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Cetera Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Cetera Advisors’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.45M Buy
101,369
+79,263
+359% +$7.09M 0.07% 267
2023
Q4 		$2.02M Buy
22,106
+266
+1% +$21.8K 0.03% 501
2023
Q3 		$1.76M Buy
21,840
+2,254
+12% +$190K 0.03% 508
2023
Q2 		$1.61M Sell
19,586
-1,408
-7% -$111K 0.03% 542
2023
Q1 		$1.69M Buy
20,994
+1,210
+6% +$101K 0.03% 507
2022
Q4 		$1.55M Buy
19,784
+4,040
+26% +$321K 0.03% 517
2022
Q3 		$1.15M Buy
15,744
+1,312
+9% +$107K 0.03% 488
2022
Q2 		$1.11M Buy
14,432
+5,853
+68% +$490K 0.03% 541
2022
Q1 		$786K Buy
8,579
+4,634
+117% +$424K 0.02% 699
2021
Q4 		$383K Sell
3,945
-334
-8% -$32.1K 0.01% 1002
2021
Q3 		$392K Buy
4,279
+601
+16% +$54.9K 0.01% 975
2021
Q2 		$343K Buy
+3,678
New +$342K 0.01% 996
2015
Q3 		– Sell
-50,376
Closed -$2.51M – 706
2015
Q2 		$2.51M Buy
50,376
+2,744
+6% +$139K 0.21% 120
2015
Q1 		$2.4M Sell
47,632
-820
-2% -$40.3K 0.22% 116
2014
Q4 		$2.37M Buy
48,452
+4,135
+9% +$193K 0.23% 110
2014
Q3 		$1.99M Buy
44,317
+4,365
+11% +$206K 0.15% 123
2014
Q2 		$1.95M Buy
39,952
+4,557
+13% +$216K 0.22% 115
2014
Q1 		$1.72M Buy
35,395
+3,445
+11% +$164K 0.24% 96
2013
Q4 		$1.55M Buy
31,950
+2,438
+8% +$113K 0.23% 107
2013
Q3 		$1.3M Buy
29,512
+33
+0.1% +$1.4K 0.23% 113
2013
Q2 		$1.17M Buy
+29,479
New +$1.14M 0.24% 117

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors's FYX Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 359% in Q1 2024, buying an estimated $7.09M and bringing the position to 101,369 shares worth $9.45M. The position accounts for 0.07% of the portfolio, ranked #267.

Cetera Advisors first reported a position in FYX in Q2 2013 and has held it in 21 quarters since. 145 funds tracked by Wall St. Rank hold FYX as of Q1 2024.

  • Cetera Advisors held 101,369 shares of First Trust Small Cap Core AlphaDEX Fund worth $9.45M as of Q1 2024.
  • Cetera Advisors bought 79,263 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $7.09M.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #267 holding.
  • Cetera Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 21 quarters since.
  • 145 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2024.

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