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

First Horizon 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
2024 Q3	–	Sell	-424	Closed	-$27.5K	–	2346
2024 Q2	$27.5K	Hold	424	–	–	﹤0.01%	1159
2024 Q1	$30.2K	Buy	424 +47	+12%	+$3.15K	﹤0.01%	1185
2023 Q4	$26K	Hold	377	–	–	﹤0.01%	1234
2023 Q3	$23.8K	Hold	377	–	–	﹤0.01%	1181
2023 Q2	$24.2K	Hold	377	–	–	﹤0.01%	1188
2023 Q1	$24.6K	Sell	377 -261	-41%	-$17.5K	﹤0.01%	1183
2022 Q4	$38.7K	Hold	638	–	–	﹤0.01%	968
2022 Q3	$33K	Hold	638	–	–	﹤0.01%	1016
2022 Q2	$36K	Buy	+638	New	+$43.3K	﹤0.01%	1062
2022 Q1	–	Sell	-638	Closed	-$39K	–	1922
2021 Q4	$39K	Hold	638	–	–	﹤0.01%	1023
2021 Q3	$35K	Hold	638	–	–	﹤0.01%	1050
2021 Q2	$36K	Buy	+638	New	+$37.8K	﹤0.01%	901
2020 Q1	–	Sell	-174	Closed	-$7K	–	1446
2019 Q4	$7K	Buy	+174	New	+$6.71K	﹤0.01%	1170
2017 Q4	–	Sell	-938	Closed	-$38K	–	1461
2017 Q3	$38K	Sell	938 -142	-13%	-$5.52K	﹤0.01%	565
2017 Q2	$40K	Sell	1,080 -4,003	-79%	-$152K	﹤0.01%	546
2017 Q1	$192K	Sell	5,083 -103,221	-95%	-$3.88M	0.02%	320
2016 Q4	$3.65M	Hold	108,304	–	–	0.46%	82
2016 Q3	$3.65M	Buy	+108,304	New	+$3.69M	0.46%	83

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Horizon Advisors's FXZ Position: Q3 2024 in Review

First Horizon Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2024, closing a stake of 424 shares — an estimated $27.5K sold.

First Horizon Advisors first reported a position in FXZ in Q3 2016 and held it in 18 quarters. The position peaked at $3.65M in Q4 2016. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

First Horizon Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 424 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $27.5K.
First Horizon Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q3 2016 and held it in 18 quarters.
First Horizon Advisors's First Trust Materials AlphaDEX Fund position peaked at $3.65M in Q4 2016.
118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.