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Clarus Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Clarus Wealth Advisors’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
2025
Q1 		– Sell
-5,681
Closed -$330K – 113
2024
Q4 		$330K Sell
5,681
-152
-3% -$9.72K 0.16% 96
2024
Q3 		$387K Buy
5,833
+499
+9% +$32.3K 0.2% 89
2024
Q2 		$343K Sell
5,334
-106
-2% -$7.25K 0.18% 92
2024
Q1 		$386K Buy
5,440
+32
+0.6% +$2.15K 0.22% 86
2023
Q4 		$352K Buy
+5,408
New +$342K 0.21% 89
2023
Q2 		$371K Buy
5,780
+453
+9% +$28.2K 0.23% 86
2023
Q1 		$337K Sell
5,327
-155
-3% -$10.4K 0.21% 94
2022
Q4 		$361K Buy
5,482
+844
+18% +$50.5K 0.24% 87
2022
Q3 		$254K Buy
4,638
+257
+6% +$15.2K 0.18% 91
2022
Q2 		$245K Buy
4,381
+372
+9% +$25.2K 0.17% 89
2022
Q1 		$284K Sell
4,009
-421
-10% -$27.1K 0.18% 86
2021
Q4 		$283K Buy
4,430
+82
+2% +$4.93K 0.16% 85
2021
Q3 		$251K Sell
4,348
-4
-0.1% -$229 0.15% 89
2021
Q2 		$252K Buy
4,352
+440
+11% +$26K 0.16% 88
2021
Q1 		$218K Sell
3,912
-535
-12% -$27.8K 0.14% 119
2020
Q4 		$231K Buy
+4,447
New +$194K 0.15% 116

Other funds holding FXZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clarus Wealth Advisors's FXZ Position: Q1 2025 in Review

Clarus Wealth Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 5,681 shares — an estimated $330K sold.

Clarus Wealth Advisors first reported a position in FXZ in Q4 2020 and held it in 16 quarters. The position peaked at $387K in Q3 2024. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • Clarus Wealth Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Clarus Wealth Advisors sold 5,681 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $330K.
  • Clarus Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 16 quarters.
  • Clarus Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $387K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.