Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cetera Investment Advisers’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
346,285
+10,316
+3% +$504K 0.02% 848
2026
Q1 		$16.7M Buy
335,969
+39,872
+13% +$1.92M 0.02% 768
2025
Q4 		$13.3M Buy
296,097
+116,240
+65% +$5.36M 0.01% 866
2025
Q3 		$8.17M Buy
179,857
+38,500
+27% +$1.7M 0.01% 1113
2025
Q2 		$5.99M Buy
141,357
+57,834
+69% +$2.4M 0.01% 1081
2025
Q1 		$3.43M Buy
83,523
+26,897
+47% +$1.06M 0.01% 1361
2024
Q4 		$2.14M Sell
56,626
-12,039
-18% -$467K ﹤0.01% 1596
2024
Q3 		$2.64M Buy
68,665
+5,015
+8% +$178K 0.01% 1406
2024
Q2 		$2.1M Sell
63,650
-31,646
-33% -$1.06M ﹤0.01% 1536
2024
Q1 		$3.09M Buy
95,296
+49,385
+108% +$1.52M 0.01% 1266
2023
Q4 		$1.45M Sell
45,911
-275
-0.6% -$8.2K 0.01% 918
2023
Q3 		$1.32M Sell
46,186
-6,938
-13% -$216K 0.01% 931
2023
Q2 		$1.69M Sell
53,124
-5,791
-10% -$188K 0.01% 842
2023
Q1 		$1.93M Buy
58,915
+5,735
+11% +$187K 0.02% 743
2022
Q4 		$1.77M Buy
53,180
+42,403
+393% +$1.38M 0.02% 755
2022
Q3 		$329K Buy
+10,777
New +$366K 0.01% 1215

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 3.1% in Q2 2026, buying an estimated $504K and bringing the position to 346,285 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #848.

Cetera Investment Advisers first reported a position in FXU in Q3 2022 and has held it in 16 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Cetera Investment Advisers held 346,285 shares of First Trust Utilities AlphaDEX Fund worth $17.1M as of Q2 2026.
  • Cetera Investment Advisers bought 10,316 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $504K.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #848 holding.
  • Cetera Investment Advisers first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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