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Cetera Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cetera Advisors’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.88M Buy
96,485
+608
+0.6% +$40.8K 0.05% 355
2023
Q4 		$6.61M Sell
95,877
-6,545
-6% -$414K 0.09% 213
2023
Q3 		$6.46M Sell
102,422
-2,647
-3% -$172K 0.1% 205
2023
Q2 		$6.74M Sell
105,069
-11,581
-10% -$722K 0.11% 194
2023
Q1 		$7.62M Buy
116,650
+867
+0.7% +$58.1K 0.13% 172
2022
Q4 		$7.02M Sell
115,783
-150
-0.1% -$8.98K 0.13% 173
2022
Q3 		$6.01M Sell
115,933
-374
-0.3% -$22.1K 0.16% 150
2022
Q2 		$6.57M Buy
116,307
+97,783
+528% +$6.64M 0.15% 142
2022
Q1 		$1.33M Buy
18,524
+12,961
+233% +$834K 0.03% 520
2021
Q4 		$346K Buy
5,563
+1,225
+28% +$73.7K 0.01% 1056
2021
Q3 		$243K Buy
+4,338
New +$248K ﹤0.01% 1215
2019
Q2 		– Sell
-122
Closed -$4K – 1051
2019
Q1 		$4K Buy
+122
New +$4.55K ﹤0.01% 1190
2018
Q2 		– Sell
-31,054
Closed -$1.31M – 878
2018
Q1 		$1.31M Buy
31,054
+17,673
+132% +$778K 0.08% 257
2017
Q4 		$583K Sell
13,381
-34,154
-72% -$1.43M 0.04% 402
2017
Q3 		$1.93M Sell
47,535
-1,462
-3% -$56.8K 0.12% 190
2017
Q2 		$1.89M Buy
48,997
+16,757
+52% +$636K 0.12% 190
2017
Q1 		$1.22M Sell
32,240
-198
-0.6% -$7.45K 0.08% 261
2016
Q4 		$1.16M Buy
+32,438
New +$1.13M 0.09% 245

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Cetera Advisors's FXZ Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.63% in Q1 2024, buying an estimated $40.8K and bringing the position to 96,485 shares worth $6.88M. The position accounts for 0.05% of the portfolio, ranked #355.

Cetera Advisors first reported a position in FXZ in Q4 2016 and has held it in 18 quarters since. The position peaked at $7.62M in Q1 2023. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

  • Cetera Advisors held 96,485 shares of First Trust Materials AlphaDEX Fund worth $6.88M as of Q1 2024.
  • Cetera Advisors bought 608 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $40.8K.
  • First Trust Materials AlphaDEX Fund made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #355 holding.
  • Cetera Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and has held it in 18 quarters since.
  • Cetera Advisors's First Trust Materials AlphaDEX Fund position peaked at $7.62M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

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