Steward Partners Investment Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Steward Partners Investment Advisory’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
2026 Q2	$2.51M	Sell	20,470 -148	-0.7%	-$17K	0.01%	822
2026 Q1	$2.26M	Buy	20,618 +1,438	+7%	+$163K	0.01%	809
2025 Q4	$2.18M	Sell	19,180 -503	-3%	-$57K	0.01%	764
2025 Q3	$2.16M	Sell	19,683 -1,600	-8%	-$168K	0.01%	747
2025 Q2	$2.21M	Sell	21,283 -4,590	-18%	-$461K	0.02%	688
2025 Q1	$2.68M	Sell	25,873 -1,611	-6%	-$173K	0.02%	566
2024 Q4	$2.86M	Sell	27,484 -3,396	-11%	-$369K	0.03%	527
2024 Q3	$3.45M	Sell	30,880 -145	-0.5%	-$15.9K	0.03%	472
2024 Q2	$3.24M	Sell	31,025 -598	-2%	-$62.8K	0.03%	452
2024 Q1	$3.47M	Sell	31,623 -1,113	-3%	-$118K	0.04%	420
2023 Q4	$3.39M	Sell	32,736 -1,228	-4%	-$118K	0.05%	370
2023 Q3	$3.3M	Buy	33,964 +351	+1%	+$36.4K	0.05%	342
2023 Q2	$3.64M	Sell	33,613 -27	-0.1%	-$2.89K	0.05%	328
2023 Q1	$3.62M	Buy	33,640 +386	+1%	+$42K	0.06%	324
2022 Q4	$3.62M	Buy	33,254 +229	+0.7%	+$24K	0.06%	312
2022 Q3	$3.21M	Buy	33,025 +3,323	+11%	+$350K	0.06%	319
2022 Q2	$3.06M	Buy	29,702 +1,541	+5%	+$166K	0.06%	333
2022 Q1	$3.23M	Buy	28,161 +587	+2%	+$65.8K	0.05%	358
2021 Q4	$3.42M	Buy	27,574 +74	+0.3%	+$8.86K	0.05%	339
2021 Q3	$3.27M	Buy	27,500 +271	+1%	+$33.2K	0.06%	334
2021 Q2	$3.19M	Sell	27,229 -2,908	-10%	-$332K	0.05%	338
2021 Q1	$3.27M	Buy	30,137 +4,155	+16%	+$455K	0.06%	323
2020 Q4	$2.8M	Sell	25,982 -1,792	-6%	-$182K	0.06%	305
2020 Q3	$2.63M	Sell	27,774 -1,288	-4%	-$121K	0.07%	272
2020 Q2	$2.62M	Buy	29,062 +188	+0.7%	+$16.1K	0.07%	253
2020 Q1	$2.13M	Sell	28,874 -69	-0.2%	-$5.61K	0.08%	248
2019 Q4	$2.44M	Buy	28,943 +19,722	+214%	+$1.56M	0.07%	271
2019 Q3	$682K	Sell	9,221 -304	-3%	-$23.2K	0.02%	508
2019 Q2	$737K	Sell	9,525 -864	-8%	-$64.2K	0.03%	453
2019 Q1	$793K	Buy	10,389 +525	+5%	+$39.2K	0.03%	408
2018 Q4	$679K	Buy	9,864 +1,165	+13%	+$88.2K	0.03%	416
2018 Q3	$738K	Sell	8,699 -543	-6%	-$43.4K	0.04%	421
2018 Q2	$686K	Buy	9,242 +742	+9%	+$53.7K	0.04%	393
2018 Q1	$589K	Buy	8,500 +1,498	+21%	+$108K	0.04%	385
2017 Q4	$488K	Buy	7,002 +5,725	+448%	+$391K	0.04%	363
2017 Q3	$86K	Buy	1,277 +772	+153%	+$51.5K	0.01%	572
2017 Q2	$33K	Buy	505 +194	+62%	+$12.5K	﹤0.01%	736
2017 Q1	$19K	Buy	+311	New	+$19K	﹤0.01%	776

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Steward Partners Investment Advisory's FXH Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.72% in Q2 2026, selling an estimated $17K and leaving 20,470 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #822.

Steward Partners Investment Advisory first reported a position in FXH in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.64M in Q2 2023. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Steward Partners Investment Advisory held 20,470 shares of First Trust Health Care AlphaDEX Fund worth $2.51M as of Q2 2026.
Steward Partners Investment Advisory sold 148 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $17K.
First Trust Health Care AlphaDEX Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #822 holding.
Steward Partners Investment Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2017 and has held it in 38 quarters since.
Steward Partners Investment Advisory's First Trust Health Care AlphaDEX Fund position peaked at $3.64M in Q2 2023.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.