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Allworth Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Allworth Financial’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
2026
Q2 		$242K Buy
1,974
+1
+0.1% +$115 ﹤0.01% 1375
2026
Q1 		$217K Sell
1,973
-3
-0.2% -$340 ﹤0.01% 1356
2025
Q4 		$225K Buy
1,976
+1
+0.1% +$113 ﹤0.01% 1290
2025
Q3 		$217K Buy
1,975
+15
+0.8% +$1.57K ﹤0.01% 1260
2025
Q2 		$203K Buy
1,960
+264
+16% +$26.5K ﹤0.01% 1169
2025
Q1 		$168K Buy
1,696
+142
+9% +$15.2K ﹤0.01% 1007
2024
Q4 		$170K Sell
1,554
-47
-3% -$5.1K ﹤0.01% 1006
2024
Q3 		$179K Buy
1,601
+1
+0.1% +$110 ﹤0.01% 852
2024
Q2 		$170K Sell
1,600
-100
-6% -$10.5K ﹤0.01% 871
2024
Q1 		$186K Buy
1,700
+340
+25% +$35.9K ﹤0.01% 810
2023
Q4 		$141K Sell
1,360
-128
-9% -$12.3K ﹤0.01% 829
2023
Q3 		$145K Sell
1,488
-138
-8% -$14.3K ﹤0.01% 764
2023
Q2 		$176K Sell
1,626
-743
-31% -$79.6K ﹤0.01% 735
2023
Q1 		$255K Sell
2,369
-705
-23% -$76.7K ﹤0.01% 604
2022
Q4 		$334K Buy
3,074
+67
+2% +$7.03K ﹤0.01% 535
2022
Q3 		$292K Hold
3,007
– – ﹤0.01% 523
2022
Q2 		$310K Sell
3,007
-254
-8% -$27.4K ﹤0.01% 481
2022
Q1 		$374K Hold
3,261
– – ﹤0.01% 445
2021
Q4 		$405K Buy
3,261
+2,007
+160% +$240K 0.01% 401
2021
Q3 		$149K Hold
1,254
– – ﹤0.01% 541
2021
Q2 		$147K Hold
1,254
– – ﹤0.01% 412
2021
Q1 		$136K Buy
1,254
+1,000
+394% +$109K ﹤0.01% 409
2020
Q4 		$27K Hold
254
– – ﹤0.01% 591
2020
Q3 		$24K Hold
254
– – ﹤0.01% 538
2020
Q2 		$23K Hold
254
– – ﹤0.01% 557
2020
Q1 		$19K Sell
254
-75
-23% -$6.09K ﹤0.01% 567
2019
Q4 		$28K Buy
329
+75
+30% +$5.94K ﹤0.01% 458
2019
Q3 		$19K Buy
+254
New +$19.4K ﹤0.01% 463

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

Allworth Financial's FXH Position: Q2 2026 in Review

Allworth Financial increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.05% in Q2 2026, buying an estimated $115 and bringing the position to 1,974 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Allworth Financial first reported a position in FXH in Q3 2019 and has held it in 28 quarters since. The position peaked at $405K in Q4 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • Allworth Financial held 1,974 shares of First Trust Health Care AlphaDEX Fund worth $242K as of Q2 2026.
  • Allworth Financial bought 1 First Trust Health Care AlphaDEX Fund share in Q2 2026, an estimated $115.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1375 holding.
  • Allworth Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2019 and has held it in 28 quarters since.
  • Allworth Financial's First Trust Health Care AlphaDEX Fund position peaked at $405K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.