Sterne Agee Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Sterne Agee 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
2015 Q1	$2.95M	Sell	43,379 -524	-1%	-$33.4K	0.43%	67
2014 Q4	$2.65M	Sell	43,903 -592	-1%	-$34.5K	0.41%	75
2014 Q3	$2.51M	Sell	44,495 -1,053	-2%	-$57.7K	0.4%	76
2014 Q2	$2.43M	Sell	45,548 -1,358	-3%	-$69K	0.41%	76
2014 Q1	$2.39M	Buy	46,906 +3,234	+7%	+$165K	0.47%	61
2013 Q4	$2.1M	Sell	43,672 -999	-2%	-$45.7K	0.69%	39
2013 Q3	$1.94M	Sell	44,671 -1,736	-4%	-$73.2K	0.75%	31
2013 Q2	$1.84M	Buy	+46,407	New	+$1.83M	0.66%	40

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Sterne Agee Group's FXH Position: Q1 2015 in Review

Sterne Agee Group reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 1.2% in Q1 2015, selling an estimated $33.4K and leaving 43,379 shares worth $2.95M. The position accounts for 0.43% of the portfolio, ranked #67.

Sterne Agee Group first reported a position in FXH in Q2 2013 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold FXH as of Q1 2015.

Sterne Agee Group held 43,379 shares of First Trust Health Care AlphaDEX Fund worth $2.95M as of Q1 2015.
Sterne Agee Group sold 524 First Trust Health Care AlphaDEX Fund shares in Q1 2015, an estimated $33.4K.
First Trust Health Care AlphaDEX Fund made up 0.43% of Sterne Agee Group's portfolio in Q1 2015, its #67 holding.
Sterne Agee Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.