Cetera Investment Advisers
FXD icon

Cetera Investment Advisers’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Cetera Investment Advisers’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
15,625
-4,355
-22% -$292K ﹤0.01% 2989
2026
Q1 		$1.28M Sell
19,980
-1
-0% -$68 ﹤0.01% 2687
2025
Q4 		$1.37M Sell
19,981
-473
-2% -$31.7K ﹤0.01% 2559
2025
Q3 		$1.4M Sell
20,454
-609
-3% -$40.8K ﹤0.01% 2487
2025
Q2 		$1.34M Sell
21,063
-9,381
-31% -$556K ﹤0.01% 2138
2025
Q1 		$1.76M Buy
30,444
+312
+1% +$19.8K ﹤0.01% 1839
2024
Q4 		$1.95M Buy
30,132
+1,539
+5% +$99.9K ﹤0.01% 1682
2024
Q3 		$1.81M Sell
28,593
-520
-2% -$31.4K ﹤0.01% 1693
2024
Q2 		$1.74M Sell
29,113
-316
-1% -$19.1K ﹤0.01% 1673
2024
Q1 		$1.9M Buy
29,429
+11,674
+66% +$699K ﹤0.01% 1593
2023
Q4 		$1.05M Sell
17,755
-3,458
-16% -$182K 0.01% 1085
2023
Q3 		$1.08M Buy
21,213
+5,591
+36% +$305K 0.01% 1013
2023
Q2 		$863K Buy
15,622
+7,611
+95% +$395K 0.01% 1127
2023
Q1 		$416K Sell
8,011
-779
-9% -$40.9K ﹤0.01% 1529
2022
Q4 		$423K Sell
8,790
-3,568
-29% -$171K ﹤0.01% 1466
2022
Q3 		$532K Sell
12,358
-8,764
-41% -$422K 0.01% 961
2022
Q2 		$945K Sell
21,122
-8,105
-28% -$405K 0.02% 820
2022
Q1 		$1.59M Sell
29,227
-44,718
-60% -$2.54M 0.02% 644
2021
Q4 		$4.59M Buy
73,945
+7,789
+12% +$481K 0.07% 298
2021
Q3 		$3.91M Buy
66,156
+8,192
+14% +$501K 0.06% 324
2021
Q2 		$3.52M Buy
57,964
+40,607
+234% +$2.44M 0.06% 352
2021
Q1 		$1.01M Sell
17,357
-11,715
-40% -$658K 0.02% 670
2020
Q4 		$1.48M Buy
29,072
+22,474
+341% +$1.05M 0.03% 531
2020
Q3 		$281K Hold
6,598
– – 0.02% 518
2020
Q2 		$247K Buy
+6,598
New +$222K 0.02% 523
2020
Q1 		– Sell
-6,108
Closed -$276K – 579
2019
Q4 		$276K Sell
6,108
-775
-11% -$33.8K 0.03% 467
2019
Q3 		$289K Sell
6,883
-6
-0.1% -$255 0.04% 415
2019
Q2 		$295K Buy
6,889
+1,376
+25% +$58.7K 0.04% 389
2019
Q1 		$231K Buy
+5,513
New +$225K 0.03% 422
2018
Q4 		– Sell
-4,605
Closed -$200K – 472
2018
Q3 		$200K Buy
+4,605
New +$199K 0.03% 461

Other funds holding FXD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM

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

Cetera Investment Advisers reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 22% in Q2 2026, selling an estimated $292K and leaving 15,625 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Cetera Investment Advisers first reported a position in FXD in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.59M in Q4 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

  • Cetera Investment Advisers held 15,625 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.08M as of Q2 2026.
  • Cetera Investment Advisers sold 4,355 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $292K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2989 holding.
  • Cetera Investment Advisers first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2018 and has held it in 30 quarters since.
  • Cetera Investment Advisers's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.59M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

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