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

IFC 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
-34,230
Closed -$2.4M – 141
2017
Q4 		$2.4M Buy
34,230
+11,722
+52% +$801K 0.16% 88
2017
Q3 		$1.51M Sell
22,508
-21
-0.1% -$1.4K 0.11% 138
2017
Q2 		$1.51M Buy
22,529
+6,497
+41% +$417K 0.12% 128
2017
Q1 		$999K Sell
16,032
-482
-3% -$29.4K 0.09% 158
2016
Q4 		$946K Sell
16,514
-3,955
-19% -$229K 0.09% 154
2016
Q3 		$1.25M Sell
20,469
-15,984
-44% -$972K 0.13% 111
2016
Q2 		$2.16M Buy
36,453
+10,323
+40% +$598K 0.24% 77
2016
Q1 		$1.47M Sell
26,130
-43,491
-62% -$2.35M 0.19% 85
2015
Q4 		$4.2M Sell
69,621
-172
-0.2% -$10.3K 0.56% 36
2015
Q3 		$4.21M Sell
69,793
-13,230
-16% -$878K 0.64% 28
2015
Q2 		$5.77M Buy
83,023
+982
+1% +$66.4K 0.84% 23
2015
Q1 		$5.5M Buy
82,041
+2,473
+3% +$158K 0.84% 22
2014
Q4 		$4.87M Sell
79,568
-2,257
-3% -$132K 0.8% 22
2014
Q3 		$4.56M Sell
81,825
-226
-0.3% -$12.4K 0.82% 21
2014
Q2 		$4.38M Buy
82,051
+5,169
+7% +$263K 0.8% 27
2014
Q1 		$3.83M Buy
76,882
+3,176
+4% +$162K 0.79% 29
2013
Q4 		$3.53M Buy
73,706
+6,199
+9% +$283K 0.75% 28
2013
Q3 		$2.92M Buy
67,507
+11,780
+21% +$497K 0.64% 32
2013
Q2 		$2.21M Buy
+55,727
New +$2.19M 0.53% 51

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFC Holdings's FXH Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2018, closing a stake of 34,230 shares — an estimated $2.4M sold.

IFC Holdings first reported a position in FXH in Q2 2013 and held it in 19 quarters. The position peaked at $5.77M in Q2 2015. 147 funds tracked by Wall St. Rank hold FXH as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 34,230 First Trust Health Care AlphaDEX Fund shares in Q1 2018, an estimated $2.4M.
  • IFC Holdings first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's First Trust Health Care AlphaDEX Fund position peaked at $5.77M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.