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

Ladenburg Thalmann 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
Q4 		$7.1M Buy
84,372
+40,625
+93% +$3.22M 0.04% 383
2019
Q3 		$3.24M Buy
43,747
+1,556
+4% +$119K 0.02% 625
2019
Q2 		$3.27M Sell
42,191
-40,560
-49% -$3.01M 0.02% 613
2019
Q1 		$6.34M Buy
82,751
+27,413
+50% +$2.04M 0.05% 370
2018
Q4 		$3.81M Buy
55,338
+13,367
+32% +$1.01M 0.03% 456
2018
Q3 		$3.56M Buy
41,971
+16,173
+63% +$1.29M 0.03% 498
2018
Q2 		$1.78M Hold
25,798
– – 0.02% 744
2018
Q1 		$1.78M Buy
25,798
+1,387
+6% +$100K 0.02% 744
2017
Q4 		$1.7M Sell
24,411
-17,414
-42% -$1.19M 0.02% 764
2017
Q3 		$2.82M Buy
41,825
+1,747
+4% +$117K 0.03% 489
2017
Q2 		$2.68M Buy
40,078
+3,672
+10% +$236K 0.03% 479
2017
Q1 		$2.27M Buy
36,406
+19,877
+120% +$1.21M 0.03% 520
2016
Q4 		$952K Buy
16,529
+1,003
+6% +$58.1K 0.01% 870
2016
Q3 		$944K Buy
15,526
+577
+4% +$35.1K 0.01% 828
2016
Q2 		$881K Sell
14,949
-28,209
-65% -$1.63M 0.01% 815
2016
Q1 		$2.33M Buy
43,158
+734
+2% +$39.7K 0.04% 383
2015
Q4 		$2.55M Sell
42,424
-29,674
-41% -$1.77M 0.05% 353
2015
Q3 		$4.35M Buy
72,098
+15,684
+28% +$1.04M 0.09% 208
2015
Q2 		$3.88M Buy
56,414
+10,869
+24% +$735K 0.07% 273
2015
Q1 		$2.99M Buy
45,545
+4,320
+10% +$275K 0.06% 322
2014
Q4 		$2.49M Buy
41,225
+6,627
+19% +$387K 0.06% 304
2014
Q3 		$1.94M Sell
34,598
-149
-0.4% -$8.17K 0.05% 295
2014
Q2 		$1.81M Sell
34,747
-14,615
-30% -$743K 0.05% 318
2014
Q1 		$2.56M Buy
49,362
+1,675
+4% +$85.3K 0.07% 206
2013
Q4 		$2.28M Buy
47,687
+15,132
+46% +$692K 0.07% 231
2013
Q3 		$1.37M Buy
32,555
+6,329
+24% +$267K 0.05% 317
2013
Q2 		$1.05M Buy
+26,226
New +$1.03M 0.04% 381

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 93% in Q4 2019, buying an estimated $3.22M and bringing the position to 84,372 shares worth $7.1M. The position accounts for 0.04% of the portfolio, ranked #383.

Ladenburg Thalmann Financial Services first reported a position in FXH in Q2 2013 and has held it in 27 quarters since. 199 funds tracked by Wall St. Rank hold FXH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 84,372 shares of First Trust Health Care AlphaDEX Fund worth $7.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 40,625 First Trust Health Care AlphaDEX Fund shares in Q4 2019, an estimated $3.22M.
  • First Trust Health Care AlphaDEX Fund made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #383 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
  • 199 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.