HighTower Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Buy |
6,585
+30
| +0.5% | +$2.23K | ﹤0.01% | 2709 |
|
|
2025
Q4 | $425K | Hold |
6,555
| – | – | ﹤0.01% | 2749 |
|
|
2025
Q3 | $404K | Hold |
6,555
| – | – | ﹤0.01% | 2790 |
|
|
2025
Q2 | $373K | Sell |
6,555
-499
| -7% | -$26.9K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $391K | Hold |
7,054
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q4 | $401K | Sell |
7,054
-1,058
| -13% | -$67.6K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $542K | Sell |
8,112
-2,239
| -22% | -$145K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $670K | Sell |
10,351
-1,112
| -10% | -$76K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $815K | Sell |
11,463
-15,562
| -58% | -$1.04M | ﹤0.01% | 1936 |
|
|
2023
Q4 | $1.86M | Sell |
27,025
-3,305
| -11% | -$209K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.91M | Sell |
30,330
-12,812
| -30% | -$835K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $2.77M | Sell |
43,142
-13,047
| -23% | -$813K | 0.01% | 1172 |
|
|
2023
Q1 | $3.66M | Buy |
56,189
+20,013
| +55% | +$1.34M | 0.01% | 993 |
|
|
2022
Q4 | $2.2M | Sell |
36,176
-30,631
| -46% | -$1.83M | 0.01% | 1237 |
|
|
2022
Q3 | $3.46M | Sell |
66,807
-16,263
| -20% | -$959K | 0.01% | 960 |
|
|
2022
Q2 | $4.69M | Buy |
83,070
+7,573
| +10% | +$514K | 0.01% | 854 |
|
|
2022
Q1 | $5.41M | Sell |
75,497
-16,146
| -18% | -$1.04M | 0.01% | 850 |
|
|
2021
Q4 | $5.7M | Buy |
91,643
+34,410
| +60% | +$2.07M | 0.01% | 840 |
|
|
2021
Q3 | $3.2M | Buy |
57,233
+1,067
| +2% | +$61K | 0.01% | 1017 |
|
|
2021
Q2 | $3.23M | Buy |
56,166
+18,481
| +49% | +$1.09M | 0.01% | 975 |
|
|
2021
Q1 | $2.08M | Buy |
37,685
+33,265
| +753% | +$1.73M | 0.01% | 1109 |
|
|
2020
Q4 | $212K | Buy |
+4,420
| New | +$192K | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-10,489
| Closed | -$420K | – | 2328 |
|
|
2019
Q4 | $420K | Sell |
10,489
-98
| -0.9% | -$3.78K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $394K | Sell |
10,587
-564
| -5% | -$20.9K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $430K | Sell |
11,151
-2,008
| -15% | -$75.7K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $500K | Sell |
13,159
-42,113
| -76% | -$1.57M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.85M | Sell |
55,272
-25,562
| -32% | -$938K | 0.01% | 796 |
|
|
2018
Q3 | $3.34M | Sell |
80,834
-4,186
| -5% | -$177K | 0.02% | 651 |
|
|
2018
Q2 | $3.56M | Sell |
85,020
-731
| -0.9% | -$31.3K | 0.03% | 615 |
|
|
2018
Q1 | $3.62M | Sell |
85,751
-25,687
| -23% | -$1.13M | 0.03% | 584 |
|
|
2017
Q4 | $4.88M | Sell |
111,438
-145
| -0.1% | -$6.07K | 0.04% | 476 |
|
|
2017
Q3 | $4.51M | Buy |
111,583
+4,974
| +5% | +$193K | 0.04% | 499 |
|
|
2017
Q2 | $4.12M | Buy |
106,609
+8,524
| +9% | +$324K | 0.04% | 528 |
|
|
2017
Q1 | $3.71M | Buy |
98,085
+88,348
| +907% | +$3.32M | 0.04% | 541 |
|
|
2016
Q4 | $349K | Buy |
9,737
+421
| +5% | +$14.7K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $321K | Buy |
+9,316
| New | +$318K | ﹤0.01% | 1424 |
|
|
2014
Q4 | – | Sell |
-94,001
| Closed | -$3.02M | – | 1614 |
|
|
2014
Q3 | $3.02M | Sell |
94,001
-3,920
| -4% | -$131K | 0.05% | 406 |
|
|
2014
Q2 | $3.34M | Sell |
97,921
-11,416
| -10% | -$381K | 0.06% | 367 |
|
|
2014
Q1 | $3.64M | Buy |
109,337
+21,718
| +25% | +$703K | 0.07% | 320 |
|
|
2013
Q4 | $2.84M | Sell |
87,619
-16,086
| -16% | -$493K | 0.06% | 354 |
|
|
2013
Q3 | $3.01M | Buy |
103,705
+12,419
| +14% | +$350K | 0.08% | 299 |
|
|
2013
Q2 | $2.42M | Buy |
+91,286
| New | +$2.47M | 0.07% | 330 |
|
Other funds holding FXZ
WWA
VCM
HighTower Advisors's FXZ Position: Q1 2026 in Review
HighTower Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.46% in Q1 2026, buying an estimated $2.23K and bringing the position to 6,585 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.
HighTower Advisors first reported a position in FXZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.7M in Q4 2021. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.
- HighTower Advisors held 6,585 shares of First Trust Materials AlphaDEX Fund worth $502K as of Q1 2026.
- HighTower Advisors bought 30 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $2.23K.
- First Trust Materials AlphaDEX Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2709 holding.
- HighTower Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 42 quarters since.
- HighTower Advisors's First Trust Materials AlphaDEX Fund position peaked at $5.7M in Q4 2021.
- 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.