Comerica Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Comerica 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
2023 Q3	$1.38M	Buy	14,161 +2,380	+20%	+$247K	0.11%	170
2023 Q2	$1.28M	Buy	11,781 +82	+0.7%	+$8.78K	0.09%	206
2023 Q1	$1.26M	Buy	11,699 +1,268	+12%	+$138K	0.09%	196
2022 Q4	$1.13M	Sell	10,431 -1,621	-13%	-$170K	0.08%	215
2022 Q3	$1.17M	Buy	12,052 +270	+2%	+$28.4K	0.1%	190
2022 Q2	$1.22M	Buy	11,782 +372	+3%	+$40.1K	0.09%	195
2022 Q1	$1.31M	Buy	+11,410	New	+$1.28M	0.09%	191
2015 Q3	–	Sell	-7,654	Closed	-$527K	–	238
2015 Q2	$527K	Buy	7,654 +3,794	+98%	+$257K	0.13%	179
2015 Q1	$259K	Buy	+3,860	New	+$246K	0.07%	257

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Comerica Securities's FXH Position: Q3 2023 in Review

Comerica Securities increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 20% in Q3 2023, buying an estimated $247K and bringing the position to 14,161 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #170.

Comerica Securities first reported a position in FXH in Q1 2015 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Comerica Securities held 14,161 shares of First Trust Health Care AlphaDEX Fund worth $1.38M as of Q3 2023.
Comerica Securities bought 2,380 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $247K.
First Trust Health Care AlphaDEX Fund made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #170 holding.
Comerica Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and has held it in 9 quarters since.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.