Independent Advisor Alliance’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Independent Advisor Alliance’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
2025 Q1	–	Sell	-36,045	Closed	-$3.75M	–	1012
2024 Q4	$3.75M	Buy	+36,045	New	+$3.91M	0.05%	340
2021 Q1	–	Sell	-10,529	Closed	-$1.14M	–	614
2020 Q4	$1.14M	Buy	10,529 +858	+9%	+$87.3K	0.08%	195
2020 Q3	$931K	Buy	9,671 +62	+0.6%	+$5.81K	0.07%	197
2020 Q2	$927K	Buy	9,609 +6,458	+205%	+$554K	0.1%	169
2020 Q1	$233K	Sell	3,151 -23,854	-88%	-$1.94M	0.03%	326
2019 Q4	$2.27M	Buy	+27,005	New	+$2.14M	0.1%	221

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Independent Advisor Alliance's FXH Position: Q1 2025 in Review

Independent Advisor Alliance sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2025, closing a stake of 36,045 shares — an estimated $3.75M sold.

Independent Advisor Alliance first reported a position in FXH in Q4 2019 and held it in 6 quarters. The position peaked at $3.75M in Q4 2024. 247 funds tracked by Wall St. Rank hold FXH as of Q1 2025.

Independent Advisor Alliance reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Independent Advisor Alliance sold 36,045 First Trust Health Care AlphaDEX Fund shares in Q1 2025, an estimated $3.75M.
Independent Advisor Alliance first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Independent Advisor Alliance's First Trust Health Care AlphaDEX Fund position peaked at $3.75M in Q4 2024.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.