First Allied Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-6,656	Closed	-$302K	–	1119
2019 Q4	$302K	Hold	6,656	–	–	0.01%	928
2019 Q3	$278K	Sell	6,656 -118	-2%	-$4.91K	0.01%	925
2019 Q2	$287K	Sell	6,774 -1,382	-17%	-$56.6K	0.01%	906
2019 Q1	$326K	Sell	8,156 -149	-2%	-$5.73K	0.01%	834
2018 Q4	$283K	Sell	8,305 -2,748	-25%	-$103K	0.01%	801
2018 Q3	$469K	Buy	11,053 +1,640	+17%	+$68.1K	0.02%	746
2018 Q2	$370K	Sell	9,413 -3,870	-29%	-$154K	0.01%	794
2018 Q1	$528K	Buy	13,283 +2,505	+23%	+$102K	0.02%	646
2017 Q4	$437K	Buy	10,778 +1,410	+15%	+$54.5K	0.02%	708
2017 Q3	$346K	Buy	9,368 +3,608	+63%	+$129K	0.01%	754
2017 Q2	$203K	Buy	+5,760	New	+$200K	0.01%	1028
2017 Q1	–	Sell	-6,132	Closed	-$202K	–	1116
2016 Q4	$202K	Buy	+6,132	New	+$192K	0.01%	993
2016 Q2	–	Sell	-15,266	Closed	-$424K	–	1059
2016 Q1	$424K	Buy	+15,266	New	+$387K	0.02%	604
2014 Q4	–	Sell	-7,052	Closed	-$207K	–	1060
2014 Q3	$207K	Buy	+7,052	New	+$213K	0.02%	910

Other funds holding FXR

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Allied Advisory Services's FXR Position: Q1 2020 in Review

First Allied Advisory Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 6,656 shares — an estimated $302K sold.

First Allied Advisory Services first reported a position in FXR in Q3 2014 and held it in 14 quarters. The position peaked at $528K in Q1 2018. 72 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

First Allied Advisory Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 6,656 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $302K.
First Allied Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2014 and held it in 14 quarters.
First Allied Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $528K in Q1 2018.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.