First Heartland Consultants’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

First Heartland Consultants’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,733	Closed	-$751K	–	242
2018 Q1	$751K	Sell	13,733 -786	-5%	-$44.3K	0.23%	113
2017 Q4	$827K	Sell	14,519 -1,442	-9%	-$79.2K	0.25%	105
2017 Q3	$857K	Buy	15,961 +853	+6%	+$44.6K	0.21%	139
2017 Q2	$790K	Buy	15,108 +627	+4%	+$32.4K	0.2%	141
2017 Q1	$752K	Buy	14,481 +717	+5%	+$36.9K	0.21%	136
2016 Q4	$695K	Buy	+13,764	New	+$659K	0.21%	133

Other funds holding FAB

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

First Heartland Consultants's FAB Position: Q2 2018 in Review

First Heartland Consultants sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2018, closing a stake of 13,733 shares — an estimated $751K sold.

First Heartland Consultants first reported a position in FAB in Q4 2016 and held it in 6 quarters. The position peaked at $857K in Q3 2017. 41 funds tracked by Wall St. Rank hold FAB as of Q2 2018.

First Heartland Consultants reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 13,733 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $751K.
First Heartland Consultants first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2016 and held it in 6 quarters.
First Heartland Consultants's First Trust Multi Cap Value AlphaDEX Fund position peaked at $857K in Q3 2017.
41 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.