First Heartland Consultants’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,165	Closed	-$743K	–	280
2015 Q4	$743K	Buy	17,165 +3	+0%	+$132	0.28%	97
2015 Q3	$718K	Buy	17,162 +2	+0%	+$89	0.3%	93
2015 Q2	$787	Sell	17,160 -82	-0.5%	-$3.85K	0.21%	101
2015 Q1	$803K	Buy	17,242 +1,537	+10%	+$70.8K	0.31%	101
2014 Q4	$717K	Sell	15,705 -9,795	-38%	-$434K	0.3%	99
2014 Q3	$1.11M	Buy	25,500 +8,250	+48%	+$365K	0.49%	53
2014 Q2	$765K	Buy	17,250 +6,475	+60%	+$277K	0.35%	87
2014 Q1	$454K	Buy	+10,775	New	+$442K	0.22%	126
2013 Q4	–	Sell	-9,390	Closed	-$355K	–	212
2013 Q3	$355K	Sell	9,390 -344	-4%	-$12.7K	0.21%	137
2013 Q2	$343K	Buy	+9,734	New	+$341K	0.2%	131

Other funds holding FEX

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

First Heartland Consultants's FEX Position: Q1 2016 in Review

First Heartland Consultants sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2016, closing a stake of 17,165 shares — an estimated $743K sold.

First Heartland Consultants first reported a position in FEX in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q3 2014. 101 funds tracked by Wall St. Rank hold FEX as of Q1 2016.

First Heartland Consultants reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 17,165 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2016, an estimated $743K.
First Heartland Consultants first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 10 quarters.
First Heartland Consultants's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.11M in Q3 2014.
101 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.