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

Kestra 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
2026 Q2	$2.46M	Buy	26,943 +163	+0.6%	+$14.1K	0.01%	1213
2026 Q1	$2.19M	Buy	26,780 +1,603	+6%	+$138K	0.01%	1251
2025 Q4	$2.01M	Sell	25,177 -358	-1%	-$28.1K	0.01%	1202
2025 Q3	$1.99M	Sell	25,535 -1,265	-5%	-$98.6K	0.01%	1152
2025 Q2	$1.99M	Buy	26,800 +2,000	+8%	+$140K	0.01%	1086
2025 Q1	$1.73M	Sell	24,800 -616	-2%	-$45.9K	0.01%	1057
2024 Q4	$1.9M	Buy	25,416 +1,804	+8%	+$141K	0.01%	1031
2024 Q3	$1.79M	Sell	23,612 -3,762	-14%	-$268K	0.01%	1010
2024 Q2	$1.86M	Sell	27,374 -496	-2%	-$34.6K	0.01%	994
2024 Q1	$2.03M	Sell	27,870 -1,199	-4%	-$80.5K	0.01%	872
2023 Q4	$1.89M	Sell	29,069 -24,607	-46%	-$1.45M	0.02%	815
2023 Q3	$3.08M	Buy	53,676 +16,574	+45%	+$993K	0.03%	538
2023 Q2	$2.23M	Buy	37,102 +13,366	+56%	+$742K	0.02%	635
2023 Q1	$1.32M	Sell	23,736 -4,887	-17%	-$270K	0.01%	821
2022 Q4	$1.47M	Buy	28,623 +476	+2%	+$24.2K	0.01%	882
2022 Q3	$1.29M	Sell	28,147 -7,204	-20%	-$367K	0.01%	848
2022 Q2	$1.7M	Sell	35,351 -78,830	-69%	-$4.15M	0.02%	739
2022 Q1	$6.45M	Buy	114,181 +14,211	+14%	+$821K	0.07%	311
2021 Q4	$6.24M	Sell	99,970 -391	-0.4%	-$23.8K	0.06%	313
2021 Q3	$5.75M	Sell	100,361 -8,845	-8%	-$526K	0.06%	342
2021 Q2	$6.44M	Buy	109,206 +5,032	+5%	+$297K	0.07%	302
2021 Q1	$5.9M	Buy	104,174 +7,539	+8%	+$403K	0.07%	294
2020 Q4	$4.83M	Buy	96,635 +15,821	+20%	+$732K	0.06%	347
2020 Q3	$3.36M	Buy	+80,814	New	+$3.26M	0.06%	312

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

Kestra Advisory Services's FXR Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.61% in Q2 2026, buying an estimated $14.1K and bringing the position to 26,943 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #1213.

Kestra Advisory Services first reported a position in FXR in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.45M in Q1 2022. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Kestra Advisory Services held 26,943 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $2.46M as of Q2 2026.
Kestra Advisory Services bought 163 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $14.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1213 holding.
Kestra Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.45M in Q1 2022.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.