Advantage Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Advantage Investment Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$56K	Hold	760	–	–	0.04%	317
2019 Q2	$59K	Hold	760	–	–	0.05%	309
2019 Q1	$58K	Hold	760	–	–	0.05%	311
2018 Q4	$52K	Hold	760	–	–	0.04%	338
2018 Q3	$65K	Hold	760	–	–	0.04%	345
2018 Q2	$56K	Hold	760	–	–	0.04%	349
2018 Q1	$53K	Hold	760	–	–	0.02%	372
2017 Q4	$53K	Hold	760	–	–	0.02%	385
2017 Q3	$51K	Hold	760	–	–	0.02%	387
2017 Q2	$51K	Hold	760	–	–	0.02%	363
2017 Q1	$47K	Hold	760	–	–	0.02%	358
2016 Q4	$44K	Hold	760	–	–	0.02%	353
2016 Q3	$46K	Hold	760	–	–	0.02%	341
2016 Q2	$45K	Buy	760 +400	+111%	+$23.2K	0.02%	357
2016 Q1	$20K	Sell	360 -2,278	-86%	-$123K	0.01%	461
2015 Q4	$159K	Buy	2,638 +203	+8%	+$12.1K	0.08%	157
2015 Q3	$142K	Buy	2,435 +2,075	+576%	+$138K	0.08%	149
2015 Q2	$25K	Sell	360 -6,013	-94%	-$407K	0.01%	445
2015 Q1	$427K	Buy	6,373 +6,109	+2,314%	+$389K	0.24%	96
2014 Q4	$16K	Buy	+264	New	+$15.4K	0.01%	456

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advantage Investment Management's FXH Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q3 2019 at 760 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #317.

Advantage Investment Management first reported a position in FXH in Q4 2014 and has held it in 20 quarters since. The position peaked at $427K in Q1 2015. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

Advantage Investment Management held 760 shares of First Trust Health Care AlphaDEX Fund worth $56K as of Q3 2019.
Advantage Investment Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q3 2019.
First Trust Health Care AlphaDEX Fund made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #317 holding.
Advantage Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $427K in Q1 2015.
171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.