Kestra Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Kestra Advisory Services’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.07M	Sell	49,158 -6,380	-11%	-$380K	0.01%	1108
2026 Q1	$3.12M	Sell	55,538 -1,119	-2%	-$66.4K	0.01%	1035
2025 Q4	$3.42M	Sell	56,657 -513	-0.9%	-$30.2K	0.01%	941
2025 Q3	$3.4M	Sell	57,170 -7,429	-12%	-$432K	0.02%	890
2025 Q2	$3.62M	Buy	64,599 +4,870	+8%	+$255K	0.02%	785
2025 Q1	$3.17M	Sell	59,729 -5,921	-9%	-$324K	0.02%	777
2024 Q4	$3.55M	Buy	65,650 +7,712	+13%	+$423K	0.02%	725
2024 Q3	$2.96M	Sell	57,938 -6,767	-10%	-$333K	0.02%	781
2024 Q2	$3M	Sell	64,705 -160	-0.2%	-$7.37K	0.02%	776
2024 Q1	$3.08M	Buy	64,865 +988	+2%	+$43.8K	0.02%	700
2023 Q4	$2.77M	Sell	63,877 -96,250	-60%	-$3.77M	0.02%	661
2023 Q3	$6.06M	Sell	160,127 -2,013	-1%	-$79.5K	0.06%	335
2023 Q2	$6.11M	Buy	162,140 +34,878	+27%	+$1.28M	0.06%	324
2023 Q1	$4.75M	Buy	127,262 +1,423	+1%	+$60.1K	0.05%	371
2022 Q4	$5.15M	Sell	125,839 -91,727	-42%	-$3.77M	0.05%	429
2022 Q3	$8.01M	Sell	217,566 -9,921	-4%	-$404K	0.09%	254
2022 Q2	$8.84M	Sell	227,487 -49,785	-18%	-$2.1M	0.09%	235
2022 Q1	$12.7M	Buy	277,272 +52,302	+23%	+$2.41M	0.13%	173
2021 Q4	$10.4M	Buy	224,970 +73,729	+49%	+$3.44M	0.11%	218
2021 Q3	$6.69M	Buy	151,241 +124,028	+456%	+$5.49M	0.07%	315
2021 Q2	$1.19M	Buy	27,213 +11,671	+75%	+$515K	0.01%	859
2021 Q1	$647K	Sell	15,542 -2,718	-15%	-$106K	0.01%	1073
2020 Q4	$621K	Buy	18,260 +2,951	+19%	+$90.3K	0.01%	1089
2020 Q3	$388K	Buy	+15,309	New	+$399K	0.01%	991

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's FXO Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 11% in Q2 2026, selling an estimated $380K and leaving 49,158 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1108.

Kestra Advisory Services first reported a position in FXO in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2022. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Kestra Advisory Services held 49,158 shares of First Trust Financials AlphaDEX Fund worth $3.07M as of Q2 2026.
Kestra Advisory Services sold 6,380 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $380K.
First Trust Financials AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1108 holding.
Kestra Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $12.7M in Q1 2022.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.