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

Transamerica Financial 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
2026 Q2	$25.4K	Sell	278 -61	-18%	-$5.29K	﹤0.01%	817
2026 Q1	$27.7K	Sell	339 -233	-41%	-$20.1K	﹤0.01%	752
2025 Q4	$45.7K	Sell	572 -28,493	-98%	-$2.23M	﹤0.01%	561
2025 Q3	$2.27M	Sell	29,065 -1,861	-6%	-$145K	0.19%	105
2025 Q2	$2.3M	Buy	30,926 +311	+1%	+$21.7K	0.22%	101
2025 Q1	$2.13M	Sell	30,615 -1,259	-4%	-$93.9K	0.22%	102
2024 Q4	$2.38M	Sell	31,874 -2,204	-6%	-$172K	0.24%	95
2024 Q3	$2.58M	Sell	34,078 -4,060	-11%	-$289K	0.25%	96
2024 Q2	$2.6M	Hold	38,138	–	–	0.28%	89
2024 Q1	$2.78M	Buy	38,138 +13,753	+56%	+$923K	0.28%	91
2023 Q4	$1.58M	Sell	24,385 -19,548	-44%	-$1.15M	0.22%	77
2023 Q3	$2.52M	Buy	43,933 +7,099	+19%	+$425K	0.34%	47
2023 Q2	$2.21M	Buy	36,834 +21,397	+139%	+$1.19M	0.29%	59
2023 Q1	$858K	Sell	15,437 -16,904	-52%	-$934K	0.11%	142
2022 Q4	$1.67M	Sell	32,341 -19,322	-37%	-$984K	0.24%	78
2022 Q3	$2.37M	Sell	51,663 -723	-1%	-$36.9K	0.35%	45
2022 Q2	$2.52M	Buy	52,386 +51,570	+6,320%	+$2.71M	0.36%	38
2022 Q1	$47K	Sell	816 -222	-21%	-$12.8K	1.68%	19
2021 Q4	$65K	Sell	1,038 -15	-1%	-$911	1.76%	17
2021 Q3	$61K	Sell	1,053 -6	-0.6%	-$357	1.71%	17
2021 Q2	$63K	Sell	1,059 -180	-15%	-$10.6K	1.54%	18
2021 Q1	$71K	Buy	1,239 +1,194	+2,653%	+$63.8K	1.73%	17
2020 Q4	$3K	Hold	45	–	–	0.06%	57
2020 Q3	$2K	Sell	45 -28	-38%	-$1.13K	0.04%	85
2020 Q2	$3K	Buy	73 +28	+62%	+$976	﹤0.01%	302
2020 Q1	$2K	Hold	45	–	–	0.04%	58
2019 Q4	$2K	Hold	45	–	–	0.03%	65
2019 Q3	$2K	Sell	45 -307	-87%	-$12.8K	0.03%	66
2019 Q2	$15K	Buy	352 +307	+682%	+$12.6K	﹤0.01%	284
2019 Q1	$2K	Sell	45 -356	-89%	-$13.7K	0.01%	62
2018 Q4	$14K	Sell	401 -93,634	-100%	-$3.52M	﹤0.01%	270
2018 Q3	$3.98M	Sell	94,035 -1,834	-2%	-$76.2K	0.85%	33
2018 Q2	$3.75M	Buy	95,869 +7,418	+8%	+$295K	0.83%	33
2018 Q1	$3.5M	Sell	88,451 -2,198	-2%	-$89.6K	0.52%	68
2017 Q4	$3.68M	Sell	90,649 -17,693	-16%	-$684K	0.49%	66
2017 Q3	$4.02M	Sell	108,342 -13,812	-11%	-$494K	0.5%	68
2017 Q2	$4.32M	Sell	122,154 -10,674	-8%	-$371K	0.59%	56
2017 Q1	$4.56M	Sell	132,828 -27,942	-17%	-$954K	0.55%	61
2016 Q4	$5.29M	Buy	+160,770	New	+$5.04M	0.63%	52
2015 Q4	–	Sell	-1	Closed	-$1K	–	842
2015 Q3	$1K	Buy	+1	New	+$28	﹤0.01%	750
2015 Q1	–	Sell	-34	Closed	-$2K	–	905
2014 Q4	$2K	Sell	34 -14,037	-100%	-$416K	﹤0.01%	607
2014 Q3	$414K	Buy	14,071 +1,355	+11%	+$40.9K	0.04%	182
2014 Q2	$388K	Buy	12,716 +8,821	+226%	+$263K	0.03%	206
2014 Q1	$115K	Buy	3,895 +402	+12%	+$11.5K	0.01%	290
2013 Q4	$100K	Buy	+3,493	New	+$93.2K	0.01%	276

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 22.96% 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

Transamerica Financial Advisors's FXR Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 18% in Q2 2026, selling an estimated $5.29K and leaving 278 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Transamerica Financial Advisors first reported a position in FXR in Q4 2013 and has held it in 45 quarters since. The position peaked at $5.29M in Q4 2016. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Transamerica Financial Advisors held 278 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $25.4K as of Q2 2026.
Transamerica Financial Advisors sold 61 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $5.29K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #817 holding.
Transamerica Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and has held it in 45 quarters since.
Transamerica Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.29M in Q4 2016.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.