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

Flagship Harbor 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
2026 Q1	–	Sell	-206	Closed	-$16.5K	–	1276
2025 Q4	$16.5K	Buy	+206	New	+$16.1K	﹤0.01%	1374
2020 Q4	–	Sell	-9	Closed	–	–	979
2020 Q3	$0	Hold	9	–	–	﹤0.01%	2002
2020 Q2	$0	Hold	9	–	–	﹤0.01%	2055
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1897
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1900
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1885
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1901
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1878
2018 Q4	$0	Sell	9 -550	-98%	-$20.7K	﹤0.01%	1942
2018 Q3	$24K	Hold	559	–	–	﹤0.01%	1056
2018 Q2	$21K	Buy	+559	New	+$22.2K	﹤0.01%	1076

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

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

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

DADC

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

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

Flagship Harbor Advisors's FXR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 206 shares — an estimated $16.5K sold.

Flagship Harbor Advisors first reported a position in FXR in Q2 2018 and held it in 11 quarters. The position peaked at $24K in Q3 2018. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 206 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $16.5K.
Flagship Harbor Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $24K in Q3 2018.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.