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

First Horizon 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
2020 Q1	–	Sell	-154	Closed	-$7K	–	1445
2019 Q4	$7K	Buy	+154	New	+$6.72K	﹤0.01%	1169
2018 Q3	–	Sell	-10,476	Closed	-$408K	–	1548
2018 Q2	$408K	Sell	10,476 -1,686	-14%	-$67K	0.03%	268
2018 Q1	$477K	Sell	12,162 -1,919	-14%	-$78.3K	0.05%	209
2017 Q4	$582K	Sell	14,081 -3,939	-22%	-$152K	0.06%	195
2017 Q3	$674K	Sell	18,020 -1,920	-10%	-$68.6K	0.07%	183
2017 Q2	$711K	Sell	19,940 -12,873	-39%	-$447K	0.08%	175
2017 Q1	$1.13M	Buy	+32,813	New	+$1.12M	0.13%	148
2014 Q4	–	Sell	-319,699	Closed	-$9.39M	–	1512
2014 Q3	$9.39M	Sell	319,699 -11,122	-3%	-$336K	1.47%	6
2014 Q2	$9.75M	Buy	330,821 +264,591	+400%	+$7.89M	1.41%	7
2014 Q1	$1.95M	Buy	66,230 +9,490	+17%	+$271K	0.27%	95
2013 Q4	$1.53M	Buy	+56,740	New	+$1.51M	0.23%	106

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

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

First Horizon Advisors's FXR Position: Q1 2020 in Review

First Horizon Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 154 shares — an estimated $7K sold.

First Horizon Advisors first reported a position in FXR in Q4 2013 and held it in 11 quarters. The position peaked at $9.75M in Q2 2014. 73 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

First Horizon Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
First Horizon Advisors sold 154 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $7K.
First Horizon Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 11 quarters.
First Horizon Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9.75M in Q2 2014.
73 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.