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

PFG 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
2024
Q4 		– Sell
-2,775
Closed -$210K – 704
2024
Q3 		$210K Sell
2,775
-620
-18% -$44.2K 0.01% 674
2024
Q2 		$231K Sell
3,395
-213
-6% -$14.9K 0.02% 617
2024
Q1 		$263K Sell
3,608
-107
-3% -$7.18K 0.02% 553
2023
Q4 		$241K Sell
3,715
-71
-2% -$4.17K 0.02% 547
2023
Q3 		$217K Buy
3,786
+99
+3% +$5.93K 0.02% 556
2023
Q2 		$222K Sell
3,687
-742
-17% -$41.2K 0.02% 620
2023
Q1 		$246K Sell
4,429
-44
-1% -$2.43K 0.02% 554
2022
Q4 		$230K Sell
4,473
-1,317
-23% -$67.1K 0.02% 504
2022
Q3 		$266K Sell
5,790
-551
-9% -$28.1K 0.03% 437
2022
Q2 		$305K Buy
6,341
+172
+3% +$9.05K 0.03% 314
2022
Q1 		$349K Buy
6,169
+776
+14% +$44.8K 0.03% 322
2021
Q4 		$337K Buy
+5,393
New +$328K 0.03% 421

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

PFG Advisors's FXR Position: Q4 2024 in Review

PFG Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2024, closing a stake of 2,775 shares — an estimated $210K sold.

PFG Advisors first reported a position in FXR in Q4 2021 and held it in 12 quarters. The position peaked at $349K in Q1 2022. 187 funds tracked by Wall St. Rank hold FXR as of Q4 2024.

  • PFG Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • PFG Advisors sold 2,775 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2024, an estimated $210K.
  • PFG Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
  • PFG Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $349K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2024.

Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.