Great Valley Advisor Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Great Valley Advisor Group’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
2026 Q2	$400K	Buy	3,266 +82	+3%	+$9.4K	0.01%	790
2026 Q1	$350K	Buy	+3,184	New	+$361K	0.01%	777
2025 Q1	–	Sell	-4,382	Closed	-$456K	–	891
2024 Q4	$456K	Sell	4,382 -105	-2%	-$11.4K	0.01%	592
2024 Q3	$502K	Buy	4,487 +245	+6%	+$26.8K	0.01%	562
2024 Q2	$443K	Sell	4,242 -2,193	-34%	-$230K	0.01%	552
2024 Q1	$705K	Buy	6,435 +426	+7%	+$45K	0.02%	425
2023 Q4	$622K	Buy	6,009 +2,210	+58%	+$213K	0.02%	414
2023 Q3	$369K	Hold	3,799	–	–	0.02%	505
2023 Q2	$411K	Buy	3,799 +310	+9%	+$33.2K	0.02%	484
2023 Q1	$375K	Buy	3,489 +891	+34%	+$96.9K	0.02%	482
2022 Q4	$282K	Buy	2,598 +205	+9%	+$21.5K	0.01%	559
2022 Q3	$233K	Buy	2,393 +20	+0.8%	+$2.11K	0.01%	595
2022 Q2	$245K	Buy	+2,373	New	+$256K	0.01%	592

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Great Valley Advisor Group's FXH Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 2.6% in Q2 2026, buying an estimated $9.4K and bringing the position to 3,266 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #790.

Great Valley Advisor Group first reported a position in FXH in Q2 2022 and has held it in 13 quarters since. The position peaked at $705K in Q1 2024. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Great Valley Advisor Group held 3,266 shares of First Trust Health Care AlphaDEX Fund worth $400K as of Q2 2026.
Great Valley Advisor Group bought 82 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $9.4K.
First Trust Health Care AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #790 holding.
Great Valley Advisor Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2022 and has held it in 13 quarters since.
Great Valley Advisor Group's First Trust Health Care AlphaDEX Fund position peaked at $705K in Q1 2024.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.