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OneDigital Investment Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

OneDigital Investment Advisors’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
2025
Q1 		– Sell
-2,845
Closed -$213K – 1444
2024
Q4 		$213K Sell
2,845
-516
-15% -$40.4K ﹤0.01% 1302
2024
Q3 		$255K Sell
3,361
-45
-1% -$3.21K ﹤0.01% 1245
2024
Q2 		$232K Sell
3,406
-1,503
-31% -$105K ﹤0.01% 1227
2024
Q1 		$358K Sell
4,909
-7,384
-60% -$496K 0.01% 851
2023
Q4 		$797K Buy
12,293
+12
+0.1% +$706 0.01% 554
2023
Q3 		$705K Buy
12,281
+919
+8% +$55.1K 0.02% 531
2023
Q2 		$683K Sell
11,362
-414
-4% -$23K 0.02% 524
2023
Q1 		$654K Sell
11,776
-730
-6% -$40.4K 0.02% 523
2022
Q4 		$644K Sell
12,506
-3,340
-21% -$170K 0.02% 456
2022
Q3 		$728K Buy
15,846
+179
+1% +$9.13K 0.03% 366
2022
Q2 		$754K Sell
15,667
-256
-2% -$13.5K 0.03% 318
2022
Q1 		$900K Sell
15,923
-1,496
-9% -$86.4K 0.03% 305
2021
Q4 		$1.09M Buy
17,419
+3,728
+27% +$227K 0.04% 271
2021
Q3 		$785K Sell
13,691
-1,119
-8% -$66.6K 0.03% 317
2021
Q2 		$874K Sell
14,810
-302
-2% -$17.8K 0.04% 282
2021
Q1 		$856K Buy
+15,112
New +$807K 0.04% 277

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

OneDigital Investment Advisors's FXR Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 2,845 shares — an estimated $213K sold.

OneDigital Investment Advisors first reported a position in FXR in Q1 2021 and held it in 16 quarters. The position peaked at $1.09M in Q4 2021. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

  • OneDigital Investment Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 2,845 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $213K.
  • OneDigital Investment Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 16 quarters.
  • OneDigital Investment Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.09M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.