Cetera Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Cetera Advisors’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$298K	Buy	4,542 +1,118	+33%	+$70K	﹤0.01%	1947
2023 Q4	$215K	Buy	+3,424	New	+$195K	﹤0.01%	1597
2022 Q4	–	Sell	-3,866	Closed	-$208K	–	1638
2022 Q3	$208K	Sell	3,866 -465	-11%	-$27.3K	0.01%	1129
2022 Q2	$235K	Sell	4,331 -75	-2%	-$4.47K	0.01%	1153
2022 Q1	$301K	Hold	4,406	–	–	0.01%	1104
2021 Q4	$329K	Buy	4,406 +558	+15%	+$41.8K	0.01%	1083
2021 Q3	$276K	Sell	3,848 -20	-0.5%	-$1.43K	0.01%	1152
2021 Q2	$283K	Sell	3,868 -1,094	-22%	-$77.4K	0.01%	1076
2021 Q1	$346K	Buy	4,962 +1,272	+34%	+$89.5K	0.01%	894
2020 Q4	$228K	Buy	+3,690	New	+$201K	0.01%	933
2020 Q3	–	Sell	-5,348	Closed	-$227K	–	968
2020 Q2	$227K	Buy	+5,348	New	+$204K	0.01%	801
2020 Q1	–	Sell	-5,478	Closed	-$254K	–	870
2019 Q4	$254K	Sell	5,478 -160	-3%	-$7.21K	0.01%	775
2019 Q3	$246K	Hold	5,638	–	–	0.01%	755
2019 Q2	$261K	Buy	5,638 +734	+15%	+$33.6K	0.01%	754
2019 Q1	$227K	Sell	4,904 -47,826	-91%	-$2.14M	0.01%	733
2018 Q4	$2.11M	Buy	52,730 +25,663	+95%	+$1.15M	0.12%	171
2018 Q3	$1.42M	Buy	+27,067	New	+$1.38M	0.07%	270

Other funds holding FYC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Cetera Advisors's FYC Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 33% in Q1 2024, buying an estimated $70K and bringing the position to 4,542 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Cetera Advisors first reported a position in FYC in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2018. 77 funds tracked by Wall St. Rank hold FYC as of Q1 2024.

Cetera Advisors held 4,542 shares of First Trust Small Cap Growth AlphaDEX Fund worth $298K as of Q1 2024.
Cetera Advisors bought 1,118 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $70K.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1947 holding.
Cetera Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2018 and has held it in 17 quarters since.
Cetera Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.11M in Q4 2018.
77 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2024.

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