Cetera Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cetera Advisors’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,595	Closed	-$219K	–	1678
2022 Q4	$219K	Buy	+6,595	New	+$214K	﹤0.01%	1400
2022 Q2	–	Sell	-6,131	Closed	-$209K	–	1414
2022 Q1	$209K	Sell	6,131 -340	-5%	-$10.9K	﹤0.01%	1290
2021 Q4	$212K	Buy	+6,471	New	+$201K	﹤0.01%	1290
2019 Q4	–	Sell	-7,428	Closed	-$221K	–	932
2019 Q3	$221K	Sell	7,428 -62,049	-89%	-$1.8M	0.01%	796
2019 Q2	$2M	Buy	69,477 +912	+1%	+$26K	0.09%	216
2019 Q1	$1.94M	Buy	68,565 +725	+1%	+$20.2K	0.1%	204
2018 Q4	$1.81M	Buy	+67,840	New	+$1.9M	0.11%	192
2016 Q3	–	Sell	-8,813	Closed	-$236K	–	797
2016 Q2	$236K	Hold	8,813	–	–	0.02%	634
2016 Q1	$228K	Buy	+8,813	New	+$208K	0.02%	600
2015 Q4	–	Sell	-9,931	Closed	-$226K	–	732
2015 Q3	$226K	Buy	9,931 +589	+6%	+$13.3K	0.02%	576
2015 Q2	$208K	Buy	9,342 +205	+2%	+$4.81K	0.02%	640
2015 Q1	$215K	Sell	9,137 -932	-9%	-$22.9K	0.02%	614
2014 Q4	$251K	Buy	+10,069	New	+$241K	0.02%	529

Other funds holding FXU

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Advisors's FXU Position: Q1 2023 in Review

Cetera Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2023, closing a stake of 6,595 shares — an estimated $219K sold.

Cetera Advisors first reported a position in FXU in Q4 2014 and held it in 13 quarters. The position peaked at $2M in Q2 2019. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2023.

Cetera Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Cetera Advisors sold 6,595 First Trust Utilities AlphaDEX Fund shares in Q1 2023, an estimated $219K.
Cetera Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 13 quarters.
Cetera Advisors's First Trust Utilities AlphaDEX Fund position peaked at $2M in Q2 2019.
103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2023.

Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.