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

Garden State Investment 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
2025
Q4 		– Sell
-3,067
Closed -$239K – 334
2025
Q3 		$239K Sell
3,067
-1,235
-29% -$96.2K 0.05% 253
2025
Q2 		$319K Buy
4,302
+386
+10% +$26.9K 0.08% 213
2025
Q1 		$273K Buy
+3,916
New +$292K 0.09% 195

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

Garden State Investment Advisory Services's FXR Position: Q4 2025 in Review

Garden State Investment Advisory Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 3,067 shares — an estimated $239K sold.

Garden State Investment Advisory Services first reported a position in FXR in Q1 2025 and held it in 3 quarters. The position peaked at $319K in Q2 2025. 168 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • Garden State Investment Advisory Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 3,067 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $239K.
  • Garden State Investment Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2025 and held it in 3 quarters.
  • Garden State Investment Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $319K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.