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American Portfolios Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.14M Buy
11,700
+1,473
+14% +$155K 0.05% 400
2022
Q2 		$1.05M Sell
10,227
-235
-2% -$25.3K 0.04% 415
2022
Q1 		$1.2M Sell
10,462
-155
-1% -$17.4K 0.04% 432
2021
Q4 		$1.32M Buy
10,617
+2
+0% +$239 0.04% 397
2021
Q3 		$1.26M Buy
10,615
+72
+0.7% +$8.81K 0.05% 368
2021
Q2 		$1.23M Sell
10,543
-132
-1% -$15.1K 0.05% 379
2021
Q1 		$1.16M Sell
10,675
-141
-1% -$15.4K 0.05% 365
2020
Q4 		$1.17M Buy
10,816
+464
+4% +$47.2K 0.06% 304
2020
Q3 		$981K Sell
10,352
-323
-3% -$30.3K 0.06% 300
2020
Q2 		$963K Hold
10,675
– – 0.06% 285
2020
Q1 		$790K Sell
10,675
-10,568
-50% -$859K 0.07% 263
2019
Q4 		$1.79M Sell
21,243
-2,978
-12% -$236K 0.13% 158
2019
Q3 		$1.79M Sell
24,221
-4,434
-15% -$338K 0.15% 147
2019
Q2 		$2.22M Sell
28,655
-1,810
-6% -$135K 0.19% 118
2019
Q1 		$2.33M Sell
30,465
-645
-2% -$48.1K 0.22% 101
2018
Q4 		$2.14M Buy
31,110
+416
+1% +$31.5K 0.26% 88
2018
Q3 		$2.61M Sell
30,694
-79
-0.3% -$6.31K 0.3% 73
2018
Q2 		$2.28M Sell
30,773
-720
-2% -$52.1K 0.31% 67
2018
Q1 		$2.19M Sell
31,493
-78
-0.2% -$5.63K 0.33% 65
2017
Q4 		$2.2M Buy
+31,571
New +$2.16M 0.35% 60

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

American Portfolios Advisors's FXH Position: Q3 2022 in Review

American Portfolios Advisors increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 14% in Q3 2022, buying an estimated $155K and bringing the position to 11,700 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #400.

American Portfolios Advisors first reported a position in FXH in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.61M in Q3 2018. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

  • American Portfolios Advisors held 11,700 shares of First Trust Health Care AlphaDEX Fund worth $1.14M as of Q3 2022.
  • American Portfolios Advisors bought 1,473 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $155K.
  • First Trust Health Care AlphaDEX Fund made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #400 holding.
  • American Portfolios Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Trust Health Care AlphaDEX Fund position peaked at $2.61M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.