Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cetera Investment Advisers’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$684K Sell
6,743
-124
-2% -$12.2K ﹤0.01% 3398
2026
Q1 		$649K Buy
6,867
+229
+3% +$21.7K ﹤0.01% 3272
2025
Q4 		$592K Buy
6,638
+202
+3% +$17.7K ﹤0.01% 3275
2025
Q3 		$562K Buy
6,436
+280
+5% +$23.9K ﹤0.01% 3285
2025
Q2 		$500K Sell
6,156
-317
-5% -$24.6K ﹤0.01% 2974
2025
Q1 		$515K Buy
6,473
+1,559
+32% +$128K ﹤0.01% 2817
2024
Q4 		$405K Sell
4,914
-468
-9% -$39.9K ﹤0.01% 2856
2024
Q3 		$455K Sell
5,382
-212
-4% -$17.4K ﹤0.01% 2720
2024
Q2 		$441K Sell
5,594
-237
-4% -$18.9K ﹤0.01% 2690
2024
Q1 		$482K Buy
+5,831
New +$453K ﹤0.01% 2635

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Cetera Investment Advisers's FAB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1.8% in Q2 2026, selling an estimated $12.2K and leaving 6,743 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Cetera Investment Advisers first reported a position in FAB in Q1 2024 and has held it in 10 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Cetera Investment Advisers held 6,743 shares of First Trust Multi Cap Value AlphaDEX Fund worth $684K as of Q2 2026.
  • Cetera Investment Advisers sold 124 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $12.2K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3398 holding.
  • Cetera Investment Advisers first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.