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Advisor OS’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Advisor OS’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
2020
Q3 		– Sell
-7,116
Closed -$324K – 117
2020
Q2 		$324K Buy
+7,116
New +$306K 0.19% 99

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor OS's FTA Position: Q3 2020 in Review

Advisor OS sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2020, closing a stake of 7,116 shares — an estimated $324K sold.

Advisor OS first reported a position in FTA in Q2 2020 and held it in 1 quarter. The position peaked at $324K in Q2 2020. 113 funds tracked by Wall St. Rank hold FTA as of Q3 2020.

  • Advisor OS reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Advisor OS sold 7,116 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2020, an estimated $324K.
  • Advisor OS first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2020 and held it in 1 quarter.
  • Advisor OS's First Trust Large Cap Value AlphaDEX Fund position peaked at $324K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2020.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.