HighTower Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

HighTower Advisors’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Sell	111,340 -2,573	-2%	-$55.3K	﹤0.01%	1691
2026 Q1	$2.56M	Sell	113,913 -3,004	-3%	-$58.2K	﹤0.01%	1574
2025 Q4	$1.93M	Sell	116,917 -3,020	-3%	-$49.2K	﹤0.01%	1693
2025 Q3	$1.95M	Sell	119,937 -3,969	-3%	-$63.1K	﹤0.01%	1650
2025 Q2	$1.88M	Sell	123,906 -33,395	-21%	-$493K	﹤0.01%	1599
2025 Q1	$2.6M	Sell	157,301 -2,195	-1%	-$36.7K	﹤0.01%	1381
2024 Q4	$2.61M	Sell	159,496 -3,023	-2%	-$50.8K	﹤0.01%	1361
2024 Q3	$2.64M	Buy	162,519 +1,006	+0.6%	+$17.4K	﹤0.01%	1347
2024 Q2	$2.94M	Sell	161,513 -3,355	-2%	-$62.3K	﹤0.01%	1252
2024 Q1	$3.09M	Sell	164,868 -54,858	-25%	-$927K	0.01%	1203
2023 Q4	$3.66M	Sell	219,726 -8,671	-4%	-$148K	0.01%	1125
2023 Q3	$3.97M	Sell	228,397 -11,217	-5%	-$192K	0.01%	1028
2023 Q2	$3.75M	Sell	239,614 -7,676	-3%	-$117K	0.01%	1038
2023 Q1	$3.83M	Sell	247,290 -45,353	-15%	-$744K	0.01%	970
2022 Q4	$5M	Sell	292,643 -31,107	-10%	-$558K	0.01%	856
2022 Q3	$5.05M	Sell	323,750 -17,269	-5%	-$282K	0.01%	799
2022 Q2	$5.03M	Buy	341,019 +50,365	+17%	+$817K	0.01%	814
2022 Q1	$4.63M	Sell	290,654 -8,178	-3%	-$116K	0.01%	928
2021 Q4	$3.57M	Buy	298,832 +4,921	+2%	+$60.9K	0.01%	1071
2021 Q3	$3.37M	Sell	293,911 -11,937	-4%	-$126K	0.01%	990
2021 Q2	$3.49M	Buy	305,848 +124,355	+69%	+$1.32M	0.01%	945
2021 Q1	$1.84M	Buy	181,493 +158,416	+686%	+$1.52M	0.01%	1171
2020 Q4	$181K	Buy	23,077 +2,065	+10%	+$14.2K	﹤0.01%	2233
2020 Q3	$118K	Sell	21,012 -42,813	-67%	-$279K	﹤0.01%	2208
2020 Q2	$420K	Buy	+63,825	New	+$394K	﹤0.01%	1552
2019 Q3	–	Sell	-10,085	Closed	-$115K	–	2457
2019 Q2	$115K	Sell	10,085 -3,178	-24%	-$38.3K	﹤0.01%	2146
2019 Q1	$173K	Buy	13,263 +1,981	+18%	+$25.5K	﹤0.01%	1987
2018 Q4	$130K	Sell	11,282 -149,653	-93%	-$2.19M	﹤0.01%	1929
2018 Q3	$2.81M	Buy	+160,935	New	+$2.72M	0.02%	721
2017 Q3	–	Sell	-19,595	Closed	-$264K	–	2275
2017 Q2	$264K	Sell	19,595 -198,824	-91%	-$2.79M	﹤0.01%	1698
2017 Q1	$3.29M	Buy	218,419 +24,382	+13%	+$386K	0.03%	579
2016 Q4	$3.2M	Buy	+194,037	New	+$3.05M	0.03%	549

Other funds holding FXN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors's FXN Position: Q2 2026 in Review

HighTower Advisors reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 2.3% in Q2 2026, selling an estimated $55.3K and leaving 111,340 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

HighTower Advisors first reported a position in FXN in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.05M in Q3 2022. 68 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

HighTower Advisors held 111,340 shares of First Trust Energy AlphaDEX Fund worth $2.25M as of Q2 2026.
HighTower Advisors sold 2,573 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $55.3K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1691 holding.
HighTower Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and has held it in 32 quarters since.
HighTower Advisors's First Trust Energy AlphaDEX Fund position peaked at $5.05M in Q3 2022.
68 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.