Hilltop Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Hilltop Holdings’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
2018 Q1	–	Sell	-16,983	Closed	-$1.19M	–	430
2017 Q4	$1.19M	Buy	+16,983	New	+$1.16M	0.27%	103
2017 Q3	–	Sell	-16,983	Closed	-$1.14M	–	300
2017 Q2	$1.14M	Hold	16,983	–	–	0.33%	95
2017 Q1	$1.06M	Hold	16,983	–	–	0.32%	100
2016 Q4	$973K	Hold	16,983	–	–	0.3%	104
2016 Q3	$1.03M	Hold	16,983	–	–	0.33%	103
2016 Q2	$1M	Hold	16,983	–	–	0.32%	104
2016 Q1	$947K	Sell	16,983 -377	-2%	-$20.4K	0.3%	113
2015 Q4	$1.05M	Hold	17,360	–	–	0.31%	107
2015 Q3	$1.01M	Buy	+17,360	New	+$1.15M	0.3%	114
2015 Q2	–	Sell	-16,983	Closed	-$1.14M	–	335
2015 Q1	$1.14M	Buy	+16,983	New	+$1.08M	0.29%	117

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hilltop Holdings's FXH Position: Q1 2018 in Review

Hilltop Holdings sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2018, closing a stake of 16,983 shares — an estimated $1.19M sold.

Hilltop Holdings first reported a position in FXH in Q1 2015 and held it in 10 quarters. The position peaked at $1.19M in Q4 2017. 147 funds tracked by Wall St. Rank hold FXH as of Q1 2018.

Hilltop Holdings reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 16,983 First Trust Health Care AlphaDEX Fund shares in Q1 2018, an estimated $1.19M.
Hilltop Holdings first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's First Trust Health Care AlphaDEX Fund position peaked at $1.19M in Q4 2017.
147 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.