SVB Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

SVB Wealth’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
2023 Q4	–	Sell	-7,000	Closed	-$680K	–	904
2023 Q3	$680K	Hold	7,000	–	–	0.01%	382
2023 Q2	$758K	Hold	7,000	–	–	0.01%	386
2023 Q1	$753K	Hold	7,000	–	–	0.01%	443
2022 Q4	$761K	Hold	7,000	–	–	0.01%	458
2022 Q3	$680K	Sell	7,000 -200	-3%	-$21.1K	0.01%	453
2022 Q2	$742K	Hold	7,200	–	–	0.01%	375
2022 Q1	$826K	Buy	7,200 +200	+3%	+$22.4K	0.01%	355
2021 Q4	$869K	Sell	7,000 -400	-5%	-$47.9K	0.01%	330
2021 Q3	$881K	Hold	7,400	–	–	0.01%	427
2021 Q2	$867K	Hold	7,400	–	–	0.01%	416
2021 Q1	$804K	Hold	7,400	–	–	0.01%	396
2020 Q4	$798K	Hold	7,400	–	–	0.01%	366
2020 Q3	$701K	Buy	7,400 +400	+6%	+$37.5K	0.01%	349
2020 Q2	$631K	Hold	7,000	–	–	0.01%	330
2020 Q1	$518K	Hold	7,000	–	–	0.01%	309
2019 Q4	$589K	Sell	7,000 -350	-5%	-$27.7K	0.01%	383
2019 Q3	$544K	Hold	7,350	–	–	0.01%	365
2019 Q2	$569K	Buy	+7,350	New	+$546K	0.02%	364

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 $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SVB Wealth's FXH Position: Q4 2023 in Review

SVB Wealth sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2023, closing a stake of 7,000 shares — an estimated $680K sold.

SVB Wealth first reported a position in FXH in Q2 2019 and held it in 18 quarters. The position peaked at $881K in Q3 2021. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

SVB Wealth reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 7,000 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $680K.
SVB Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2019 and held it in 18 quarters.
SVB Wealth's First Trust Health Care AlphaDEX Fund position peaked at $881K in Q3 2021.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.