Next Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Next Financial 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 Q4	$1.29M	Buy	20,761 +13,565	+189%	+$824K	0.09%	261
2021 Q3	$412K	Buy	7,196 +7,019	+3,966%	+$418K	0.03%	543
2021 Q2	$10K	Buy	177 +16	+10%	+$946	﹤0.01%	1983
2021 Q1	$9K	Buy	161 +8	+5%	+$427	﹤0.01%	1912
2020 Q4	$8K	Buy	+153	New	+$7.08K	﹤0.01%	1843
2018 Q4	–	Sell	-100	Closed	-$4K	–	2001
2018 Q3	$4K	Buy	+100	New	+$4.15K	﹤0.01%	1192
2017 Q4	–	Sell	-100	Closed	-$4K	–	677
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1480
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1603
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	1622
2016 Q4	$3K	Buy	+100	New	+$3.13K	﹤0.01%	2075
2016 Q2	–	Sell	-260	Closed	-$7K	–	1778
2016 Q1	$7K	Hold	260	–	–	﹤0.01%	1277
2015 Q4	$6K	Buy	+260	New	+$7.05K	﹤0.01%	1332
2015 Q1	–	Sell	-1,350	Closed	-$41K	–	1876
2014 Q4	$41K	Buy	+1,350	New	+$40K	0.01%	722
2014 Q3	–	Sell	-168	Closed	-$5K	–	2525
2014 Q2	$5K	Buy	+168	New	+$5.01K	﹤0.01%	922

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Next Financial Group's FXR Position: Q4 2021 in Review

Next Financial Group increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 189% in Q4 2021, buying an estimated $824K and bringing the position to 20,761 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #261.

Next Financial Group first reported a position in FXR in Q2 2014 and has held it in 14 quarters since. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2021.

Next Financial Group held 20,761 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.29M as of Q4 2021.
Next Financial Group bought 13,565 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2021, an estimated $824K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #261 holding.
Next Financial Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and has held it in 14 quarters since.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.