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

First Horizon 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
2021 Q3	–	Sell	-129	Closed	-$15K	–	2321
2021 Q2	$15K	Hold	129	–	–	﹤0.01%	1203
2021 Q1	$14K	Buy	+129	New	+$14.1K	﹤0.01%	1191
2020 Q1	–	Sell	-86	Closed	-$7K	–	1443
2019 Q4	$7K	Buy	+86	New	+$6.81K	﹤0.01%	1168
2018 Q3	–	Sell	-31	Closed	-$2K	–	1547
2018 Q2	$2K	Buy	+31	New	+$2.24K	﹤0.01%	1429
2017 Q1	–	Sell	-612	Closed	-$35K	–	1521
2016 Q4	$35K	Hold	612	–	–	﹤0.01%	629
2016 Q3	$35K	Hold	612	–	–	﹤0.01%	624
2016 Q2	$36K	Hold	612	–	–	﹤0.01%	592
2016 Q1	$35K	Hold	612	–	–	﹤0.01%	637
2015 Q4	$36K	Sell	612 -94,889	-99%	-$5.67M	0.01%	553
2015 Q3	$5.56M	Sell	95,501 -13,409	-12%	-$890K	0.86%	31
2015 Q2	$7.5M	Sell	108,910 -12,348	-10%	-$835K	1.09%	7
2015 Q1	$8.24M	Sell	121,258 -8,891	-7%	-$567K	1.19%	8
2014 Q4	$7.92M	Sell	130,149 -54,104	-29%	-$3.16M	1.22%	10
2014 Q3	$10.3M	Sell	184,253 -6,823	-4%	-$374K	1.61%	4
2014 Q2	$10.2M	Buy	191,076 +153,202	+405%	+$7.79M	1.48%	5
2014 Q1	$1.9M	Buy	37,874 +4,947	+15%	+$252K	0.27%	96
2013 Q4	$1.61M	Buy	32,927 +15,730	+91%	+$719K	0.24%	101
2013 Q3	$745K	Buy	17,197 +16,638	+2,976%	+$702K	0.12%	166
2013 Q2	$22K	Buy	+559	New	+$22K	0.01%	344

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

First Horizon Advisors's FXH Position: Q3 2021 in Review

First Horizon Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2021, closing a stake of 129 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in FXH in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q3 2014. 216 funds tracked by Wall St. Rank hold FXH as of Q3 2021.

First Horizon Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
First Horizon Advisors sold 129 First Trust Health Care AlphaDEX Fund shares in Q3 2021, an estimated $15K.
First Horizon Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
First Horizon Advisors's First Trust Health Care AlphaDEX Fund position peaked at $10.3M in Q3 2014.
216 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2021.

Based on First Horizon Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.