FHA
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Flagship Harbor Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-50
Closed -$3.24K – 1277
2025
Q4 		$3.24K Buy
+50
New +$3.11K ﹤0.01% 1750

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Flagship Harbor Advisors's FXZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026, closing a stake of 50 shares — an estimated $3.24K sold.

Flagship Harbor Advisors first reported a position in FXZ in Q4 2025 and held it in 1 quarter. The position peaked at $3.24K in Q4 2025. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 50 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $3.24K.
  • Flagship Harbor Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's First Trust Materials AlphaDEX Fund position peaked at $3.24K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.