Investment Centers of America’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Investment Centers of America’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
2015 Q3	–	Sell	-7,773	Closed	-$235K	–	464
2015 Q2	$235K	Sell	7,773 -2,198	-22%	-$68.2K	0.04%	360
2015 Q1	$308K	Sell	9,971 -2,266	-19%	-$69.1K	0.05%	328
2014 Q4	$371K	Sell	12,237 -55	-0.4%	-$1.63K	0.08%	252
2014 Q3	$361K	Buy	12,292 +4,602	+60%	+$139K	0.06%	278
2014 Q2	$235K	Buy	+7,690	New	+$229K	0.05%	287

Other funds holding FXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investment Centers of America's FXR Position: Q3 2015 in Review

Investment Centers of America sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2015, closing a stake of 7,773 shares — an estimated $235K sold.

Investment Centers of America first reported a position in FXR in Q2 2014 and held it in 5 quarters. The position peaked at $371K in Q4 2014. 61 funds tracked by Wall St. Rank hold FXR as of Q3 2015.

Investment Centers of America reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Investment Centers of America sold 7,773 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2015, an estimated $235K.
Investment Centers of America first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 5 quarters.
Investment Centers of America's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $371K in Q4 2014.
61 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.