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
Q2 		$2.34M Buy
115,604
+2,638
+2% +$56.7K ﹤0.01% 2266
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

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Cetera Investment Advisers increased its First Trust Energy AlphaDEX Fund (FXN) stake by 2.3% in Q2 2026, buying an estimated $56.7K and bringing the position to 115,604 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Cetera Investment Advisers first reported a position in FXN in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.38M in Q4 2022. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Cetera Investment Advisers held 115,604 shares of First Trust Energy AlphaDEX Fund worth $2.34M as of Q2 2026.
  • Cetera Investment Advisers bought 2,638 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $56.7K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2266 holding.
  • Cetera Investment Advisers first reported a position in First Trust Energy AlphaDEX Fund in Q4 2015 and has held it in 21 quarters since.
  • Cetera Investment Advisers's First Trust Energy AlphaDEX Fund position peaked at $5.38M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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