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

Intrua Financial’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
2023 Q3	–	Sell	-1,954	Closed	-$212K	–	360
2023 Q2	$212K	Hold	1,954	–	–	0.04%	340
2023 Q1	$208K	Buy	1,954 +41	+2%	+$4.46K	0.04%	318
2022 Q4	$211K	Buy	+1,913	New	+$201K	0.05%	317
2022 Q2	–	Sell	-1,922	Closed	-$220K	–	368
2022 Q1	$220K	Sell	1,922 -88	-4%	-$9.86K	0.04%	345
2021 Q4	$250K	Sell	2,010 -57	-3%	-$6.82K	0.04%	333
2021 Q3	$245K	Sell	2,067 -106	-5%	-$13K	0.05%	324
2021 Q2	$262K	Sell	2,173 -198	-8%	-$22.6K	0.06%	247
2021 Q1	$275K	Sell	2,371 -500	-17%	-$54.7K	0.07%	237
2020 Q4	$309K	Sell	2,871 -52	-2%	-$5.29K	0.14%	151
2020 Q3	$300K	Sell	2,923 -638	-18%	-$59.8K	0.15%	140
2020 Q2	$338K	Buy	+3,561	New	+$305K	0.13%	156

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Intrua Financial's FXH Position: Q3 2023 in Review

Intrua Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 1,954 shares — an estimated $212K sold.

Intrua Financial first reported a position in FXH in Q2 2020 and held it in 11 quarters. The position peaked at $338K in Q2 2020. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Intrua Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Intrua Financial sold 1,954 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $212K.
Intrua Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2020 and held it in 11 quarters.
Intrua Financial's First Trust Health Care AlphaDEX Fund position peaked at $338K in Q2 2020.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.