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American Portfolios Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

American Portfolios Advisors’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
Q3 		$101K Sell
2,201
-482
-18% -$24.6K ﹤0.01% 1356
2022
Q2 		$129K Sell
2,683
-30
-1% -$1.58K 0.01% 1273
2022
Q1 		$153K Sell
2,713
-219
-7% -$12.6K 0.01% 1299
2021
Q4 		$183K Buy
2,932
+199
+7% +$12.1K 0.01% 1202
2021
Q3 		$157K Sell
2,733
-290
-10% -$17.3K 0.01% 1238
2021
Q2 		$178K Buy
3,023
+2
+0.1% +$118 0.01% 1163
2021
Q1 		$171K Buy
3,021
+95
+3% +$5.07K 0.01% 1091
2020
Q4 		$147K Buy
2,926
+93
+3% +$4.3K 0.01% 1003
2020
Q3 		$116K Buy
2,833
+191
+7% +$7.71K 0.01% 1008
2020
Q2 		$100K Buy
2,642
+1,025
+63% +$35.7K 0.01% 1001
2020
Q1 		$49.1K Sell
1,617
-1,279
-44% -$51.9K ﹤0.01% 1169
2019
Q4 		$131K Buy
2,896
+642
+28% +$28K 0.01% 920
2019
Q3 		$94.3K Buy
2,254
+21
+0.9% +$874 0.01% 1023
2019
Q2 		$94.7K Buy
2,233
+454
+26% +$18.6K 0.01% 1008
2019
Q1 		$71K Buy
1,779
+219
+14% +$8.42K 0.01% 1040
2018
Q4 		$53.2K Sell
1,560
-315
-17% -$11.8K 0.01% 982
2018
Q3 		$79.4K Sell
1,875
-56
-3% -$2.33K 0.01% 929
2018
Q2 		$75.5K Sell
1,931
-2,700
-58% -$107K 0.01% 915
2018
Q1 		$183K Buy
4,631
+2,765
+148% +$113K 0.03% 551
2017
Q4 		$75.8K Buy
+1,866
New +$72.2K 0.01% 831

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's FXR Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 18% in Q3 2022, selling an estimated $24.6K and leaving 2,201 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

American Portfolios Advisors first reported a position in FXR in Q4 2017 and has held it in 20 quarters since. The position peaked at $183K in Q1 2018. 151 funds tracked by Wall St. Rank hold FXR as of Q3 2022.

  • American Portfolios Advisors held 2,201 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $101K as of Q3 2022.
  • American Portfolios Advisors sold 482 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2022, an estimated $24.6K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1356 holding.
  • American Portfolios Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $183K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.