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

Next Financial Group’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
2021
Q4 		$2.11M Buy
17,023
+786
+5% +$94.1K 0.14% 165
2021
Q3 		$1.93M Sell
16,237
-451
-3% -$55.2K 0.15% 151
2021
Q2 		$1.96M Buy
16,688
+3,267
+24% +$373K 0.16% 149
2021
Q1 		$1.46M Buy
13,421
+4,118
+44% +$451K 0.13% 177
2020
Q4 		$1M Buy
9,303
+426
+5% +$43.3K 0.1% 218
2020
Q3 		$841K Sell
8,877
-12,837
-59% -$1.2M 0.09% 232
2020
Q2 		$1.96M Buy
21,714
+14,409
+197% +$1.24M 0.23% 114
2020
Q1 		$540K Sell
7,305
-805
-10% -$65.4K 0.07% 255
2019
Q4 		$683K Buy
8,110
+171
+2% +$13.5K 0.07% 293
2019
Q3 		$588K Buy
7,939
+41
+0.5% +$3.13K 0.06% 323
2019
Q2 		$612K Buy
7,898
+7,308
+1,239% +$543K 0.07% 304
2019
Q1 		$45K Sell
590
-19,124
-97% -$1.43M 0.01% 762
2018
Q4 		$1.36M Buy
19,714
+18,469
+1,483% +$1.4M 0.28% 89
2018
Q3 		$106K Sell
1,245
-1,874
-60% -$150K 0.05% 334
2018
Q2 		$231K Sell
3,119
-3,777
-55% -$273K 0.09% 245
2018
Q1 		$479K Buy
+6,896
New +$498K 0.1% 218
2017
Q4 		– Sell
-1,670
Closed -$112K – 672
2017
Q3 		$112K Sell
1,670
-270
-14% -$18K 0.03% 451
2017
Q2 		$130K Sell
1,940
-122
-6% -$7.84K 0.03% 466
2017
Q1 		$131K Sell
2,062
-4,494
-69% -$274K 0.04% 416
2016
Q4 		$376K Buy
6,556
+1,350
+26% +$78.2K 0.07% 309
2016
Q3 		$317K Buy
5,206
+1,067
+26% +$64.9K 0.06% 341
2016
Q2 		$243K Hold
4,139
– – 0.08% 261
2016
Q1 		$230K Sell
4,139
-5,686
-58% -$307K 0.08% 253
2015
Q4 		$593K Sell
9,825
-1,638
-14% -$97.8K 0.22% 105
2015
Q3 		$667K Sell
11,463
-13,652
-54% -$906K 0.24% 98
2015
Q2 		$1.73M Buy
25,115
+4,403
+21% +$298K 0.6% 29
2015
Q1 		$1.39M Buy
20,712
+13,261
+178% +$845K 0.45% 46
2014
Q4 		$449K Buy
7,451
+686
+10% +$40K 0.15% 155
2014
Q3 		$377K Buy
6,765
+64
+1% +$3.51K 0.08% 298
2014
Q2 		$355K Buy
+6,701
New +$341K 0.19% 108

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's FXH Position: Q4 2021 in Review

Next Financial Group increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 4.8% in Q4 2021, buying an estimated $94.1K and bringing the position to 17,023 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #165.

Next Financial Group first reported a position in FXH in Q2 2014 and has held it in 30 quarters since. 239 funds tracked by Wall St. Rank hold FXH as of Q4 2021.

  • Next Financial Group held 17,023 shares of First Trust Health Care AlphaDEX Fund worth $2.11M as of Q4 2021.
  • Next Financial Group bought 786 First Trust Health Care AlphaDEX Fund shares in Q4 2021, an estimated $94.1K.
  • First Trust Health Care AlphaDEX Fund made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #165 holding.
  • Next Financial Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and has held it in 30 quarters since.
  • 239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.