AWM
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Avior Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-1,081
Closed -$80.9K – 1343
2024
Q4 		$80.9K Hold
1,081
– – ﹤0.01% 966
2024
Q3 		$81.9K Sell
1,081
-9
-0.8% -$641 ﹤0.01% 942
2024
Q2 		$74.2K Hold
1,090
– – ﹤0.01% 962
2024
Q1 		$79.5K Sell
1,090
-102
-9% -$6.85K ﹤0.01% 1048
2023
Q4 		$77.3K Sell
1,192
-278
-19% -$16.3K ﹤0.01% 658
2023
Q3 		$84.4K Sell
1,470
-1,160
-44% -$69.5K 0.01% 664
2023
Q2 		$158K Sell
2,630
-2,105
-44% -$117K 0.01% 571
2023
Q1 		$263K Buy
4,735
+3,382
+250% +$187K 0.02% 475
2022
Q4 		$69.7K Sell
1,353
-100
-7% -$5.09K 0.01% 575
2022
Q3 		$66K Buy
1,453
+1,310
+916% +$66.8K 0.01% 569
2022
Q2 		$6K Sell
143
-330
-70% -$17.4K ﹤0.01% 833
2022
Q1 		$26K Sell
473
-3
-0.6% -$173 ﹤0.01% 675
2021
Q4 		$29K Buy
476
+278
+140% +$16.9K ﹤0.01% 646
2021
Q3 		$11K Sell
198
-632
-76% -$37.6K ﹤0.01% 754
2021
Q2 		$48K Sell
830
-85
-9% -$5.02K ﹤0.01% 532
2021
Q1 		$51K Buy
+915
New +$48.9K 0.01% 522

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Avior Wealth Management's FXR Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 1,081 shares — an estimated $80.9K sold.

Avior Wealth Management first reported a position in FXR in Q1 2021 and held it in 16 quarters. The position peaked at $263K in Q1 2023. 173 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

  • Avior Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,081 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $80.9K.
  • Avior Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 16 quarters.
  • Avior Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $263K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.