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

Advisor Partners’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 Q1	–	Sell	-5,923	Closed	-$202K	–	646
2018 Q4	$202K	Sell	5,923 -1,062	-15%	-$39.9K	0.03%	550
2018 Q3	$296K	Buy	6,985 +1,500	+27%	+$62.3K	0.04%	455
2018 Q2	$214K	Buy	+5,485	New	+$218K	0.04%	525
2018 Q1	–	Sell	-5,409	Closed	-$230K	–	581
2017 Q4	$230K	Buy	+5,409	New	+$209K	0.04%	489

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

FEM

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Advisor Partners's FXR Position: Q1 2019 in Review

Advisor Partners sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2019, closing a stake of 5,923 shares — an estimated $202K sold.

Advisor Partners first reported a position in FXR in Q4 2017 and held it in 4 quarters. The position peaked at $296K in Q3 2018. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

Advisor Partners reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Advisor Partners sold 5,923 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $202K.
Advisor Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
Advisor Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $296K in Q3 2018.
95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.