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Sterling Investment Advisors (Pennsylvania)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
8,445
-500
-6% -$69.3K 0.21% 97
2026
Q1 		$1.15M Sell
8,945
-1,150
-11% -$152K 0.21% 94
2025
Q4 		$1.27M Hold
10,095
– – 0.23% 88
2025
Q3 		$1.27M Sell
10,095
-100
-1% -$12.1K 0.25% 85
2025
Q2 		$1.17M Hold
10,195
– – 0.26% 87
2025
Q1 		$1.11M Hold
10,195
– – 0.27% 85
2024
Q4 		$1.18M Sell
10,195
-225
-2% -$26.9K 0.29% 78
2024
Q3 		$1.22M Sell
10,420
-445
-4% -$50.1K 0.31% 74
2024
Q2 		$1.18M Sell
10,865
-510
-4% -$55.6K 0.32% 74
2024
Q1 		$1.29M Buy
11,375
+35
+0.3% +$3.69K 0.36% 70
2023
Q4 		$1.18M Sell
11,340
-180
-2% -$16.9K 0.37% 65
2023
Q3 		$1.06M Buy
11,520
+50
+0.4% +$4.83K 0.37% 68
2023
Q2 		$1.1M Buy
11,470
+115
+1% +$10.4K 0.37% 70
2023
Q1 		$1.02M Hold
11,355
– – 0.34% 74
2022
Q4 		$997K Sell
11,355
-1,500
-12% -$132K 0.36% 71
2022
Q3 		$1.03M Hold
12,855
– – 0.39% 66
2022
Q2 		$1.07M Hold
12,855
– – 0.37% 69
2022
Q1 		$1.26M Sell
12,855
-1,480
-10% -$144K 0.36% 76
2021
Q4 		$1.47M Hold
14,335
– – 0.42% 70
2021
Q3 		$1.4M Hold
14,335
– – 0.42% 70
2021
Q2 		$1.44M Sell
14,335
-75
-0.5% -$7.36K 0.42% 70
2021
Q1 		$1.35M Sell
14,410
-490
-3% -$44.5K 0.44% 69
2020
Q4 		$1.24M Sell
14,900
-8,900
-37% -$673K 0.42% 66
2020
Q3 		$1.57M Sell
23,800
-1,650
-6% -$108K 0.6% 55
2020
Q2 		$1.59M Sell
25,450
-717
-3% -$41K 0.66% 48
2020
Q1 		$1.26M Sell
26,167
-1,995
-7% -$129K 0.67% 46
2019
Q4 		$2.04M Sell
28,162
-1,045
-4% -$73.1K 0.94% 28
2019
Q3 		$1.97M Sell
29,207
-1,400
-5% -$95K 1.01% 26
2019
Q2 		$2.11M Sell
30,607
-2,675
-8% -$182K 1.08% 22
2019
Q1 		$2.23M Buy
33,282
+20
+0.1% +$1.31K 1.14% 22
2018
Q4 		$1.92M Buy
33,262
+1,600
+5% +$102K 1.13% 22
2018
Q3 		$2.27M Sell
31,662
-350
-1% -$24.9K 1.19% 20
2018
Q2 		$2.19M Sell
32,012
-418
-1% -$28.2K 1.29% 19
2018
Q1 		$2.12M Buy
32,430
+275
+0.9% +$18.3K 1.3% 19
2017
Q4 		$2.11M Buy
32,155
+1,100
+4% +$70.3K 1.31% 21
2017
Q3 		$1.92M Buy
31,055
+300
+1% +$17.9K 1.27% 21
2017
Q2 		$1.82M Buy
30,755
+3,275
+12% +$192K 1.21% 22
2017
Q1 		$1.61M Buy
27,480
+200
+0.7% +$11.6K 1.15% 29
2016
Q4 		$1.54M Buy
+27,280
New +$1.48M 1.23% 28

Other funds holding FNX

TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s FNX Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 5.6% in Q2 2026, selling an estimated $69.3K and leaving 8,445 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #97.

Sterling Investment Advisors (Pennsylvania) first reported a position in FNX in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.27M in Q3 2018. 94 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 8,445 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.24M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 500 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $69.3K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.21% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #97 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.27M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.