Investment Centers of America’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Investment Centers of America’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
2016 Q1	–	Sell	-4,404	Closed	-$266K	–	559
2015 Q4	$266K	Sell	4,404 -1,048	-19%	-$62.6K	0.03%	350
2015 Q3	$317K	Buy	5,452 +1,140	+26%	+$75.7K	0.05%	305
2015 Q2	$298K	Sell	4,312 -5,920	-58%	-$400K	0.05%	317
2015 Q1	$687K	Sell	10,232 -410	-4%	-$26.1K	0.1%	203
2014 Q4	$642K	Buy	10,642 +3,938	+59%	+$230K	0.14%	166
2014 Q3	$373K	Buy	6,704 +2,023	+43%	+$111K	0.07%	271
2014 Q2	$249K	Buy	+4,681	New	+$238K	0.06%	275

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 $445B AUM 25.58% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Centers of America's FXH Position: Q1 2016 in Review

Investment Centers of America sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2016, closing a stake of 4,404 shares — an estimated $266K sold.

Investment Centers of America first reported a position in FXH in Q2 2014 and held it in 7 quarters. The position peaked at $687K in Q1 2015. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Investment Centers of America reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Investment Centers of America sold 4,404 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $266K.
Investment Centers of America first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
Investment Centers of America's First Trust Health Care AlphaDEX Fund position peaked at $687K in Q1 2015.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.