Envestnet Portfolio Solutions’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Envestnet Portfolio Solutions’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 Q4	–	Sell	-9,526	Closed	-$1.07M	–	1752
2024 Q3	$1.07M	Sell	9,526 -5,866	-38%	-$643K	﹤0.01%	868
2024 Q2	$1.61M	Hold	15,392	–	–	0.01%	704
2024 Q1	$1.69M	Buy	15,392 +1,595	+12%	+$169K	0.01%	685
2023 Q4	$1.43M	Buy	13,797 +337	+3%	+$32.5K	0.01%	687
2023 Q3	$1.31M	Buy	+13,460	New	+$1.4M	0.01%	678

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Portfolio Solutions's FXH Position: Q4 2024 in Review

Envestnet Portfolio Solutions sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 9,526 shares — an estimated $1.07M sold.

Envestnet Portfolio Solutions first reported a position in FXH in Q3 2023 and held it in 5 quarters. The position peaked at $1.69M in Q1 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

Envestnet Portfolio Solutions reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Envestnet Portfolio Solutions sold 9,526 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $1.07M.
Envestnet Portfolio Solutions first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2023 and held it in 5 quarters.
Envestnet Portfolio Solutions's First Trust Health Care AlphaDEX Fund position peaked at $1.69M in Q1 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.