FXR Institutional Ownership
First Trust Industrials/Producer Durables AlphaDEX Fund
1W: -0.0%
1M: -3.2%
3M: -8.3%
YTD: +2.2%
1Y: +6.7%
3Y: +47.9%
5Y: +45.7%
$83.17
+0.43 (+0.52%)
Weekly Expected Move ±2.1%
$80
$81
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FXR
195
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
529M
Total Invested
33
New Positions
55
Increased
63
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 836,481 | $70M | -72,122 | -7.9% | 60Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 796,996 | $66M | -49,767 | -5.9% | 71Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 533,258 | $44M | +11,297 | +2.2% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 486,887 | $40M | +78,835 | +19.3% | 54Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 352,787 | $29M | -42,688 | -10.8% | 15Q | SEC ↗ |
| 6 | EARNED WEALTH ADVISORS, LLC | 264,853 | $22M | -7,930 | -2.9% | 3Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 202,542 | $17M | +98,860 | +95.3% | 57Q | SEC ↗ |
| 8 | UBS Group AG | 200,509 | $17M | -10,354 | -4.9% | 47Q | SEC ↗ |
| 9 | D.A. DAVIDSON & CO. | 158,041 | $13M | +35,328 | +28.8% | 23Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 155,961 | $13M | -2,554 | -1.6% | 27Q | SEC ↗ |
| 11 | Janney Montgomery Scott LLC | 117,214 | $10M | +6,138 | +5.5% | 17Q | SEC ↗ |
| 12 | Modern Wealth Management, LLC | 98,910 | $8M | +2,222 | +2.3% | 7Q | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 98,156 | $8M | -3,135 | -3.1% | 39Q | SEC ↗ |
| 14 | STIFEL FINANCIAL CORP | 79,172 | $7M | -11,008 | -12.2% | 49Q | SEC ↗ |
| 15 | Virtue Capital Management, LLC | 77,360 | $6M | -4,904 | -6.0% | 14Q | SEC ↗ |
| 16 | Monument Capital Management | 63,826 | $5M | -59 | -0.1% | 13Q | SEC ↗ |
| 17 | BENJAMIN EDWARDS INC | 61,781 | $5M | +20,997 | +51.5% | 26Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 54,311 | $5M | +22,902 | +72.9% | 23Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,869 | $4M | +18,659 | +54.5% | 12Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 48,108 | $4M | -8,849 | -15.5% | 35Q | SEC ↗ |
| 22 | ASSETMARK, INC | 46,324 | $4M | +46,082 | +19042.1% | 8Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 44,764 | $4M | -33,568 | -42.9% | 23Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 42,454 | $4M | -17,375 | -29.0% | 67Q | SEC ↗ |
| 25 | PGIM Custom Harvest LLC | 40,120 | $3M | +1,220 | +3.1% | 15Q | SEC ↗ |
| 26 | Crumly & Associates Inc. | 33,874 | $3M | — | +0.0% | 20Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 33,801 | $3M | -4,557 | -11.9% | 26Q | SEC ↗ |
| 28 | NewEdge Advisors, LLC | 32,516 | $3M | +4,531 | +16.2% | 23Q | SEC ↗ |
| 29 | JONES FINANCIAL COMPANIES LLLP | 31,569 | $3M | +9,901 | +45.7% | 10Q | SEC ↗ |
| 30 | Regal Investment Advisors LLC | 27,137 | $2M | -2,377 | -8.1% | 21Q | SEC ↗ |
| 31 | Kestra Advisory Services, LLC | 26,943 | $2M | +163 | +0.6% | 24Q | SEC ↗ |
| 32 | MTM Investment Management, LLC | 24,258 | $2M | -120 | -0.5% | 23Q | SEC ↗ |
| 33 | Arkadios Wealth Advisors | 24,204 | $2M | +891 | +3.8% | 27Q | SEC ↗ |
| 34 | GTS SECURITIES LLC NEW | 23,183 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Schrum Private Wealth Management LLC | 21,933 | $2M | -3,730 | -14.5% | 19Q | SEC ↗ |
| 36 | HARBOUR INVESTMENTS, INC. | 21,889 | $2M | +3,080 | +16.4% | 17Q | SEC ↗ |
| 37 | NAVELLIER & ASSOCIATES INC | 21,819 | $2M | +4,088 | +23.1% | 2Q | SEC ↗ |
| 38 | Purus Wealth Management, LLC | 21,391 | $2M | +968 | +4.7% | 19Q | SEC ↗ |
| 39 | Summit Financial, LLC | 20,050 | $2M | -1,211 | -5.7% | 13Q | SEC ↗ |
| 40 | Paragon Private Wealth Management, LLC | 20,002 | $2M | -331 | -1.6% | 19Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 19,018 | $2M | +12,605 | +196.6% | 15Q | SEC ↗ |
| 42 | FLOW TRADERS U.S. LLC | 18,972 | $2M | +13,451 | +243.6% | 3Q | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 18,868 | $2M | -115 | -0.6% | 16Q | SEC ↗ |
| 44 | Sound Income Strategies, LLC | 15,856 | $1M | -202 | -1.3% | 4Q | SEC ↗ |
| 45 | Prosperity Consulting Group, LLC | 14,973 | $1M | -336 | -2.2% | 8Q | SEC ↗ |
| 46 | Prospera Financial Services Inc | 14,824 | $1M | +1,911 | +14.8% | 15Q | SEC ↗ |
| 47 | HighTower Advisors, LLC | 14,472 | $1M | -2,761 | -16.0% | 24Q | SEC ↗ |
| 48 | Private Advisor Group, LLC | 13,680 | $1M | +621 | +4.8% | 32Q | SEC ↗ |
| 49 | Farther Finance Advisors, LLC | 13,528 | $1M | +78 | +0.6% | 15Q | SEC ↗ |
| 50 | Gateway Wealth Partners, LLC | 13,437 | $1M | +10,459 | +351.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 23,183 | $2M |
| Bank of New York Mellon Corp | 12,487 | $1M |
| Orion Porfolio Solutions, LLC | 8,534 | $710K |
| Atria Investments, Inc | 7,478 | $622K |
| PARK AVENUE SECURITIES LLC | 6,019 | $501K |
| OneAscent Financial Services LLC | 5,663 | $471K |
| NewEdge Wealth, LLC | 5,465 | $455K |
| Empower Advisory Group, LLC | 4,641 | $386K |
| Sanctuary Advisors, LLC | 3,630 | $302K |
| XTX Topco Ltd | 3,415 | $284K |
| Integrated Wealth Concepts LLC | 2,831 | $235K |
| Concurrent Investment Advisors, LLC | 2,816 | $234K |
| FIRST TRUST ADVISORS LP | 2,685 | $223K |
| Sigma Planning Corp | 2,545 | $212K |
| TruWealth Advisors, LLC | 2,501 | $208K |
| Arax Advisory Partners | 2,362 | $196K |
| Moors & Cabot, Inc. | 2,303 | $192K |
| EP Wealth Advisors, LLC | 1,977 | $164K |
| SECURITY NATIONAL BANK OF SIOUX CIT | 1,642 | $137K |
| Global Retirement Partners, LLC | 1,029 | $86K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewSquare Capital LLC | 183,299 | $15M |
| JANE STREET GROUP, LLC | 31,123 | $3M |
| CITADEL ADVISORS LLC | 25,307 | $2M |
| Guided Capital Wealth Management, L | 24,027 | $2M |
| Cyndeo Wealth Partners, LLC | 22,410 | $2M |
| StoneX Group Inc. | 22,245 | $2M |
| WIN ADVISORS, INC | 19,343 | $2M |
| Qube Research & Technologies Ltd | 19,008 | $2M |
| Apeiron RIA LLC | 16,068 | $1M |
| Gladstone Institutional Advisory LL | 14,174 | $1M |
| Coppell Advisory Solutions LLC | 13,052 | $1M |
| TriaGen Wealth Management LLC | 11,366 | $945K |
| Independent Advisor Alliance | 10,282 | $855K |
| WCG Wealth Advisors LLC | 10,140 | $843K |
| Dynamic Advisor Solutions LLC | 9,711 | $808K |
| HRT FINANCIAL LP | 9,702 | $807K |
| Tower Research Capital LLC (TRC) | 9,173 | $763K |
| B. Riley Wealth Advisors, Inc. | 8,689 | $723K |
| Nilsine Partners, LLC | 7,265 | $604K |
| SAPIENT CAPITAL LLC | 3,794 | $316K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +98,860 | +95.3% | 202,542 |
| LPL Financial LLC | +78,835 | +19.3% | 486,887 |
| ASSETMARK, INC | +46,082 | +19042.1% | 46,324 |
| D.A. DAVIDSON & CO. | +35,328 | +28.8% | 158,041 |
| Cetera Investment Advisers | +22,902 | +72.9% | 54,311 |
| BENJAMIN EDWARDS INC | +20,997 | +51.5% | 61,781 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +18,659 | +54.5% | 52,869 |
| FLOW TRADERS U.S. LLC | +13,451 | +243.6% | 18,972 |
| JPMORGAN CHASE & CO | +12,605 | +196.6% | 19,018 |
| RAYMOND JAMES FINANCIAL INC | +11,297 | +2.2% | 533,258 |
| Gateway Wealth Partners, LLC | +10,459 | +351.2% | 13,437 |
| JONES FINANCIAL COMPANIES LLLP | +9,901 | +45.7% | 31,569 |
| Parallel Advisors, LLC | +7,115 | +360.4% | 9,089 |
| AE Wealth Management LLC | +6,371 | +420.8% | 7,885 |
| Janney Montgomery Scott LLC | +6,138 | +5.5% | 117,214 |
| IFP Advisors, Inc | +6,043 | +6043.0% | 6,143 |
| NewEdge Advisors, LLC | +4,531 | +16.2% | 32,516 |
| NAVELLIER & ASSOCIATES INC | +4,088 | +23.1% | 21,819 |
| HARBOUR INVESTMENTS, INC. | +3,080 | +16.4% | 21,889 |
| Waverly Advisors, LLC | +2,501 | +82.8% | 5,521 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -72,122 | -7.9% | 836,481 |
| WELLS FARGO & COMPANY/MN | -49,767 | -5.9% | 796,996 |
| BANK OF AMERICA CORP /DE | -42,688 | -10.8% | 352,787 |
| Cambridge Investment Research Advis | -33,568 | -42.9% | 44,764 |
| CWM, LLC | -32,095 | -95.4% | 1,535 |
| Rockefeller Capital Management L.P. | -29,970 | -90.3% | 3,204 |
| ROYAL BANK OF CANADA | -17,375 | -29.0% | 42,454 |
| CX Institutional | -11,992 | -86.0% | 1,957 |
| STIFEL FINANCIAL CORP | -11,008 | -12.2% | 79,172 |
| UBS Group AG | -10,354 | -4.9% | 200,509 |
| Retirement Planning Group, LLC | -9,509 | -75.7% | 3,049 |
| COMMONWEALTH EQUITY SERVICES, LLC | -8,849 | -15.5% | 48,108 |
| EARNED WEALTH ADVISORS, LLC | -7,930 | -2.9% | 264,853 |
| Virtue Capital Management, LLC | -4,904 | -6.0% | 77,360 |
| OSAIC HOLDINGS, INC. | -4,557 | -11.9% | 33,801 |
| MERCER GLOBAL ADVISORS INC /ADV | -4,025 | -48.2% | 4,325 |
| Schrum Private Wealth Management LL | -3,730 | -14.5% | 21,933 |
| TradeWell Securities, LLC. | -3,620 | -46.3% | 4,194 |
| GOLDMAN SACHS GROUP INC | -3,146 | -21.5% | 11,502 |
| Baird Financial Group, Inc. | -3,135 | -3.1% | 98,156 |