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

Centaurus 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
2026 Q2	$791K	Buy	8,685 +134	+2%	+$11.6K	0.03%	464
2026 Q1	$698K	Sell	8,551 -743	-8%	-$64K	0.03%	431
2025 Q4	$742K	Sell	9,294 -254	-3%	-$19.9K	0.03%	409
2025 Q3	$745K	Buy	9,548 +121	+1%	+$9.43K	0.04%	404
2025 Q2	$700K	Buy	9,427 +257	+3%	+$17.9K	0.04%	374
2025 Q1	$639K	Buy	9,170 +354	+4%	+$26.4K	0.04%	393
2024 Q4	$660K	Sell	8,816 -895	-9%	-$70K	0.04%	365
2024 Q3	$736K	Sell	9,711 -247	-2%	-$17.6K	0.05%	328
2024 Q2	$678K	Buy	9,958 +337	+4%	+$23.5K	0.05%	319
2024 Q1	$702K	Buy	9,621 +416	+5%	+$27.9K	0.05%	314
2023 Q4	$597K	Buy	9,205 +157	+2%	+$9.23K	0.05%	329
2023 Q3	$520K	Buy	9,048 +6,320	+232%	+$379K	0.05%	342
2023 Q2	$164K	Sell	2,728 -899	-25%	-$49.9K	0.01%	615
2023 Q1	$201K	Buy	+3,627	New	+$200K	0.02%	662
2022 Q4	–	Sell	-5,740	Closed	-$264K	–	873
2022 Q3	$264K	Buy	5,740 +3,533	+160%	+$180K	0.03%	528
2022 Q2	$106K	Sell	2,207 -3,600	-62%	-$189K	0.01%	788
2022 Q1	$328K	Buy	5,807 +2,274	+64%	+$131K	0.03%	524
2021 Q4	$221K	Buy	3,533 +1,473	+72%	+$89.5K	0.02%	649
2021 Q3	$118K	Sell	2,060 -7,646	-79%	-$455K	0.01%	810
2021 Q2	$573K	Buy	9,706 +1,668	+21%	+$98.6K	0.05%	394
2021 Q1	$455K	Buy	8,038 +5,425	+208%	+$290K	0.04%	391
2020 Q4	$131K	Buy	+2,613	New	+$121K	0.01%	669
2020 Q1	–	Sell	-9,395	Closed	-$424K	–	560
2019 Q4	$424K	Buy	9,395 +1,739	+23%	+$75.9K	0.06%	337
2019 Q3	$320K	Buy	7,656 +431	+6%	+$17.9K	0.05%	336
2019 Q2	$306K	Sell	7,225 -19	-0.3%	-$778	0.05%	351
2019 Q1	$289K	Buy	7,244 +244	+3%	+$9.38K	0.05%	344
2018 Q4	$249K	Hold	7,000	–	–	0.06%	287
2018 Q3	$313K	Sell	7,000 -1,317	-16%	-$54.7K	0.06%	302
2018 Q2	$325K	Buy	8,317 +684	+9%	+$27.2K	0.04%	397
2018 Q1	$302K	Sell	7,633 -872	-10%	-$35.6K	0.07%	262
2017 Q4	$345K	Buy	+8,505	New	+$329K	0.09%	225

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Centaurus Financial's FXR Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.6% in Q2 2026, buying an estimated $11.6K and bringing the position to 8,685 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #464.

Centaurus Financial first reported a position in FXR in Q4 2017 and has held it in 31 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Centaurus Financial held 8,685 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $791K as of Q2 2026.
Centaurus Financial bought 134 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $11.6K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #464 holding.
Centaurus Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 31 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.