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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's FXU Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 148% in Q1 2026, buying an estimated $1.29M and bringing the position to 45,043 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1232.

Kestra Advisory Services first reported a position in FXU in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.98M in Q1 2023. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Kestra Advisory Services held 45,043 shares of First Trust Utilities AlphaDEX Fund worth $2.23M as of Q1 2026.
  • Kestra Advisory Services bought 26,884 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $1.29M.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1232 holding.
  • Kestra Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $7.98M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.