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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
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Steward Partners Investment Advisory's FXR Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 18% in Q1 2026, buying an estimated $46.8K and bringing the position to 3,622 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Steward Partners Investment Advisory first reported a position in FXR in Q4 2017 and has held it in 32 quarters since. The position peaked at $896K in Q1 2022. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Steward Partners Investment Advisory held 3,622 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $296K as of Q1 2026.
  • Steward Partners Investment Advisory bought 543 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $46.8K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1812 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 32 quarters since.
  • Steward Partners Investment Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $896K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.