Allworth Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Allworth Financial’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
2022 Q2	–	Sell	-465	Closed	-$26K	–	2536
2022 Q1	$26K	Hold	465	–	–	﹤0.01%	1140
2021 Q4	$29K	Hold	465	–	–	﹤0.01%	989
2021 Q3	$27K	Hold	465	–	–	﹤0.01%	930
2021 Q2	$27K	Hold	465	–	–	﹤0.01%	772
2021 Q1	$26K	Hold	465	–	–	﹤0.01%	721
2020 Q4	$23K	Hold	465	–	–	﹤0.01%	635
2020 Q3	$19K	Hold	465	–	–	﹤0.01%	579
2020 Q2	$18K	Hold	465	–	–	﹤0.01%	606
2020 Q1	$14K	Hold	465	–	–	﹤0.01%	624
2019 Q4	$21K	Hold	465	–	–	﹤0.01%	518
2019 Q3	$19K	Buy	+465	New	+$19.4K	﹤0.01%	465

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Allworth Financial's FXR Position: Q2 2022 in Review

Allworth Financial sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2022, closing a stake of 465 shares — an estimated $26K sold.

Allworth Financial first reported a position in FXR in Q3 2019 and held it in 11 quarters. The position peaked at $29K in Q4 2021. 158 funds tracked by Wall St. Rank hold FXR as of Q2 2022.

Allworth Financial reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Allworth Financial sold 465 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2022, an estimated $26K.
Allworth Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019 and held it in 11 quarters.
Allworth Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $29K in Q4 2021.
158 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2022.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.