First Heartland Consultants’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,695	Closed	-$261K	–	370
2023 Q3	$261K	Sell	2,695 -75	-3%	-$7.55K	0.03%	314
2023 Q2	$281K	Sell	2,770 -66	-2%	-$6.24K	0.04%	304
2023 Q1	$264K	Sell	2,836 -309	-10%	-$28.7K	0.04%	299
2022 Q4	$288K	Sell	3,145 -4	-0.1%	-$371	0.05%	287
2022 Q3	$269	Buy	3,149 +20	+0.6%	+$1.87K	0.02%	278
2022 Q2	$275K	Sell	3,129 -474	-13%	-$45.4K	0.04%	278
2022 Q1	$384K	Sell	3,603 -268	-7%	-$28.3K	0.06%	217
2021 Q4	$465	Buy	3,871 +441	+13%	+$52.2K	0.02%	208
2021 Q3	$381K	Buy	3,430 +1,340	+64%	+$153K	0.06%	238
2021 Q2	$229K	Sell	2,090 -1,101	-35%	-$114K	0.03%	347
2021 Q1	$312K	Sell	3,191 -115	-3%	-$11.4K	0.05%	281
2020 Q4	$319K	Sell	3,306 -15	-0.5%	-$1.35K	0.05%	232
2020 Q3	$279K	Sell	3,321 -715	-18%	-$58.7K	0.05%	221
2020 Q2	$309K	Buy	+4,036	New	+$283K	0.06%	212
2016 Q1	–	Sell	-21,454	Closed	-$1.03M	–	282
2015 Q4	$1.03M	Buy	21,454 +2,261	+12%	+$109K	0.39%	64
2015 Q3	$877K	Sell	19,193 -133	-0.7%	-$6.44K	0.37%	73
2015 Q2	$939	Buy	19,326 +137	+0.7%	+$6.68K	0.26%	76
2015 Q1	$934K	Buy	19,189 +7	+0%	+$332	0.36%	79
2014 Q4	$891K	Buy	19,182 +4,319	+29%	+$194K	0.37%	76
2014 Q3	$647K	Buy	14,863 +3,112	+26%	+$137K	0.28%	105
2014 Q2	$515K	Buy	11,751 +2,342	+25%	+$98.6K	0.23%	121
2014 Q1	$393K	Buy	+9,409	New	+$388K	0.19%	136
2013 Q3	–	Sell	-2,759	Closed	-$96K	–	269
2013 Q2	$96K	Buy	+2,759	New	+$94.9K	0.06%	237

Other funds holding FTC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First Heartland Consultants's FTC Position: Q4 2023 in Review

First Heartland Consultants sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2023, closing a stake of 2,695 shares — an estimated $261K sold.

First Heartland Consultants first reported a position in FTC in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q4 2015. 192 funds tracked by Wall St. Rank hold FTC as of Q4 2023.

First Heartland Consultants reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 2,695 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $261K.
First Heartland Consultants first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2013 and held it in 23 quarters.
First Heartland Consultants's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.03M in Q4 2015.
192 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.