Steward Partners Investment Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Steward Partners Investment Advisory’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
2026 Q2	$393K	Buy	4,315 +693	+19%	+$60.1K	﹤0.01%	1852
2026 Q1	$296K	Buy	3,622 +543	+18%	+$46.8K	﹤0.01%	1812
2025 Q4	$246K	Buy	3,079 +49	+2%	+$3.84K	﹤0.01%	1823
2025 Q3	$237K	Hold	3,030	–	–	﹤0.01%	1786
2025 Q2	$225K	Sell	3,030 -514	-15%	-$35.9K	﹤0.01%	1707
2025 Q1	$247K	Sell	3,544 -490	-12%	-$36.5K	﹤0.01%	1549
2024 Q4	$302K	Sell	4,034 -85	-2%	-$6.65K	﹤0.01%	1405
2024 Q3	$312K	Sell	4,119 -42	-1%	-$2.99K	﹤0.01%	1314
2024 Q2	$283K	Sell	4,161 -96	-2%	-$6.7K	﹤0.01%	1299
2024 Q1	$311K	Sell	4,257 -868	-17%	-$58.3K	﹤0.01%	1243
2023 Q4	$332K	Buy	5,125 +1,176	+30%	+$69.2K	﹤0.01%	1170
2023 Q3	$227K	Buy	3,949 +196	+5%	+$11.7K	﹤0.01%	1229
2023 Q2	$226K	Buy	3,753 +22	+0.6%	+$1.22K	﹤0.01%	1225
2023 Q1	$207K	Sell	3,731 -1,714	-31%	-$94.7K	﹤0.01%	1260
2022 Q4	$280K	Sell	5,445 -40	-0.7%	-$2.04K	﹤0.01%	1106
2022 Q3	$252K	Sell	5,485 -9,558	-64%	-$488K	﹤0.01%	1103
2022 Q2	$724K	Sell	15,043 -817	-5%	-$43K	0.01%	742
2022 Q1	$896K	Buy	15,860 +5,582	+54%	+$322K	0.01%	713
2021 Q4	$641K	Buy	10,278 +2,474	+32%	+$150K	0.01%	863
2021 Q3	$447K	Buy	7,804 +1,809	+30%	+$108K	0.01%	946
2021 Q2	$354K	Buy	5,995 +2,483	+71%	+$147K	0.01%	1096
2021 Q1	$199K	Buy	3,512 +1,883	+116%	+$101K	﹤0.01%	1302
2020 Q4	$82K	Hold	1,629	–	–	﹤0.01%	1445
2020 Q3	$67K	Hold	1,629	–	–	﹤0.01%	1377
2020 Q2	$62K	Hold	1,629	–	–	﹤0.01%	1326
2020 Q1	$49K	Buy	1,629 +70	+4%	+$2.84K	﹤0.01%	1268
2019 Q4	$70K	Hold	1,559	–	–	﹤0.01%	1264
2019 Q3	$65K	Hold	1,559	–	–	﹤0.01%	1251
2019 Q2	$66K	Buy	+1,559	New	+$63.8K	﹤0.01%	1233
2018 Q4	–	Sell	-1,643	Closed	-$70K	–	1285
2018 Q3	$70K	Sell	1,643 -142	-8%	-$5.9K	﹤0.01%	1056
2018 Q2	$70K	Buy	1,785 +677	+61%	+$26.9K	﹤0.01%	968
2018 Q1	$43K	Hold	1,108	–	–	﹤0.01%	1053
2017 Q4	$44K	Buy	+1,108	New	+$42.8K	﹤0.01%	873

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Steward Partners Investment Advisory's FXR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 19% in Q2 2026, buying an estimated $60.1K and bringing the position to 4,315 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Steward Partners Investment Advisory first reported a position in FXR in Q4 2017 and has held it in 33 quarters since. The position peaked at $896K in Q1 2022. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Steward Partners Investment Advisory held 4,315 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $393K as of Q2 2026.
Steward Partners Investment Advisory bought 693 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $60.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1852 holding.
Steward Partners Investment Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 33 quarters since.
Steward Partners Investment Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $896K in Q1 2022.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.