First Trust Health Care AlphFXHETF
13F holders, Q3 2024 (September 30)254holders
19new positions
16sold out
1famous investor
$111.81avg. 13F price*
At the end of Q3 2024, 254 institutions reported holding First Trust Health Care Alph (FXH) in their 13F filings, unchanged from Q2 2024. 19 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($192.0M), Wells Fargo & Company ($54.9M) and LPL Financial LLC ($49.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.7M |
| Exits | 16 | $15.2M |
All 13F filers, Q2 2024 → Q3 2024: 207,720 shares bought and 597,663 shares sold, net −389,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Morgan Stanley | 0.01% | Reduce -1.9% | 1,716,088 | $192.0M |
| Wells Fargo & Company | 0.01% | Reduce -7.0% | 491,089 | $54.9M |
| LPL Financial LLC | 0.02% | Reduce -3.5% | 442,580 | $49.5M |
| Bank of America Corp. | 0.00% | Add +0.5% | 286,951 | $32.1M |
| UBS Group AG | 0.01% | Add +15.2% | 263,907 | $29.5M |
| PGIM Custom Harvest LLC | 0.40% | Reduce -1.1% | 178,253 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.5% | 162,796 | $18.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -7.2% | 160,638 | $18.0M |
| Raymond James & Associates | 0.01% | Reduce -4.3% | 156,913 | $17.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.1% | 112,734 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.5% | 101,587 | $11.4M |
| Cetera Investment Advisers | 0.02% | Reduce -19.6% | 91,615 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.0% | 73,809 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -7.3% | 72,970 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -14.6% | 65,380 | $7.3M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Reduce -1.6% | 64,158 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.5% | 56,547 | $6.3M |
| Holistic Financial Partners | 2.63% | Add +3.2% | 48,830 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.4% | 38,122 | $4.3M |
| Kingswood Wealth Advisors, LLC | 0.29% | New | 35,989 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -2.9% | 35,448 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -11.0% | 34,796 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -11.0% | 33,261 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +46.7% | 32,224 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 31,596 | $3.5M |
| Assetmark, Inc. | 0.01% | Reduce -30.2% | 31,246 | $3.5M |
| Jane Street Group, LLC | 0.01% | Add +43.5% | 31,232 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.5% | 30,880 | $3.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -26.0% | 30,376 | $3.4M |
| Coppell Advisory Solutions LLC | 0.46% | Reduce -13.5% | 28,021 | $3.1M |
| Waverly Advisors, LLC | 0.06% | Reduce -2.5% | 27,251 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -15.8% | 25,536 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -7.8% | 25,488 | $2.9M |
| Schrum Private Wealth Management LLC | 1.47% | Add +68.0% | 25,436 | $2.8M |
| Navellier & Associates Inc. | 0.37% | Reduce -21.9% | 24,432 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -6.6% | 24,188 | $2.7M |
| IFP Advisors, Inc | 0.10% | Reduce -0.3% | 23,943 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 19,982 | $2.2M |
| Spire Wealth Management | 0.07% | Reduce -0.1% | 18,730 | $2.1M |
| Prospera Financial Services Inc | 0.05% | Reduce -22.4% | 18,682 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.3% | 18,122 | $2.0M |
| Snowden Capital Advisors LLC | 0.06% | Add +1.9% | 17,954 | $2.0M |
| Bank of Montreal | 0.00% | Add +1354.7% | 18,126 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -44.7% | 15,534 | $1.7M |
| Security Financial Services, INC. | 0.34% | No change | 15,079 | $1.7M |
| AE Wealth Management LLC | 0.02% | Reduce -22.0% | 15,067 | $1.7M |
| Gateway Wealth Partners, LLC | 0.44% | Reduce -1.8% | 14,232 | $1.6M |
| Apollon Financial, LLC | 0.43% | Reduce -4.6% | 13,070 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.4% | 12,743 | $1.4M |
| Integrated Advisors Network LLC | 0.06% | Reduce -12.2% | 12,053 | $1.3M |
| Iams Wealth Management, LLC | 0.66% | Reduce -18.0% | 11,993 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +945.9% | 11,860 | $1.3M |
| Strategic Blueprint, LLC | 0.08% | Add +17.3% | 11,787 | $1.3M |
| SignalPoint Asset Management, LLC | 0.31% | Reduce -13.7% | 11,809 | $1.3M |
| Prosperity Consulting Group, LLC | 0.10% | New | 11,670 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -19.4% | 11,436 | $1.3M |
| Wagner Wealth Management, LLC | 0.34% | Reduce -12.5% | 11,286 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -25.6% | 11,193 | $1.3M |
| World Investment Advisors | 0.04% | New | 11,077 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.9% | 10,628 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.3% | 10,621 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.2% | 10,377 | $1.2M |
| Lake Street Private Wealth, LLC | 0.18% | Reduce -0.3% | 10,195 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -4.0% | 10,475 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +16.1% | 9,927 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +266.7% | 9,900 | $1.1M |
| Smart Money Group LLC | 0.38% | Reduce -0.8% | 9,963 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -38.1% | 9,526 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.4% | 9,431 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -8.9% | 9,085 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.0% | 8,527 | $933K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.1% | 8,340 | $933K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -0.0% | 8,341 | $893K |
| Regal Investment Advisors LLC | 0.06% | Reduce -34.7% | 7,683 | $859K |
| MAI Capital Management | 0.01% | No change | 7,329 | $820K |
| Financial Partners Group, Inc | 0.12% | Reduce -3.8% | 7,140 | $799K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -41.5% | 7,105 | $795K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -41.5% | 7,105 | $795K |
| Hancock Whitney Corp. | 0.03% | No change | 7,000 | $783K |
| Jacobi Capital Management LLC | 0.06% | Add +0.1% | 6,971 | $780K |
| Arkadios Wealth Advisors | 0.04% | Reduce -10.2% | 6,860 | $767K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -58.6% | 6,831 | $764K |
| HB Wealth Management, LLC | 0.01% | No change | 6,740 | $754K |
| Stephens Inc. | 0.01% | Reduce -2.9% | 6,564 | $734K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -32.5% | 6,408 | $717K |
| WealthPLAN Partners, LLC | 0.10% | Reduce -2.0% | 6,351 | $710K |
| Blackhawk Capital Partners, LLC | 0.38% | Add +3.7% | 6,347 | $710K |
| Harbour Investments, Inc. | 0.02% | Reduce -16.8% | 6,343 | $710K |
| StoneX Group Inc. | 0.05% | Reduce -21.2% | 6,309 | $706K |
| Park Avenue Securities LLC | 0.01% | Reduce -42.2% | 6,056 | $677K |
| Alliance Wealth Advisors, LLC | 0.39% | No change | 6,040 | $676K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.8% | 5,992 | $670K |
| Brendel Financial Advisors LLC | 0.38% | New | 5,938 | $664K |
| Spectrum Wealth Advisory Group, LLC | 0.37% | Reduce -2.9% | 5,924 | $663K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.5% | 5,905 | $661K |
| Global Retirement Partners, LLC | 0.02% | Add +8.8% | 5,873 | $657K |
| One Charles Private Wealth Services, LLC | 0.25% | Reduce -2.5% | 5,799 | $649K |
| Old National Bancorp | 0.01% | No change | 5,737 | $642K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -1.6% | 5,666 | $634K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 5,609 | $627K |
"% 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.