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

Claro 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
2025
Q4 		– Sell
-4,659
Closed -$364K – 432
2025
Q3 		$364K Sell
4,659
-437
-9% -$34.1K 0.05% 280
2025
Q2 		$378K Buy
5,096
+225
+5% +$15.7K 0.06% 251
2025
Q1 		$339K Sell
4,871
-67
-1% -$4.99K 0.05% 351
2024
Q4 		$369K Hold
4,938
– – 0.05% 307
2024
Q3 		$374K Sell
4,938
-219
-4% -$15.6K 0.05% 323
2024
Q2 		$351K Sell
5,157
-73
-1% -$5.09K 0.05% 292
2024
Q1 		$382K Sell
5,230
-56
-1% -$3.76K 0.07% 277
2023
Q4 		$343K Sell
5,286
-443
-8% -$26K 0.07% 266
2023
Q3 		$329K Buy
5,729
+889
+18% +$53.3K 0.08% 261
2023
Q2 		$291K Sell
4,840
-330
-6% -$18.3K 0.07% 269
2023
Q1 		$287K Buy
5,170
+11
+0.2% +$608 0.08% 260
2022
Q4 		$266K Buy
5,159
+9
+0.2% +$458 0.09% 241
2022
Q3 		$248K Hold
5,150
– – 0.1% 220
2022
Q2 		$248K Sell
5,150
-325
-6% -$17.1K 0.1% 220
2022
Q1 		$342K Hold
5,475
– – 0.12% 181
2021
Q4 		$342K Buy
5,475
+207
+4% +$12.6K 0.12% 181
2021
Q3 		$302K Sell
5,268
-129
-2% -$7.68K 0.13% 178
2021
Q2 		$318K Buy
5,397
+94
+2% +$5.55K 0.14% 161
2021
Q1 		$300K Buy
+5,303
New +$283K 0.15% 158
2019
Q1 		– Sell
-9,159
Closed -$388K – 455
2018
Q4 		$388K Buy
+9,159
New +$344K 0.31% 76

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claro Advisors's FXR Position: Q4 2025 in Review

Claro Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 4,659 shares — an estimated $364K sold.

Claro Advisors first reported a position in FXR in Q4 2018 and held it in 20 quarters. The position peaked at $388K in Q4 2018. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • Claro Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Claro Advisors sold 4,659 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $364K.
  • Claro Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018 and held it in 20 quarters.
  • Claro Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $388K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.