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Stratos Wealth Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Stratos Wealth Partners’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 		$270K Buy
3,306
+112
+4% +$9.65K ﹤0.01% 1384
2025
Q4 		$255K Sell
3,194
-60
-2% -$4.7K ﹤0.01% 1379
2025
Q3 		$254K Hold
3,254
– – ﹤0.01% 1337
2025
Q2 		$242K Sell
3,254
-1,356
-29% -$94.6K ﹤0.01% 1237
2025
Q1 		$321K Buy
4,610
+304
+7% +$22.7K ﹤0.01% 1057
2024
Q4 		$322K Buy
4,306
+847
+24% +$66.3K ﹤0.01% 1117
2024
Q3 		$262K Buy
3,459
+121
+4% +$8.63K ﹤0.01% 1219
2024
Q2 		$227K Buy
3,338
+51
+2% +$3.56K ﹤0.01% 1218
2024
Q1 		$240K Sell
3,287
-5,200
-61% -$349K ﹤0.01% 1202
2023
Q4 		$550K Buy
8,487
+2,371
+39% +$139K 0.01% 839
2023
Q3 		$351K Sell
6,116
-3,001
-33% -$180K 0.01% 952
2023
Q2 		$548K Buy
9,117
+3,353
+58% +$186K 0.01% 734
2023
Q1 		$320K Buy
5,764
+1,108
+24% +$61.2K 0.01% 841
2022
Q4 		$240K Buy
+4,656
New +$237K 0.01% 977
2022
Q3 		– Sell
-8,174
Closed -$393K – 1163
2022
Q2 		$393K Buy
8,174
+1,581
+24% +$83.2K 0.01% 822
2022
Q1 		$373K Sell
6,593
-226
-3% -$13.1K 0.01% 914
2021
Q4 		$426K Buy
6,819
+176
+3% +$10.7K 0.01% 863
2021
Q3 		$381K Sell
6,643
-15,253
-70% -$908K 0.01% 861
2021
Q2 		$1.29M Sell
21,896
-10,504
-32% -$621K 0.03% 468
2021
Q1 		$1.83M Sell
32,400
-997
-3% -$53.2K 0.05% 325
2020
Q4 		$1.68M Buy
+33,397
New +$1.55M 0.05% 313
2019
Q3 		– Sell
-4,949
Closed -$210K – 974
2019
Q2 		$210K Sell
4,949
-1,420
-22% -$58.1K 0.01% 867
2019
Q1 		$254K Sell
6,369
-2,642
-29% -$102K 0.01% 773
2018
Q4 		$307K Sell
9,011
-3,270
-27% -$123K 0.02% 656
2018
Q3 		$520K Sell
12,281
-825
-6% -$34.3K 0.02% 530
2018
Q2 		$512K Buy
13,106
+453
+4% +$18K 0.02% 563
2018
Q1 		$501K Buy
12,653
+1,732
+16% +$70.6K 0.02% 553
2017
Q4 		$443K Sell
10,921
-1,116
-9% -$43.2K 0.02% 552
2017
Q3 		$447K Sell
12,037
-610
-5% -$21.8K 0.02% 536
2017
Q2 		$447K Buy
12,647
+551
+5% +$19.1K 0.02% 497
2017
Q1 		$415K Buy
12,096
+5,247
+77% +$179K 0.02% 472
2016
Q4 		$225K Buy
+6,849
New +$215K 0.01% 618

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 $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stratos Wealth Partners's FXR Position: Q1 2026 in Review

Stratos Wealth Partners increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.5% in Q1 2026, buying an estimated $9.65K and bringing the position to 3,306 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Stratos Wealth Partners first reported a position in FXR in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.83M in Q1 2021. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Stratos Wealth Partners held 3,306 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $270K as of Q1 2026.
  • Stratos Wealth Partners bought 112 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $9.65K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1384 holding.
  • Stratos Wealth Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 32 quarters since.
  • Stratos Wealth Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.83M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.