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

WMG 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
2025
Q4 		– Sell
-17,721
Closed -$1.38M – 144
2025
Q3 		$1.38M Sell
17,721
-989
-5% -$77.1K 0.46% 46
2025
Q2 		$1.39M Sell
18,710
-807
-4% -$56.3K 0.51% 38
2025
Q1 		$1.36M Sell
19,517
-506
-3% -$37.7K 0.58% 33
2024
Q4 		$1.5M Buy
20,023
+8
+0% +$626 0.64% 29
2024
Q3 		$1.52M Buy
20,015
+174
+0.9% +$12.4K 0.69% 27
2024
Q2 		$1.35M Buy
19,841
+1,435
+8% +$100K 0.71% 29
2024
Q1 		$1.34M Sell
18,406
-258
-1% -$17.3K 0.77% 24
2023
Q4 		$1.21M Buy
18,664
+1,356
+8% +$79.7K 0.79% 25
2023
Q3 		$994K Sell
17,308
-2,101
-11% -$126K 0.84% 27
2023
Q2 		$1.17M Sell
19,409
-5,879
-23% -$326K 0.86% 24
2023
Q1 		$1.4M Buy
25,288
+2,606
+11% +$144K 1.16% 20
2022
Q4 		$1.17M Buy
22,682
+321
+1% +$16.4K 0.99% 28
2022
Q3 		$1.02M Buy
22,361
+2,035
+10% +$104K 0.92% 31
2022
Q2 		$980K Buy
20,326
+13,473
+197% +$709K 0.85% 30
2022
Q1 		$386K Buy
6,853
+1,177
+21% +$68K 0.28% 86
2021
Q4 		$355K Buy
+5,676
New +$345K 0.28% 100

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 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 $672B AUM 33.48% 1-Year Est. Return

WMG Financial Advisors's FXR Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 17,721 shares — an estimated $1.38M sold.

WMG Financial Advisors first reported a position in FXR in Q4 2021 and held it in 16 quarters. The position peaked at $1.52M in Q3 2024. 168 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 17,721 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $1.38M.
  • WMG Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 16 quarters.
  • WMG Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.52M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.