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BB&T Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

BB&T Securities’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 		$1.85M Sell
24,977
-2,620
-9% -$200K 0.02% 604
2019
Q2 		$2.14M Sell
27,597
-24,297
-47% -$1.81M 0.02% 570
2019
Q1 		$3.96M Sell
51,894
-20,967
-29% -$1.56M 0.04% 422
2018
Q4 		$5.02M Buy
72,861
+35,254
+94% +$2.67M 0.06% 359
2018
Q3 		$3.19M Sell
37,607
-7,621
-17% -$609K 0.03% 489
2018
Q2 		$3.36M Sell
45,228
-595
-1% -$43K 0.04% 465
2018
Q1 		$3.18M Buy
45,823
+18,114
+65% +$1.31M 0.04% 469
2017
Q4 		$1.93M Sell
27,709
-79,618
-74% -$5.44M 0.03% 546
2017
Q3 		$7.24M Buy
107,327
+64,747
+152% +$4.32M 0.1% 281
2017
Q2 		$2.85M Buy
42,580
+8,490
+25% +$545K 0.04% 434
2017
Q1 		$2.13M Sell
34,090
-82,739
-71% -$5.05M 0.03% 453
2016
Q4 		$7.11M Hold
116,829
– – 0.1% 226
2016
Q3 		$7.11M Buy
116,829
+87,520
+299% +$5.32M 0.11% 221
2016
Q2 		$1.73M Sell
29,309
-3,624
-11% -$210K 0.03% 459
2016
Q1 		$1.83M Sell
32,933
-75,817
-70% -$4.1M 0.03% 422
2015
Q4 		$6.57M Sell
108,750
-3,490
-3% -$208K 0.14% 158
2015
Q3 		$6.53M Sell
112,240
-6,133
-5% -$407K 0.14% 140
2015
Q2 		$8.15M Buy
118,373
+3,042
+3% +$206K 0.17% 118
2015
Q1 		$77.3M Buy
115,331
+60,539
+110% +$3.86M 0.17% 124
2014
Q4 		$33M Sell
54,792
-110,635
-67% -$6.46M 0.07% 227
2014
Q3 		$92.3M Sell
165,427
-791
-0.5% -$43.4K 0.22% 106
2014
Q2 		$88.5M Sell
166,218
-37,737
-19% -$1.92M 0.21% 96
2014
Q1 		$104M Buy
203,955
+61,183
+43% +$3.12M 0.27% 82
2013
Q4 		$68.6M Buy
142,772
+36,800
+35% +$1.68M 0.19% 111
2013
Q3 		$45.9M Buy
105,972
+12,430
+13% +$524K 0.14% 122
2013
Q2 		$37.1K Buy
+93,542
New +$3.68M 0.12% 137

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BB&T Securities's FXH Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 9.5% in Q3 2019, selling an estimated $200K and leaving 24,977 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #604.

BB&T Securities first reported a position in FXH in Q2 2013 and has held it in 26 quarters since. The position peaked at $104M in Q1 2014. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

  • BB&T Securities held 24,977 shares of First Trust Health Care AlphaDEX Fund worth $1.85M as of Q3 2019.
  • BB&T Securities sold 2,620 First Trust Health Care AlphaDEX Fund shares in Q3 2019, an estimated $200K.
  • First Trust Health Care AlphaDEX Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #604 holding.
  • BB&T Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Health Care AlphaDEX Fund position peaked at $104M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.