worth $853K as of Q1 2024.
  • Cetera Advisors bought 13,267 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $224K.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1233 holding.
  • Cetera Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and has held it in 20 quarters since.
  • Cetera Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.15M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

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