Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Cetera Investment Advisers’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.99M Buy
130,373
+24,801
+23% +$1.48M 0.01% 1287
2026
Q1 		$6.03M Buy
105,572
+15,551
+17% +$909K 0.01% 1382
2025
Q4 		$5.01M Buy
90,021
+12,589
+16% +$689K 0.01% 1462
2025
Q3 		$4.28M Buy
77,432
+14,721
+23% +$801K 0.01% 1531
2025
Q2 		$3.25M Buy
62,711
+37,100
+145% +$1.82M 0.01% 1486
2025
Q1 		$1.29M Buy
25,611
+2,042
+9% +$108K ﹤0.01% 2062
2024
Q4 		$1.26M Buy
23,569
+5,268
+29% +$290K ﹤0.01% 2004
2024
Q3 		$997K Buy
18,301
+2,182
+14% +$116K ﹤0.01% 2127
2024
Q2 		$823K Buy
16,119
+994
+7% +$51.6K ﹤0.01% 2220
2024
Q1 		$819K Buy
+15,125
New +$764K ﹤0.01% 2232

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Cetera Investment Advisers increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 23% in Q2 2026, buying an estimated $1.48M and bringing the position to 130,373 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1287.

Cetera Investment Advisers first reported a position in FNK in Q1 2024 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Cetera Investment Advisers held 130,373 shares of First Trust Mid Cap Value AlphaDEX Fund worth $7.99M as of Q2 2026.
  • Cetera Investment Advisers bought 24,801 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.48M.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1287 holding.
  • Cetera Investment Advisers first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

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