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Vestmark Advisory Solutions’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Vestmark Advisory Solutions’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
2025
Q4 		– Sell
-22,468
Closed -$1.75M – 1257
2025
Q3 		$1.75M Sell
22,468
-23,376
-51% -$1.82M 0.03% 435
2025
Q2 		$3.4M Buy
45,844
+20,378
+80% +$1.42M 0.05% 283
2025
Q1 		$1.77M Sell
25,466
-22,738
-47% -$1.69M 0.05% 332
2024
Q4 		$3.61M Buy
48,204
+421
+0.9% +$32.9K 0.12% 175
2024
Q3 		$3.62M Sell
47,783
-39,834
-45% -$2.84M 0.13% 155
2024
Q2 		$5.96M Buy
87,617
+1,709
+2% +$119K 0.25% 85
2024
Q1 		$6.27M Buy
85,908
+2,984
+4% +$200K 0.27% 84
2023
Q4 		$5.38M Buy
82,924
+5,230
+7% +$308K 0.27% 81
2023
Q3 		$4.46M Buy
+77,694
New +$4.65M 0.32% 67
2022
Q4 		– Sell
-33,535
Closed -$1.54M – 855
2022
Q3 		$1.54M Buy
33,535
+19,356
+137% +$987K 0.09% 300
2022
Q2 		$682K Buy
+14,179
New +$746K 0.04% 467

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vestmark Advisory Solutions's FXR Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 22,468 shares — an estimated $1.75M sold.

Vestmark Advisory Solutions first reported a position in FXR in Q2 2022 and held it in 11 quarters. The position peaked at $6.27M in Q1 2024. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 22,468 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $1.75M.
  • Vestmark Advisory Solutions first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
  • Vestmark Advisory Solutions's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.27M in Q1 2024.
  • 167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.