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Kestra Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Kestra Advisory Services’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
24,005
-21,038
-47% -$1.03M ﹤0.01% 1710
2026
Q1 		$2.23M Buy
45,043
+26,884
+148% +$1.29M 0.01% 1232
2025
Q4 		$817K Buy
18,159
+1,788
+11% +$82.4K ﹤0.01% 1801
2025
Q3 		$744K Buy
16,371
+1,087
+7% +$47.9K ﹤0.01% 1792
2025
Q2 		$648K Buy
15,284
+4,107
+37% +$171K ﹤0.01% 1795
2025
Q1 		$458K Buy
11,177
+267
+2% +$10.6K ﹤0.01% 1865
2024
Q4 		$413K Buy
10,910
+5,631
+107% +$218K ﹤0.01% 2009
2024
Q3 		$203K Sell
5,279
-5,614
-52% -$199K ﹤0.01% 2364
2024
Q2 		$360K Buy
10,893
+463
+4% +$15.5K ﹤0.01% 2005
2024
Q1 		$339K Sell
10,430
-409
-4% -$12.6K ﹤0.01% 1921
2023
Q4 		$343K Sell
10,839
-8,031
-43% -$239K ﹤0.01% 1758
2023
Q3 		$539K Sell
18,870
-39,886
-68% -$1.24M 0.01% 1333
2023
Q2 		$1.87M Sell
58,756
-184,355
-76% -$5.97M 0.02% 695
2023
Q1 		$7.98M Buy
243,111
+20,572
+9% +$672K 0.09% 248
2022
Q4 		$7.39M Buy
222,539
+21,182
+11% +$688K 0.07% 321
2022
Q3 		$6.15M Buy
201,357
+174,961
+663% +$5.94M 0.07% 322
2022
Q2 		$853K Buy
26,396
+9,643
+58% +$324K 0.01% 1049
2022
Q1 		$570K Buy
16,753
+5,505
+49% +$176K 0.01% 1216
2021
Q4 		$368K Sell
11,248
-2,986
-21% -$92.8K ﹤0.01% 1484
2021
Q3 		$421K Buy
+14,234
New +$442K ﹤0.01% 1479

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Kestra Advisory Services reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 47% in Q2 2026, selling an estimated $1.03M and leaving 24,005 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Kestra Advisory Services first reported a position in FXU in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.98M in Q1 2023. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Kestra Advisory Services held 24,005 shares of First Trust Utilities AlphaDEX Fund worth $1.18M as of Q2 2026.
  • Kestra Advisory Services sold 21,038 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.03M.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1710 holding.
  • Kestra Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $7.98M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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