Advisor Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Advisor Group’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 Q4	$5.36M	Sell	63,703 -385	-0.6%	-$30.5K	0.04%	399
2019 Q3	$4.74M	Sell	64,088 -2,670	-4%	-$204K	0.04%	432
2019 Q2	$5.17M	Sell	66,758 -28,360	-30%	-$2.11M	0.04%	381
2019 Q1	$7.27M	Buy	95,118 +4,161	+5%	+$310K	0.06%	281
2018 Q4	$6.26M	Buy	90,957 +39,465	+77%	+$2.99M	0.06%	263
2018 Q3	$4.37M	Buy	51,492 +9,002	+21%	+$719K	0.04%	362
2018 Q2	$3.15M	Sell	42,490 -1,229	-3%	-$88.9K	0.04%	376
2018 Q1	$3.04M	Buy	43,719 +1,398	+3%	+$101K	0.04%	399
2017 Q4	$2.95M	Buy	42,321 +3,030	+8%	+$207K	0.04%	412
2017 Q3	$2.65M	Buy	39,291 +2,706	+7%	+$181K	0.04%	407
2017 Q2	$2.45M	Buy	36,585 +9,820	+37%	+$631K	0.04%	418
2017 Q1	$1.67M	Buy	26,765 +915	+4%	+$55.8K	0.03%	509
2016 Q4	$1.48M	Buy	25,850 +224	+0.9%	+$13K	0.03%	513
2016 Q3	$1.56M	Buy	25,626 +779	+3%	+$47.4K	0.04%	484
2016 Q2	$1.46M	Buy	+24,847	New	+$1.44M	0.04%	476

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

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

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

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

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

RJA

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Advisor Group's FXH Position: Q4 2019 in Review

Advisor Group reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.6% in Q4 2019, selling an estimated $30.5K and leaving 63,703 shares worth $5.36M. The position accounts for 0.04% of the portfolio, ranked #399.

Advisor Group first reported a position in FXH in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.27M in Q1 2019. 199 funds tracked by Wall St. Rank hold FXH as of Q4 2019.

Advisor Group held 63,703 shares of First Trust Health Care AlphaDEX Fund worth $5.36M as of Q4 2019.
Advisor Group sold 385 First Trust Health Care AlphaDEX Fund shares in Q4 2019, an estimated $30.5K.
First Trust Health Care AlphaDEX Fund made up 0.04% of Advisor Group's portfolio in Q4 2019, its #399 holding.
Advisor Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Health Care AlphaDEX Fund position peaked at $7.27M in Q1 2019.
199 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.