Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cetera Investment Advisers’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.08M Sell
101,653
-2,413
-2% -$195K 0.01% 1283
2026
Q1 		$7.93M Sell
104,066
-3,515
-3% -$262K 0.01% 1210
2025
Q4 		$6.97M Sell
107,581
-37,611
-26% -$2.34M 0.01% 1244
2025
Q3 		$8.94M Buy
145,192
+52,876
+57% +$3.18M 0.01% 1059
2025
Q2 		$5.26M Buy
92,316
+2,255
+3% +$122K 0.01% 1159
2025
Q1 		$4.99M Buy
90,061
+2,530
+3% +$147K 0.01% 1114
2024
Q4 		$4.97M Sell
87,531
-5,460
-6% -$349K 0.01% 1036
2024
Q3 		$6.23M Sell
92,991
-25,701
-22% -$1.66M 0.01% 902
2024
Q2 		$7.69M Sell
118,692
-3,132
-3% -$214K 0.02% 786
2024
Q1 		$8.69M Buy
121,824
+116,762
+2,307% +$7.83M 0.02% 718
2023
Q4 		$349K Sell
5,062
-8,448
-63% -$534K ﹤0.01% 1695
2023
Q3 		$852K Sell
13,510
-4,833
-26% -$315K 0.01% 1118
2023
Q2 		$1.18M Sell
18,343
-5,340
-23% -$333K 0.01% 991
2023
Q1 		$1.55M Buy
23,683
+6,718
+40% +$450K 0.01% 845
2022
Q4 		$1.03M Buy
16,965
+6,626
+64% +$397K 0.01% 982
2022
Q3 		$536K Sell
10,339
-7,059
-41% -$416K 0.01% 959
2022
Q2 		$983K Buy
+17,398
New +$1.18M 0.02% 798

Other funds holding FXZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 2.3% in Q2 2026, selling an estimated $195K and leaving 101,653 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #1283.

Cetera Investment Advisers first reported a position in FXZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.94M in Q3 2025. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Cetera Investment Advisers held 101,653 shares of First Trust Materials AlphaDEX Fund worth $8.08M as of Q2 2026.
  • Cetera Investment Advisers sold 2,413 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $195K.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1283 holding.
  • Cetera Investment Advisers first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
  • Cetera Investment Advisers's First Trust Materials AlphaDEX Fund position peaked at $8.94M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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