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New England Investment & Retirement Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

New England Investment & Retirement Group’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
2021
Q3 		$8.86M Sell
154,530
-170,370
-52% -$10.1M 2.04% 15
2021
Q2 		$19.2M Buy
+324,900
New +$19.2M 4.16% 6

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

New England Investment & Retirement Group's FXR Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 52% in Q3 2021, selling an estimated $10.1M and leaving 154,530 shares worth $8.86M. The position accounts for 2.04% of the portfolio, ranked #15.

New England Investment & Retirement Group first reported a position in FXR in Q2 2021 and has held it in 2 quarters since. The position peaked at $19.2M in Q2 2021. 145 funds tracked by Wall St. Rank hold FXR as of Q3 2021.

  • New England Investment & Retirement Group held 154,530 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $8.86M as of Q3 2021.
  • New England Investment & Retirement Group sold 170,370 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2021, an estimated $10.1M.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 2.04% of New England Investment & Retirement Group's portfolio in Q3 2021, its #15 holding.
  • New England Investment & Retirement Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2021 and has held it in 2 quarters since.
  • New England Investment & Retirement Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $19.2M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.