Independent Advisor Alliance’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Independent Advisor Alliance’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	–	Sell	-10,282	Closed	-$839K	–	1272
2026 Q1	$839K	Buy	+10,282	New	+$886K	0.01%	911
2025 Q1	–	Sell	-74,612	Closed	-$5.58M	–	1016
2024 Q4	$5.58M	Buy	+74,612	New	+$5.84M	0.07%	247
2020 Q1	–	Sell	-5,281	Closed	-$238K	–	567
2019 Q4	$238K	Sell	5,281 -17,064	-76%	-$745K	0.01%	759
2019 Q3	$996K	Buy	+22,345	New	+$930K	0.12%	157
2017 Q2	–	Sell	-31,165	Closed	-$1.05M	–	290
2017 Q1	$1.05M	Buy	+31,165	New	+$1.06M	0.17%	153

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Independent Advisor Alliance's FXR Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 10,282 shares — an estimated $839K sold.

Independent Advisor Alliance first reported a position in FXR in Q1 2017 and held it in 5 quarters. The position peaked at $5.58M in Q4 2024. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 10,282 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $839K.
Independent Advisor Alliance first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 5 quarters.
Independent Advisor Alliance's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.58M in Q4 2024.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.