First Allied Advisory Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.32M	Sell	13,910 -301	-2%	-$28.2K	0.04%	403
2020 Q2	$1.28M	Buy	14,211 +170	+1%	+$14.6K	0.05%	381
2020 Q1	$1.04M	Sell	14,041 -8,250	-37%	-$670K	0.04%	379
2019 Q4	$1.88M	Sell	22,291 -3,429	-13%	-$272K	0.06%	326
2019 Q3	$1.91M	Sell	25,720 -3,184	-11%	-$243K	0.07%	314
2019 Q2	$2.24M	Buy	28,904 +1,149	+4%	+$85.4K	0.08%	280
2019 Q1	$2.12M	Sell	27,755 -1,663	-6%	-$124K	0.07%	285
2018 Q4	$2.02M	Sell	29,418 -9,421	-24%	-$714K	0.08%	264
2018 Q3	$3.29M	Buy	38,839 +8,926	+30%	+$713K	0.11%	205
2018 Q2	$2.23M	Sell	29,913 -24,524	-45%	-$1.77M	0.08%	269
2018 Q1	$3.77M	Buy	54,437 +31,717	+140%	+$2.29M	0.15%	172
2017 Q4	$1.58M	Buy	22,720 +1,080	+5%	+$73.8K	0.06%	329
2017 Q3	$1.46M	Sell	21,640 -2,768	-11%	-$185K	0.06%	316
2017 Q2	$1.63M	Buy	24,408 +6,574	+37%	+$422K	0.07%	291
2017 Q1	$1.11M	Sell	17,834 -2,684	-13%	-$164K	0.06%	341
2016 Q4	$1.18M	Sell	20,518 -1,712	-8%	-$99.2K	0.06%	340
2016 Q3	$1.35M	Sell	22,230 -4,206	-16%	-$256K	0.07%	290
2016 Q2	$1.56M	Sell	26,436 -1,110	-4%	-$64.3K	0.09%	255
2016 Q1	$1.55M	Sell	27,546 -23,429	-46%	-$1.27M	0.09%	250
2015 Q4	$3.08M	Buy	50,975 +1,415	+3%	+$84.5K	0.16%	150
2015 Q3	$2.9M	Sell	49,560 -5,275	-10%	-$350K	0.16%	152
2015 Q2	$3.77M	Sell	54,835 -5,103	-9%	-$345K	0.17%	154
2015 Q1	$4.02M	Buy	59,938 +1,068	+2%	+$68K	0.27%	91
2014 Q4	$3.55M	Buy	58,870 +4,261	+8%	+$249K	0.26%	88
2014 Q3	$3.06M	Buy	54,609 +30,650	+128%	+$1.68M	0.24%	88
2014 Q2	$1.27M	Buy	23,959 +1,014	+4%	+$51.5K	0.09%	245
2014 Q1	$1.17M	Buy	22,945 +4,928	+27%	+$251K	0.09%	258
2013 Q4	$873K	Buy	18,017 +2,552	+17%	+$117K	0.07%	328
2013 Q3	$673K	Buy	15,465 +378	+3%	+$15.9K	0.04%	425
2013 Q2	$600K	Buy	+15,087	New	+$594K	0.05%	403

Other funds holding FXH

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Allied Advisory Services's FXH Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 2.1% in Q3 2020, selling an estimated $28.2K and leaving 13,910 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #403.

First Allied Advisory Services first reported a position in FXH in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.02M in Q1 2015. 201 funds tracked by Wall St. Rank hold FXH as of Q3 2020.

First Allied Advisory Services held 13,910 shares of First Trust Health Care AlphaDEX Fund worth $1.32M as of Q3 2020.
First Allied Advisory Services sold 301 First Trust Health Care AlphaDEX Fund shares in Q3 2020, an estimated $28.2K.
First Trust Health Care AlphaDEX Fund made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #403 holding.
First Allied Advisory Services first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's First Trust Health Care AlphaDEX Fund position peaked at $4.02M in Q1 2015.
201 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.