HL Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

HL Financial 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
2019 Q1	$10.2M	Sell	133,371 -4,759	-3%	-$355K	0.16%	90
2018 Q4	$9.51M	Buy	138,130 +125,648	+1,007%	+$9.52M	0.17%	85
2018 Q3	$1.06M	Buy	+12,482	New	+$997K	0.02%	373
2017 Q2	–	Sell	-23,879	Closed	-$1.49M	–	678
2017 Q1	$1.49M	Buy	+23,879	New	+$1.46M	0.03%	275
2016 Q4	–	Sell	-47,551	Closed	-$2.89M	–	674
2016 Q3	$2.89M	Sell	47,551 -24,121	-34%	-$1.47M	0.07%	181
2016 Q2	$4.22M	Buy	71,672 +18,995	+36%	+$1.1M	0.1%	124
2016 Q1	$2.94M	Sell	52,677 -21,994	-29%	-$1.19M	0.07%	159
2015 Q4	$4.51M	Buy	74,671 +2,359	+3%	+$141K	0.12%	111
2015 Q3	$4.21M	Sell	72,312 -15,566	-18%	-$1.03M	0.12%	109
2015 Q2	$6.05M	Buy	87,878 +779	+0.9%	+$52.7K	0.16%	84
2015 Q1	$5.84M	Sell	87,099 -5,404	-6%	-$344K	0.16%	87
2014 Q4	$5.58M	Sell	92,503 -29	-0%	-$1.69K	0.15%	89
2014 Q3	$5.16M	Buy	92,532 +10,959	+13%	+$601K	0.15%	88
2014 Q2	$4.34M	Buy	81,573 +1,941	+2%	+$98.7K	0.13%	105
2014 Q1	$4.06M	Sell	79,632 -695	-0.9%	-$35.4K	0.12%	108
2013 Q4	$3.86M	Buy	80,327 +2,580	+3%	+$118K	0.12%	109
2013 Q3	$3.37M	Buy	77,747 +4,816	+7%	+$203K	0.12%	111
2013 Q2	$2.9M	Buy	+72,931	New	+$2.87M	0.11%	116

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

HL Financial Services's FXH Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.4% in Q1 2019, selling an estimated $355K and leaving 133,371 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #90.

HL Financial Services first reported a position in FXH in Q2 2013 and has held it in 18 quarters since. 197 funds tracked by Wall St. Rank hold FXH as of Q1 2019.

HL Financial Services held 133,371 shares of First Trust Health Care AlphaDEX Fund worth $10.2M as of Q1 2019.
HL Financial Services sold 4,759 First Trust Health Care AlphaDEX Fund shares in Q1 2019, an estimated $355K.
First Trust Health Care AlphaDEX Fund made up 0.16% of HL Financial Services's portfolio in Q1 2019, its #90 holding.
HL Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 18 quarters since.
197 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.