FHC
FXR icon

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

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Bank of America
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BFA
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UBS Group
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AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return