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

WFG 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
2017 Q2	$225K	Buy	6,370 +1,308	+26%	+$45.4K	0.05%	344
2017 Q1	$174K	Buy	5,062 +4,413	+680%	+$151K	0.05%	358
2016 Q4	$21K	Sell	649 -140	-18%	-$4.38K	0.01%	921
2016 Q3	$23K	Hold	789	–	–	0.01%	912
2016 Q2	$22K	Hold	789	–	–	0.01%	893
2016 Q1	$22K	Buy	789 +1	+0.1%	+$25	0.01%	861
2015 Q4	$21K	Buy	788 +237	+43%	+$6.43K	0.01%	881
2015 Q3	$14K	Hold	551	–	–	﹤0.01%	995
2015 Q2	$16K	Buy	551 +104	+23%	+$3.23K	﹤0.01%	1044
2015 Q1	$14K	Buy	447 +94	+27%	+$2.87K	﹤0.01%	1095
2014 Q4	$11K	Buy	+353	New	+$10.5K	﹤0.01%	1418
2014 Q3	–	Sell	-6	Closed	–	–	2120
2014 Q2	$0	Buy	+6	New	+$179	﹤0.01%	2007

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors's FXR Position: Q2 2017 in Review

WFG Advisors increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 26% in Q2 2017, buying an estimated $45.4K and bringing the position to 6,370 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #344.

WFG Advisors first reported a position in FXR in Q2 2014 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold FXR as of Q2 2017.

WFG Advisors held 6,370 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $225K as of Q2 2017.
WFG Advisors bought 1,308 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2017, an estimated $45.4K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #344 holding.
WFG Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and has held it in 12 quarters since.
110 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.