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BB&T Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

BB&T Securities’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
Q3 		$783K Sell
18,745
-5,121
-21% -$213K 0.01% 907
2019
Q2 		$1.01M Sell
23,866
-80,140
-77% -$3.28M 0.01% 803
2019
Q1 		$4.15M Buy
104,006
+78,229
+303% +$3.01M 0.04% 412
2018
Q4 		$878K Sell
25,777
-112,978
-81% -$4.24M 0.01% 784
2018
Q3 		$5.88M Buy
138,755
+41,197
+42% +$1.71M 0.06% 368
2018
Q2 		$3.81M Buy
97,558
+2,499
+3% +$99.4K 0.04% 435
2018
Q1 		$3.76M Sell
95,059
-15,645
-14% -$638K 0.04% 436
2017
Q4 		$4.49M Buy
110,704
+25,456
+30% +$984K 0.06% 355
2017
Q3 		$3.16M Sell
85,248
-2,500
-3% -$89.4K 0.04% 425
2017
Q2 		$3.1M Buy
87,748
+34,891
+66% +$1.21M 0.05% 412
2017
Q1 		$1.81M Buy
52,857
+33,966
+180% +$1.16M 0.02% 495
2016
Q4 		$556K Hold
18,891
– – 0.01% 797
2016
Q3 		$556K Sell
18,891
-1,434
-7% -$41.4K 0.01% 797
2016
Q2 		$556K Buy
20,325
+4,809
+31% +$135K 0.01% 763
2016
Q1 		$430K Sell
15,516
-3,756
-19% -$95.1K 0.01% 820
2015
Q4 		$502K Sell
19,272
-9,569
-33% -$260K 0.01% 724
2015
Q3 		$744K Sell
28,841
-170,939
-86% -$4.84M 0.02% 587
2015
Q2 		$5.96M Buy
199,780
+5,176
+3% +$161K 0.13% 163
2015
Q1 		$6.06M Buy
194,604
+176,793
+993% +$5.39M 0.13% 149
2014
Q4 		$540K Sell
17,811
-134,479
-88% -$3.99M 0.01% 680
2014
Q3 		$4.47M Buy
152,290
+18,274
+14% +$552K 0.1% 171
2014
Q2 		$4.09M Buy
134,016
+126,717
+1,736% +$3.78M 0.1% 185
2014
Q1 		$215K Sell
7,299
-118,503
-94% -$3.38M 0.01% 846
2013
Q4 		$3.57M Buy
125,802
+26,620
+27% +$710K 0.1% 166
2013
Q3 		$2.48M Buy
99,182
+48,260
+95% +$1.17M 0.08% 194
2013
Q2 		$1.15M Buy
+50,922
New +$1.14M 0.04% 304

Other funds holding FXR

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BB&T Securities's FXR Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 21% in Q3 2019, selling an estimated $213K and leaving 18,745 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #907.

BB&T Securities first reported a position in FXR in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.06M in Q1 2015. 87 funds tracked by Wall St. Rank hold FXR as of Q3 2019.

  • BB&T Securities held 18,745 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $783K as of Q3 2019.
  • BB&T Securities sold 5,121 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2019, an estimated $213K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #907 holding.
  • BB&T Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.06M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.