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

HFG 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
Q4 		– Sell
-11,860
Closed -$795K – 99
2024
Q3 		$795K Sell
11,860
-6
-0.1% -$388 0.7% 41
2024
Q2 		$769K Buy
11,866
+12
+0.1% +$821 0.72% 41
2024
Q1 		$846K Buy
11,854
+43
+0.4% +$2.88K 0.75% 37
2023
Q4 		$814K Buy
11,811
+248
+2% +$15.7K 0.78% 36
2023
Q3 		$729K Sell
11,563
-102
-0.9% -$6.64K 0.8% 34
2023
Q2 		$749K Buy
11,665
+68
+0.6% +$4.24K 0.79% 37
2023
Q1 		$758K Buy
11,597
+2
+0% +$134 0.86% 32
2022
Q4 		$703K Buy
11,595
+53
+0.5% +$3.17K 0.83% 32
2022
Q3 		$599K Buy
11,542
+6
+0.1% +$354 0.83% 38
2022
Q2 		$652K Sell
11,536
-1,055
-8% -$71.6K 0.88% 34
2022
Q1 		$902K Sell
12,591
-1,120
-8% -$72.1K 1.03% 29
2021
Q4 		$852K Buy
+13,711
New +$825K 0.96% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HFG Advisors's FXZ Position: Q4 2024 in Review

HFG Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 11,860 shares — an estimated $795K sold.

HFG Advisors first reported a position in FXZ in Q4 2021 and held it in 12 quarters. The position peaked at $902K in Q1 2022. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

  • HFG Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • HFG Advisors sold 11,860 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $795K.
  • HFG Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
  • HFG Advisors's First Trust Materials AlphaDEX Fund position peaked at $902K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on HFG Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.