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Harbour Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Harbour Investments’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
Q2 		$1.99M Buy
21,889
+3,080
+16% +$267K 0.03% 547
2026
Q1 		$1.54M Buy
18,809
+584
+3% +$50.3K 0.02% 593
2025
Q4 		$1.46M Sell
18,225
-1,066
-6% -$83.5K 0.03% 482
2025
Q3 		$1.51M Sell
19,291
-28,434
-60% -$2.22M 0.03% 433
2025
Q2 		$3.54M Buy
47,725
+2,329
+5% +$162K 0.09% 200
2025
Q1 		$3.16M Buy
45,396
+10,730
+31% +$800K 0.09% 198
2024
Q4 		$2.59M Sell
34,666
-1,580
-4% -$124K 0.07% 230
2024
Q3 		$2.75M Buy
36,246
+755
+2% +$53.8K 0.08% 205
2024
Q2 		$2.42M Buy
35,491
+1,602
+5% +$112K 0.08% 217
2024
Q1 		$2.47M Buy
33,889
+4,091
+14% +$275K 0.09% 206
2023
Q4 		$1.93M Sell
29,798
-538
-2% -$31.6K 0.08% 232
2023
Q3 		$1.74M Buy
30,336
+321
+1% +$19.2K 0.09% 226
2023
Q2 		$1.8M Buy
30,015
+486
+2% +$27K 0.09% 222
2023
Q1 		$1.64M Sell
29,529
-1,053
-3% -$58.2K 0.09% 214
2022
Q4 		$1.58M Sell
30,582
-15,968
-34% -$813K 0.1% 203
2022
Q3 		$2.24M Hold
46,550
– – 0.15% 127
2022
Q2 		$2.24M Buy
+46,550
New +$2.45M 0.15% 127
2021
Q4 		$3.03M Buy
48,479
+6,615
+16% +$402K 0.18% 114
2021
Q3 		$2.4M Buy
41,864
+741
+2% +$44.1K 0.08% 235
2021
Q2 		$2.43M Buy
41,123
+22,619
+122% +$1.34M 0.08% 241
2021
Q1 		$1.05M Buy
+18,504
New +$988K 0.04% 403

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments's FXR Position: Q2 2026 in Review

Harbour Investments increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 16% in Q2 2026, buying an estimated $267K and bringing the position to 21,889 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #547.

Harbour Investments first reported a position in FXR in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.54M in Q2 2025. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Harbour Investments held 21,889 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.99M as of Q2 2026.
  • Harbour Investments bought 3,080 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $267K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #547 holding.
  • Harbour Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.54M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.