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OneDigital Investment Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

OneDigital Investment Advisors’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,391
Closed -$2.87M – 1445
2024
Q4 		$2.87M Buy
28,391
+501
+2% +$51.7K 0.03% 345
2024
Q3 		$2.78M Buy
27,890
+9,236
+50% +$886K 0.03% 360
2024
Q2 		$1.69M Sell
18,654
-5,701
-23% -$517K 0.02% 468
2024
Q1 		$2.27M Buy
24,355
+471
+2% +$42.2K 0.04% 307
2023
Q4 		$2.19M Buy
23,884
+1,274
+6% +$105K 0.04% 294
2023
Q3 		$1.82M Sell
22,610
-868
-4% -$73.3K 0.04% 296
2023
Q2 		$1.93M Buy
23,478
+35
+0.1% +$2.76K 0.04% 284
2023
Q1 		$1.89M Sell
23,443
-384
-2% -$32K 0.04% 283
2022
Q4 		$1.87M Sell
23,827
-398
-2% -$31.7K 0.05% 263
2022
Q3 		$1.76M Buy
24,225
+1,179
+5% +$95.8K 0.07% 204
2022
Q2 		$1.77M Buy
23,046
+3,002
+15% +$251K 0.08% 172
2022
Q1 		$1.83M Buy
20,044
+1,563
+8% +$143K 0.07% 177
2021
Q4 		$1.79M Buy
18,481
+1,781
+11% +$171K 0.06% 184
2021
Q3 		$1.53M Buy
16,700
+1,448
+9% +$132K 0.06% 191
2021
Q2 		$1.42M Buy
15,252
+1,795
+13% +$167K 0.06% 204
2021
Q1 		$1.22M Sell
13,457
-1,317
-9% -$116K 0.06% 217
2020
Q4 		$1.14M Buy
14,774
+2,479
+20% +$169K 0.06% 215
2020
Q3 		$712K Buy
12,295
+7,061
+135% +$407K 0.05% 243
2020
Q2 		$284K Buy
+5,234
New +$258K 0.02% 457
2020
Q1 		– Sell
-4,350
Closed -$282K – 589
2019
Q4 		$282K Sell
4,350
-183
-4% -$11.4K 0.02% 435
2019
Q3 		$272K Buy
4,533
+183
+4% +$11K 0.02% 409
2019
Q2 		$267K Hold
4,350
– – 0.02% 360
2019
Q1 		$268K Hold
4,350
– – 0.04% 242
2018
Q4 		$236K Buy
+4,350
New +$264K 0.04% 237

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OneDigital Investment Advisors's FYX Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2025, closing a stake of 28,391 shares — an estimated $2.87M sold.

OneDigital Investment Advisors first reported a position in FYX in Q4 2018 and held it in 24 quarters. The position peaked at $2.87M in Q4 2024. 158 funds tracked by Wall St. Rank hold FYX as of Q1 2025.

  • OneDigital Investment Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 28,391 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $2.87M.
  • OneDigital Investment Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2018 and held it in 24 quarters.
  • OneDigital Investment Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.87M in Q4 2024.
  • 158 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.