HL Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

HL Financial 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
2019 Q1	$229K	Sell	5,747 -5,201	-48%	-$200K	﹤0.01%	679
2018 Q4	$373K	Sell	10,948 -257,386	-96%	-$9.67M	0.01%	563
2018 Q3	$11.4M	Buy	268,334 +5,633	+2%	+$234K	0.18%	77
2018 Q2	$10.3M	Buy	262,701 +20,525	+8%	+$816K	0.18%	77
2018 Q1	$9.59M	Buy	242,176 +15,489	+7%	+$632K	0.17%	77
2017 Q4	$9.2M	Buy	226,687 +8,971	+4%	+$347K	0.18%	71
2017 Q3	$8.08M	Buy	217,716 +16,789	+8%	+$600K	0.16%	84
2017 Q2	$7.11M	Sell	200,927 -42,069	-17%	-$1.46M	0.14%	94
2017 Q1	$8.34M	Buy	242,996 +20,841	+9%	+$711K	0.17%	73
2016 Q4	$7.3M	Buy	222,155 +178,835	+413%	+$5.6M	0.16%	79
2016 Q3	$1.28M	Buy	+43,320	New	+$1.25M	0.03%	284
2016 Q2	–	Sell	-7,486	Closed	-$208K	–	662
2016 Q1	$208K	Sell	7,486 -663	-8%	-$16.8K	0.01%	616
2015 Q4	$213K	Buy	8,149 +95	+1%	+$2.58K	0.01%	601
2015 Q3	$208K	Buy	+8,054	New	+$228K	0.01%	588
2015 Q2	–	Sell	-6,800	Closed	-$212K	–	669
2015 Q1	$212K	Sell	6,800 -1,582	-19%	-$48.3K	0.01%	644
2014 Q4	$254K	Sell	8,382 -684	-8%	-$20.3K	0.01%	595
2014 Q3	$266K	Buy	9,066 +685	+8%	+$20.7K	0.01%	583
2014 Q2	$256K	Buy	8,381 +1,320	+19%	+$39.4K	0.01%	601
2014 Q1	$208K	Buy	+7,061	New	+$202K	0.01%	620

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DADC

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

HL Financial Services's FXR Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 48% in Q1 2019, selling an estimated $200K and leaving 5,747 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

HL Financial Services first reported a position in FXR in Q1 2014 and has held it in 19 quarters since. The position peaked at $11.4M in Q3 2018. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

HL Financial Services held 5,747 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $229K as of Q1 2019.
HL Financial Services sold 5,201 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $200K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #679 holding.
HL Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2014 and has held it in 19 quarters since.
HL Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $11.4M in Q3 2018.
95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.