Cetera Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Cetera Advisors’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$828K	Buy	11,351 +4,134	+57%	+$277K	0.01%	1252
2023 Q4	$468K	Sell	7,217 -555	-7%	-$32.6K	0.01%	1164
2023 Q3	$446K	Sell	7,772 -6,672	-46%	-$400K	0.01%	1127
2023 Q2	$868K	Sell	14,444 -1,364	-9%	-$75.7K	0.01%	778
2023 Q1	$878K	Buy	15,808 +8,280	+110%	+$458K	0.01%	745
2022 Q4	$388K	Buy	+7,528	New	+$383K	0.01%	1103
2022 Q2	–	Sell	-4,096	Closed	-$232K	–	1413
2022 Q1	$232K	Sell	4,096 -10,246	-71%	-$592K	﹤0.01%	1236
2021 Q4	$895K	Buy	+14,342	New	+$871K	0.02%	647
2020 Q1	–	Sell	-11,046	Closed	-$501K	–	869
2019 Q4	$501K	Buy	+11,046	New	+$482K	0.02%	566
2019 Q2	–	Sell	-2,593	Closed	-$103K	–	1050
2019 Q1	$103K	Buy	+2,593	New	+$99.7K	0.01%	888
2018 Q4	–	Sell	-4,697	Closed	-$202K	–	889
2018 Q3	$202K	Buy	+4,697	New	+$195K	0.01%	884
2015 Q2	–	Sell	-9,212	Closed	-$288K	–	724
2015 Q1	$288K	Sell	9,212 -3	-0%	-$92	0.03%	512
2014 Q4	$279K	Buy	+9,215	New	+$273K	0.03%	498

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

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

Cetera Advisors's FXR Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 57% in Q1 2024, buying an estimated $277K and bringing the position to 11,351 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1252.

Cetera Advisors first reported a position in FXR in Q4 2014 and has held it in 13 quarters since. The position peaked at $895K in Q4 2021. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2024.

Cetera Advisors held 11,351 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $828K as of Q1 2024.
Cetera Advisors bought 4,134 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2024, an estimated $277K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1252 holding.
Cetera Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014 and has held it in 13 quarters since.
Cetera Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $895K in Q4 2021.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2024.

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