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

Ladenburg Thalmann 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
Q4 		$259K Buy
5,718
+614
+12% +$26.8K ﹤0.01% 2315
2019
Q3 		$213K Sell
5,104
-480
-9% -$20K ﹤0.01% 2406
2019
Q2 		$238K Buy
5,584
+1,357
+32% +$55.5K ﹤0.01% 2346
2019
Q1 		$170K Sell
4,227
-22,755
-84% -$875K ﹤0.01% 2518
2018
Q4 		$929K Sell
26,982
-97,432
-78% -$3.66M 0.01% 1105
2018
Q3 		$5.26M Sell
124,414
-35,530
-22% -$1.48M 0.04% 379
2018
Q2 		$6.26M Hold
159,944
– – 0.06% 303
2018
Q1 		$6.26M Buy
159,944
+3,788
+2% +$154K 0.06% 303
2017
Q4 		$6.34M Buy
156,156
+42,675
+38% +$1.65M 0.06% 296
2017
Q3 		$4.21M Buy
113,481
+3,976
+4% +$142K 0.05% 360
2017
Q2 		$3.86M Buy
109,505
+11,170
+11% +$388K 0.05% 354
2017
Q1 		$3.33M Buy
98,335
+34,614
+54% +$1.18M 0.04% 384
2016
Q4 		$2.08M Buy
63,721
+28,869
+83% +$904K 0.03% 505
2016
Q3 		$1.03M Buy
34,852
+29,847
+596% +$861K 0.02% 783
2016
Q2 		$136K Buy
5,005
+4,097
+451% +$115K ﹤0.01% 1931
2016
Q1 		$25K Sell
908
-1,434
-61% -$36.3K ﹤0.01% 3094
2015
Q4 		$61K Sell
2,342
-206
-8% -$5.59K ﹤0.01% 2413
2015
Q3 		$65K Sell
2,548
-1,191
-32% -$33.7K ﹤0.01% 2290
2015
Q2 		$111K Buy
3,739
+1,449
+63% +$44.9K ﹤0.01% 2024
2015
Q1 		$71K Buy
2,290
+825
+56% +$25.2K ﹤0.01% 2309
2014
Q4 		$44K Buy
1,465
+625
+74% +$18.5K ﹤0.01% 2447
2014
Q3 		$25K Buy
840
+150
+22% +$4.53K ﹤0.01% 2474
2014
Q2 		$21K Hold
690
– – ﹤0.01% 2627
2014
Q1 		$20K Buy
690
+600
+667% +$17.1K ﹤0.01% 2573
2013
Q4 		$3K Hold
90
– – ﹤0.01% 3404
2013
Q3 		$2K Hold
90
– – ﹤0.01% 3443
2013
Q2 		$2K Buy
+90
New +$2.01K ﹤0.01% 3314

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 12% in Q4 2019, buying an estimated $26.8K and bringing the position to 5,718 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Ladenburg Thalmann Financial Services first reported a position in FXR in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.34M in Q4 2017. 102 funds tracked by Wall St. Rank hold FXR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,718 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $259K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 614 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2019, an estimated $26.8K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2315 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.34M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.