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

Cetera 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
2024
Q1 		$4.34M Buy
39,597
+24,687
+166% +$2.61M 0.03% 509
2023
Q4 		$1.54M Buy
14,910
+441
+3% +$42.5K 0.02% 599
2023
Q3 		$1.41M Sell
14,469
-365
-2% -$37.9K 0.02% 591
2023
Q2 		$1.61M Sell
14,834
-298
-2% -$31.9K 0.03% 544
2023
Q1 		$1.63M Sell
15,132
-502
-3% -$54.6K 0.03% 514
2022
Q4 		$1.7M Buy
15,634
+3,406
+28% +$357K 0.03% 497
2022
Q3 		$1.19M Sell
12,228
-616
-5% -$64.9K 0.03% 477
2022
Q2 		$1.32M Sell
12,844
-1,014
-7% -$109K 0.03% 489
2022
Q1 		$1.59M Buy
13,858
+949
+7% +$106K 0.03% 466
2021
Q4 		$1.6M Buy
12,909
+295
+2% +$35.3K 0.03% 454
2021
Q3 		$1.5M Buy
12,614
+1,676
+15% +$205K 0.03% 478
2021
Q2 		$1.28M Buy
10,938
+1,624
+17% +$185K 0.03% 468
2021
Q1 		$1.01M Sell
9,314
-3,098
-25% -$339K 0.03% 479
2020
Q4 		$1.34M Buy
12,412
+1,072
+9% +$109K 0.04% 353
2020
Q3 		$1.07M Sell
11,340
-197
-2% -$18.5K 0.04% 362
2020
Q2 		$1.04M Sell
11,537
-34
-0.3% -$2.92K 0.04% 354
2020
Q1 		$856K Sell
11,571
-1,807
-14% -$147K 0.05% 347
2019
Q4 		$1.13M Buy
13,378
+2,851
+27% +$226K 0.05% 348
2019
Q3 		$778K Sell
10,527
-391
-4% -$29.8K 0.03% 427
2019
Q2 		$843K Sell
10,918
-5,744
-34% -$427K 0.04% 415
2019
Q1 		$1.27M Buy
16,662
+7,641
+85% +$570K 0.06% 290
2018
Q4 		$622K Sell
9,021
-95
-1% -$7.2K 0.04% 418
2018
Q3 		$771K Buy
9,116
+3,759
+70% +$300K 0.04% 421
2018
Q2 		$394K Sell
5,357
-408
-7% -$29.5K 0.02% 579
2018
Q1 		$398K Buy
5,765
+1,013
+21% +$73.1K 0.02% 529
2017
Q4 		$331K Buy
4,752
+424
+10% +$29K 0.02% 561
2017
Q3 		$291K Sell
4,328
-1,069
-20% -$71.4K 0.02% 622
2017
Q2 		$362K Sell
5,397
-761
-12% -$48.9K 0.02% 553
2017
Q1 		$381K Sell
6,158
-308
-5% -$18.8K 0.03% 512
2016
Q4 		$367K Sell
6,466
-1,085
-14% -$62.8K 0.03% 485
2016
Q3 		$459K Sell
7,551
-463
-6% -$28.2K 0.04% 437
2016
Q2 		$475K Sell
8,014
-2,432
-23% -$141K 0.04% 425
2016
Q1 		$583K Sell
10,446
-3,829
-27% -$207K 0.05% 373
2015
Q4 		$861K Sell
14,275
-5,565
-28% -$332K 0.07% 291
2015
Q3 		$1.16M Buy
19,840
+2,505
+14% +$166K 0.11% 205
2015
Q2 		$1.2M Buy
17,335
+3,067
+21% +$207K 0.1% 219
2015
Q1 		$960K Buy
14,268
+3,769
+36% +$240K 0.09% 267
2014
Q4 		$633K Buy
10,499
+3,054
+41% +$178K 0.06% 327
2014
Q3 		$413K Buy
7,445
+3,109
+72% +$170K 0.03% 389
2014
Q2 		$230K Buy
+4,336
New +$220K 0.03% 506

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisors's FXH Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 166% in Q1 2024, buying an estimated $2.61M and bringing the position to 39,597 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #509.

Cetera Advisors first reported a position in FXH in Q2 2014 and has held it in 40 quarters since. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

  • Cetera Advisors held 39,597 shares of First Trust Health Care AlphaDEX Fund worth $4.34M as of Q1 2024.
  • Cetera Advisors bought 24,687 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $2.61M.
  • First Trust Health Care AlphaDEX Fund made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #509 holding.
  • Cetera Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and has held it in 40 quarters since.
  • 266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.