Smith Hayes Advisers’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Smith Hayes Advisers’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$798K	Sell	19,637 -318	-2%	-$11.9K	0.16%	158
2015 Q4	$767K	Buy	19,955 +693	+4%	+$27.4K	0.16%	157
2015 Q3	$727K	Buy	19,262 +1,203	+7%	+$48.5K	0.16%	156
2015 Q2	$767K	Sell	18,059 -37	-0.2%	-$1.64K	0.15%	153
2015 Q1	$792K	Buy	18,096 +325	+2%	+$14.2K	0.16%	158
2014 Q4	$777K	Buy	17,771 +4,078	+30%	+$174K	0.16%	157
2014 Q3	$581K	Buy	13,693 +6,313	+86%	+$274K	0.14%	174
2014 Q2	$321K	Buy	7,380 +1,150	+18%	+$48.5K	0.08%	224
2014 Q1	$257K	Hold	6,230	–	–	0.06%	240
2013 Q4	$251K	Buy	6,230 +390	+7%	+$15.1K	0.08%	219
2013 Q3	$214K	Buy	+5,840	New	+$214K	0.08%	218

Other funds holding FTA

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Smith Hayes Advisers's FTA Position: Q1 2016 in Review

Smith Hayes Advisers reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.6% in Q1 2016, selling an estimated $11.9K and leaving 19,637 shares worth $798K. The position accounts for 0.16% of the portfolio, ranked #158.

Smith Hayes Advisers first reported a position in FTA in Q3 2013 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold FTA as of Q1 2016.

Smith Hayes Advisers held 19,637 shares of First Trust Large Cap Value AlphaDEX Fund worth $798K as of Q1 2016.
Smith Hayes Advisers sold 318 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2016, an estimated $11.9K.
First Trust Large Cap Value AlphaDEX Fund made up 0.16% of Smith Hayes Advisers's portfolio in Q1 2016, its #158 holding.
Smith Hayes Advisers first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2013 and has held it in 11 quarters since.
71 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.