Cetera Investment Advisers
FXN icon

Cetera Investment Advisers’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Cetera Investment Advisers’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Buy
112,966
+12,005
+12% +$233K ﹤0.01% 2065
2025
Q4 		$1.66M Sell
100,961
-7,424
-7% -$121K ﹤0.01% 2379
2025
Q3 		$1.77M Sell
108,385
-9,627
-8% -$153K ﹤0.01% 2282
2025
Q2 		$1.79M Sell
118,012
-3,067
-3% -$45.3K ﹤0.01% 1923
2025
Q1 		$2M Sell
121,079
-25,314
-17% -$423K ﹤0.01% 1749
2024
Q4 		$2.39M Sell
146,393
-11,075
-7% -$186K 0.01% 1523
2024
Q3 		$2.55M Sell
157,468
-22,851
-13% -$395K 0.01% 1441
2024
Q2 		$3.28M Sell
180,319
-23,796
-12% -$442K 0.01% 1236
2024
Q1 		$3.82M Buy
204,115
+90,472
+80% +$1.53M 0.01% 1130
2023
Q4 		$1.9M Sell
113,643
-23,210
-17% -$395K 0.02% 821
2023
Q3 		$2.38M Buy
136,853
+50,636
+59% +$866K 0.02% 681
2023
Q2 		$1.35M Sell
86,217
-154,818
-64% -$2.36M 0.01% 943
2023
Q1 		$3.74M Sell
241,035
-73,927
-23% -$1.21M 0.03% 488
2022
Q4 		$5.38M Buy
314,962
+181,248
+136% +$3.25M 0.05% 365
2022
Q3 		$2.09M Buy
133,714
+2,095
+2% +$34.2K 0.04% 442
2022
Q2 		$1.94M Buy
131,619
+17,977
+16% +$292K 0.03% 548
2022
Q1 		$1.81M Buy
113,642
+75,041
+194% +$1.06M 0.03% 596
2021
Q4 		$460K Buy
38,601
+27,612
+251% +$342K 0.01% 1231
2021
Q3 		$126K Buy
+10,989
New +$116K ﹤0.01% 1720
2016
Q1 		– Sell
-13,456
Closed -$187K – 291
2015
Q4 		$187K Buy
+13,456
New +$211K 0.09% 241

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers's FXN Position: Q1 2026 in Review

Cetera Investment Advisers increased its First Trust Energy AlphaDEX Fund (FXN) stake by 12% in Q1 2026, buying an estimated $233K and bringing the position to 112,966 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Cetera Investment Advisers first reported a position in FXN in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.38M in Q4 2022. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Cetera Investment Advisers held 112,966 shares of First Trust Energy AlphaDEX Fund worth $2.54M as of Q1 2026.
  • Cetera Investment Advisers bought 12,005 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $233K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2065 holding.
  • Cetera Investment Advisers first reported a position in First Trust Energy AlphaDEX Fund in Q4 2015 and has held it in 20 quarters since.
  • Cetera Investment Advisers's First Trust Energy AlphaDEX Fund position peaked at $5.38M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.