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

BKS 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
2019 Q1	$3.5M	Sell	45,862 -490	-1%	-$36.5K	1.41%	18
2018 Q4	$3.19M	Sell	46,352 -22,543	-33%	-$1.71M	1.45%	18
2018 Q3	$5.85M	Buy	+68,895	New	+$5.5M	2.15%	9
2018 Q2	–	Sell	-59,672	Closed	-$4.14M	–	235
2018 Q1	$4.14M	Buy	59,672 +594	+1%	+$42.9K	1.51%	17
2017 Q4	$4.12M	Buy	59,078 +789	+1%	+$53.9K	1.49%	17
2017 Q3	$3.93M	Buy	58,289 +6,166	+12%	+$412K	1.52%	15
2017 Q2	$3.48M	Buy	52,123 +1,077	+2%	+$69.2K	1.42%	17
2017 Q1	$3.19M	Buy	51,046 +614	+1%	+$37.5K	1.39%	19
2016 Q4	$2.89M	Sell	50,432 -21,093	-29%	-$1.22M	1.36%	19
2016 Q3	$4.35M	Buy	+71,525	New	+$4.35M	2.01%	9
2016 Q2	–	Sell	-89,281	Closed	-$4.98M	–	179
2016 Q1	$4.98M	Buy	89,281 +497	+0.6%	+$26.9K	2.59%	5
2015 Q4	$5.37M	Sell	88,784 -1,500	-2%	-$89.6K	2.76%	4
2015 Q3	$5.25M	Sell	90,284 -1,249	-1%	-$82.9K	2.92%	3
2015 Q2	$6.3M	Sell	91,533 -51	-0.1%	-$3.45K	3.01%	5
2015 Q1	$6.14M	Buy	+91,584	New	+$5.84M	2.92%	6

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

RJFSA

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

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

AIM

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

BKS Advisors's FXH Position: Q1 2019 in Review

BKS Advisors reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 1.1% in Q1 2019, selling an estimated $36.5K and leaving 45,862 shares worth $3.5M. The position accounts for 1.41% of the portfolio, ranked #18.

BKS Advisors first reported a position in FXH in Q1 2015 and has held it in 15 quarters since. The position peaked at $6.3M in Q2 2015. 197 funds tracked by Wall St. Rank hold FXH as of Q1 2019.

BKS Advisors held 45,862 shares of First Trust Health Care AlphaDEX Fund worth $3.5M as of Q1 2019.
BKS Advisors sold 490 First Trust Health Care AlphaDEX Fund shares in Q1 2019, an estimated $36.5K.
First Trust Health Care AlphaDEX Fund made up 1.41% of BKS Advisors's portfolio in Q1 2019, its #18 holding.
BKS Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
BKS Advisors's First Trust Health Care AlphaDEX Fund position peaked at $6.3M in Q2 2015.
197 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.