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

BKS 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
2019 Q1	$3.99M	Sell	99,907 -2,239	-2%	-$86.1K	1.6%	14
2018 Q4	$3.48M	Sell	102,146 -62,435	-38%	-$2.34M	1.58%	16
2018 Q3	$6.97M	Sell	164,581 -318	-0.2%	-$13.2K	2.56%	4
2018 Q2	$6.45M	Sell	164,899 -301	-0.2%	-$12K	2.28%	6
2018 Q1	$6.54M	Buy	165,200 +830	+0.5%	+$33.8K	2.39%	4
2017 Q4	$6.67M	Buy	+164,370	New	+$6.36M	2.42%	6

Other funds holding FXR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEM

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $16.5B AUM 19.94% 1-Year Est. Return

BKS Advisors's FXR Position: Q1 2019 in Review

BKS Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.2% in Q1 2019, selling an estimated $86.1K and leaving 99,907 shares worth $3.99M. The position accounts for 1.6% of the portfolio, ranked #14.

BKS Advisors first reported a position in FXR in Q4 2017 and has held it in 6 quarters since. The position peaked at $6.97M in Q3 2018. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

BKS Advisors held 99,907 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.99M as of Q1 2019.
BKS Advisors sold 2,239 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $86.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 1.6% of BKS Advisors's portfolio in Q1 2019, its #14 holding.
BKS Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 6 quarters since.
BKS Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.97M in Q3 2018.
95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.