TT
FXH icon

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

Tower Trust’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
2014
Q1 		$4.49M Buy
88,098
+1,683
+2% +$85.7K 2.83% 5
2013
Q4 		$4.15M Buy
86,415
+4,082
+5% +$187K 2.51% 7
2013
Q3 		$3.57M Sell
82,333
-3,068
-4% -$129K 2.41% 7
2013
Q2 		$3.39M Buy
+85,401
New +$3.36M 2.44% 5

Other funds holding FXH

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Tower Trust's FXH Position: Q1 2014 in Review

Tower Trust increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 1.9% in Q1 2014, buying an estimated $85.7K and bringing the position to 88,098 shares worth $4.49M. The position accounts for 2.83% of the portfolio, ranked #5.

Tower Trust first reported a position in FXH in Q2 2013 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold FXH as of Q1 2014.

  • Tower Trust held 88,098 shares of First Trust Health Care AlphaDEX Fund worth $4.49M as of Q1 2014.
  • Tower Trust bought 1,683 First Trust Health Care AlphaDEX Fund shares in Q1 2014, an estimated $85.7K.
  • First Trust Health Care AlphaDEX Fund made up 2.83% of Tower Trust's portfolio in Q1 2014, its #5 holding.
  • Tower Trust first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.