Advisor Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Advisor Group’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$726K	Sell	16,111 -1,216	-7%	-$53.1K	0.01%	1415
2019 Q3	$724K	Sell	17,327 -241	-1%	-$10K	0.01%	1353
2019 Q2	$744K	Sell	17,568 -3,037	-15%	-$124K	0.01%	1328
2019 Q1	$822K	Buy	20,605 +792	+4%	+$30.5K	0.01%	1222
2018 Q4	$675K	Sell	19,813 -52,876	-73%	-$1.99M	0.01%	1202
2018 Q3	$3.08M	Buy	72,689 +4,757	+7%	+$198K	0.03%	488
2018 Q2	$2.66M	Buy	67,932 +3,122	+5%	+$124K	0.04%	448
2018 Q1	$2.56M	Buy	64,810 +1,711	+3%	+$69.8K	0.04%	468
2017 Q4	$2.56M	Sell	63,099 -562	-0.9%	-$21.7K	0.03%	475
2017 Q3	$2.36M	Buy	63,661 +34,287	+117%	+$1.23M	0.04%	454
2017 Q2	$1.04M	Buy	29,374 +1,044	+4%	+$36.3K	0.02%	736
2017 Q1	$973K	Sell	28,330 -176,824	-86%	-$6.04M	0.02%	722
2016 Q4	$6.75M	Buy	205,154 +197,894	+2,726%	+$6.2M	0.15%	149
2016 Q3	$215K	Buy	7,260 +328	+5%	+$9.46K	0.01%	1474
2016 Q2	$188K	Buy	+6,932	New	+$194K	﹤0.01%	1502

Other funds holding FXR

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's FXR Position: Q4 2019 in Review

Advisor Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 7% in Q4 2019, selling an estimated $53.1K and leaving 16,111 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1415.

Advisor Group first reported a position in FXR in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.75M in Q4 2016. 102 funds tracked by Wall St. Rank hold FXR as of Q4 2019.

Advisor Group held 16,111 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $726K as of Q4 2019.
Advisor Group sold 1,216 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2019, an estimated $53.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1415 holding.
Advisor Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.75M in Q4 2016.
102 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.