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Cetera Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Cetera Advisors’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.62M Buy
55,051
+1,220
+2% +$54.1K 0.02% 697
2023
Q4 		$2.33M Buy
53,831
+367
+0.7% +$14.4K 0.03% 454
2023
Q3 		$2.02M Sell
53,464
-2,428
-4% -$95.9K 0.03% 461
2023
Q2 		$2.11M Sell
55,892
-5,515
-9% -$203K 0.03% 448
2023
Q1 		$2.29M Sell
61,407
-11,336
-16% -$478K 0.04% 409
2022
Q4 		$2.98M Buy
72,743
+12,055
+20% +$496K 0.05% 338
2022
Q3 		$2.23M Buy
60,688
+507
+0.8% +$20.7K 0.06% 334
2022
Q2 		$2.34M Sell
60,181
-14,550
-19% -$614K 0.05% 344
2022
Q1 		$3.43M Buy
74,731
+2,736
+4% +$126K 0.07% 294
2021
Q4 		$3.33M Buy
71,995
+2,764
+4% +$129K 0.07% 291
2021
Q3 		$3.06M Buy
69,231
+49,164
+245% +$2.17M 0.06% 311
2021
Q2 		$876K Buy
20,067
+5,239
+35% +$231K 0.02% 599
2021
Q1 		$617K Buy
14,828
+2,267
+18% +$88.1K 0.02% 657
2020
Q4 		$431K Buy
+12,561
New +$384K 0.01% 692
2020
Q1 		– Sell
-21,599
Closed -$726K – 868
2019
Q4 		$726K Sell
21,599
-5,563
-20% -$181K 0.03% 447
2019
Q3 		$864K Sell
27,162
-2,258
-8% -$71.4K 0.04% 394
2019
Q2 		$932K Buy
29,420
+17,524
+147% +$547K 0.04% 384
2019
Q1 		$360K Sell
11,896
-834
-7% -$24.9K 0.02% 586
2018
Q4 		$344K Sell
12,730
-10,568
-45% -$312K 0.02% 591
2018
Q3 		$746K Buy
23,298
+4,387
+23% +$142K 0.04% 432
2018
Q2 		$595K Sell
18,911
-2,746
-13% -$86.6K 0.03% 456
2018
Q1 		$668K Sell
21,657
-421
-2% -$13.3K 0.04% 394
2017
Q4 		$694K Buy
22,078
+2,803
+15% +$85.9K 0.04% 364
2017
Q3 		$576K Sell
19,275
-1,704
-8% -$49.5K 0.03% 423
2017
Q2 		$601K Buy
20,979
+1,000
+5% +$27.8K 0.04% 413
2017
Q1 		$555K Buy
19,979
+2,464
+14% +$68.5K 0.04% 422
2016
Q4 		$475K Buy
17,515
+3,605
+26% +$92K 0.04% 421
2016
Q3 		$338K Buy
13,910
+1,942
+16% +$46.8K 0.03% 540
2016
Q2 		$280K Sell
11,968
-2,600
-18% -$60.2K 0.02% 579
2016
Q1 		$333K Buy
14,568
+775
+6% +$16.6K 0.03% 500
2015
Q4 		$320K Sell
13,793
-6,628
-32% -$156K 0.03% 517
2015
Q3 		$457K Sell
20,421
-1,545
-7% -$36.4K 0.04% 380
2015
Q2 		$520K Buy
21,966
+1,761
+9% +$42.2K 0.04% 380
2015
Q1 		$478K Buy
20,205
+5,073
+34% +$118K 0.04% 395
2014
Q4 		$355K Buy
+15,132
New +$342K 0.03% 437

Other funds holding FXO

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's FXO Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Financials AlphaDEX Fund (FXO) stake by 2.3% in Q1 2024, buying an estimated $54.1K and bringing the position to 55,051 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #697.

Cetera Advisors first reported a position in FXO in Q4 2014 and has held it in 35 quarters since. The position peaked at $3.43M in Q1 2022. 185 funds tracked by Wall St. Rank hold FXO as of Q1 2024.

  • Cetera Advisors held 55,051 shares of First Trust Financials AlphaDEX Fund worth $2.62M as of Q1 2024.
  • Cetera Advisors bought 1,220 First Trust Financials AlphaDEX Fund shares in Q1 2024, an estimated $54.1K.
  • First Trust Financials AlphaDEX Fund made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #697 holding.
  • Cetera Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and has held it in 35 quarters since.
  • Cetera Advisors's First Trust Financials AlphaDEX Fund position peaked at $3.43M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2024.

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