First Heartland Consultants’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,077	Closed	-$215K	–	260
2014 Q4	$215K	Sell	7,077 -1,240	-15%	-$36.8K	0.09%	220
2014 Q3	$244K	Sell	8,317 -940	-10%	-$28.4K	0.11%	204
2014 Q2	$282K	Buy	9,257 +1,150	+14%	+$34.3K	0.13%	183
2014 Q1	$239K	Buy	+8,107	New	+$231K	0.12%	204
2013 Q3	–	Sell	-7,457	Closed	-$168K	–	273
2013 Q2	$168K	Buy	+7,457	New	+$167K	0.1%	206

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Heartland Consultants's FXR Position: Q1 2015 in Review

First Heartland Consultants sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2015, closing a stake of 7,077 shares — an estimated $215K sold.

First Heartland Consultants first reported a position in FXR in Q2 2013 and held it in 5 quarters. The position peaked at $282K in Q2 2014. 69 funds tracked by Wall St. Rank hold FXR as of Q1 2015.

First Heartland Consultants reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
First Heartland Consultants sold 7,077 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2015, an estimated $215K.
First Heartland Consultants first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
First Heartland Consultants's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $282K in Q2 2014.
69 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2015.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.