First Trust Health Care AlphFXHETF
13F holders, Q2 2024 (June 30)254holders −10
10new positions
20sold out
1famous investor
$104.55avg. 13F price*
At the end of Q2 2024, 254 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, down 10 from Q1 2024. 10 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($182.8M), Wells Fargo & Company ($55.2M) and LPL Financial LLC ($47.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Health Care Alph
- CUSIP
- 33734X143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.4M |
| Exits | 20 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 206,742 shares bought and 451,748 shares sold, net −245,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Morgan Stanley | 0.01% | Reduce -5.5% | 1,748,766 | $182.8M |
| Wells Fargo & Company | 0.01% | Reduce -7.4% | 528,246 | $55.2M |
| LPL Financial LLC | 0.02% | Reduce -11.4% | 458,434 | $47.9M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 285,648 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.2% | 234,206 | $24.5M |
| UBS Group AG | 0.01% | Reduce -2.8% | 229,149 | $24.0M |
| PGIM Custom Harvest LLC | 0.42% | Add +98.3% | 180,162 | $18.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.7% | 173,035 | $18.1M |
| Raymond James & Associates | 0.01% | Reduce -3.6% | 163,973 | $17.1M |
| Cetera Investment Advisers | 0.03% | Reduce -12.3% | 113,886 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 111,762 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.9% | 104,298 | $10.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.3% | 104,145 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.7% | 86,647 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.8% | 78,698 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 76,572 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.9% | 65,387 | $6.8M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Add +1.9% | 65,175 | $6.8M |
| Holistic Financial Partners | 2.48% | Reduce -3.0% | 47,326 | $4.9M |
| Assetmark, Inc. | 0.01% | Add +28.2% | 44,748 | $4.7M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -1.4% | 41,042 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.6% | 39,888 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -34.9% | 39,082 | $4.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -6.8% | 37,368 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +0.7% | 36,495 | $3.8M |
| Coppell Advisory Solutions LLC | 0.56% | — | 32,399 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Add +9.9% | 31,970 | $3.3M |
| Navellier & Associates Inc. | 0.38% | Add +13.6% | 31,304 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -1.9% | 31,025 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +1.3% | 30,310 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 28,068 | $2.9M |
| Waverly Advisors, LLC | 0.06% | Reduce -1.3% | 27,953 | $2.9M |
| Citadel Advisors | 0.00% | Add +42.8% | 27,642 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 25,898 | $2.7M |
| Prospera Financial Services Inc | 0.07% | Add +163.5% | 24,061 | $2.5M |
| IFP Advisors, Inc | 0.10% | Add +10.2% | 24,003 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.1% | 21,964 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +210.0% | 21,762 | $2.3M |
| Wintrust Investments LLC | 0.17% | Reduce -1.1% | 20,187 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +9.3% | 20,117 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +14.1% | 19,323 | $2.0M |
| Virtue Capital Management, LLC | 0.34% | Add +1.4% | 18,551 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -1.8% | 18,744 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.5% | 18,351 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -7.2% | 17,618 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Reduce -32.1% | 16,490 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | No change | 15,392 | $1.6M |
| Schrum Private Wealth Management LLC | 1.43% | No change | 15,138 | $1.6M |
| Security Financial Services, INC. | 0.34% | No change | 15,079 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -40.9% | 15,035 | $1.6M |
| Iams Wealth Management, LLC | 0.84% | Reduce -19.7% | 14,624 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 14,547 | $1.5M |
| Gateway Wealth Partners, LLC | 0.46% | Add +2.8% | 14,495 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +3.0% | 14,482 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +8.0% | 14,191 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Add +7.0% | 13,721 | $1.4M |
| Apollon Financial, LLC | 0.46% | Reduce -3.6% | 13,700 | $1.4M |
| SignalPoint Asset Management, LLC | 0.38% | Add +50.0% | 13,676 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.6% | 13,342 | $1.4M |
| Wagner Wealth Management, LLC | 0.40% | Reduce -3.3% | 12,901 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +25.5% | 12,140 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +25.5% | 12,140 | $1.3M |
| Regal Investment Advisors LLC | 0.08% | Reduce -10.3% | 11,767 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -9.3% | 10,913 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -17.4% | 10,874 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 10,829 | $1.1M |
| Smart Money Group LLC | 0.39% | Reduce -2.0% | 10,044 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +4.8% | 10,474 | $1.1M |
| Relative Value Partners Group, LLC | 0.14% | New | 10,225 | $1.1M |
| Lake Street Private Wealth, LLC | 0.14% | Add +2.1% | 10,225 | $1.1M |
| Strategic Blueprint, LLC | 0.07% | Add +4.2% | 10,048 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -22.4% | 9,968 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.3% | 9,667 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -9.9% | 9,499 | $993K |
| OneAscent Financial Services LLC | 0.13% | Add +12.0% | 9,075 | $949K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -34.5% | 8,950 | $935K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.9% | 8,610 | $900K |
| Quantinno Capital Management LP | 0.02% | Add +61.6% | 8,552 | $894K |
| Level Four Advisory Services, LLC | 0.04% | Add +0.9% | 8,342 | $872K |
| Retirement Planning Group, LLC | 0.06% | No change | 8,300 | $868K |
| StoneX Group Inc. | 0.07% | Reduce -20.8% | 8,003 | $836K |
| Sanctuary Advisors, LLC | 0.01% | — | 8,047 | $831K |
| Mariner, LLC | 0.00% | Reduce -2.1% | 7,832 | $819K |
| Arkadios Wealth Advisors | 0.05% | No change | 7,640 | $799K |
| Harbour Investments, Inc. | 0.03% | Reduce -5.3% | 7,626 | $797K |
| Financial Partners Group, Inc | 0.12% | Reduce -16.5% | 7,424 | $776K |
| MAI Capital Management | 0.01% | Reduce -0.3% | 7,329 | $766K |
| Hancock Whitney Corp. | 0.02% | No change | 7,000 | $732K |
| Jacobi Capital Management LLC | 0.06% | Reduce -1.5% | 6,965 | $728K |
| Stephens Inc. | 0.01% | No change | 6,763 | $707K |
| HB Wealth Management, LLC | 0.01% | Add +90.4% | 6,740 | $704K |
| Triumph Capital Management | 0.27% | Reduce -4.3% | 6,545 | $684K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -22.1% | 6,482 | $677K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.0% | 6,249 | $653K |
| Blackhawk Capital Partners, LLC | 0.39% | Reduce -2.3% | 6,123 | $640K |
| Spectrum Wealth Advisory Group, LLC | 0.68% | Reduce -5.4% | 6,101 | $638K |
| Alliance Wealth Advisors, LLC | 0.40% | No change | 6,040 | $631K |
| One Charles Private Wealth Services, LLC | 0.26% | Add +0.9% | 5,951 | $622K |
| Western Wealth Management, LLC | 0.05% | Reduce -1.2% | 5,834 | $610K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.7% | 5,774 | $603K |
"% of holder's portfolio" is FXH's weight in each manager's 13F, not the share of First Trust Health Care Alph the manager owns.