Advisornet Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Advisornet Financial’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
2026 Q2	$244K	Buy	2,527 +2,350	+1,328%	+$223K	0.01%	592
2026 Q1	$16.6K	Hold	177	–	–	﹤0.01%	1393
2025 Q4	$15.3K	Buy	177 +81	+84%	+$6.82K	﹤0.01%	1407
2025 Q3	$8K	Hold	96	–	–	﹤0.01%	1585
2025 Q2	$7.55K	Sell	96 -80	-45%	-$5.99K	﹤0.01%	1569
2025 Q1	$13.5K	Buy	176 +80	+83%	+$6.21K	﹤0.01%	1325
2024 Q4	$7.34K	Hold	96	–	–	﹤0.01%	1391
2024 Q3	$7.6K	Hold	96	–	–	﹤0.01%	1477
2024 Q2	$7.07K	Hold	96	–	–	﹤0.01%	1401
2024 Q1	$7.33K	Hold	96	–	–	﹤0.01%	1367
2023 Q4	$6.8K	Hold	96	–	–	﹤0.01%	1419
2023 Q3	$6.22K	Hold	96	–	–	﹤0.01%	1367
2023 Q2	$6.4K	Hold	96	–	–	﹤0.01%	1443
2023 Q1	$6.37K	Hold	96	–	–	﹤0.01%	1425
2022 Q4	$6.32K	Hold	96	–	–	﹤0.01%	1414
2022 Q3	$6K	Hold	96	–	–	﹤0.01%	1468
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	1466
2022 Q1	$7K	Hold	96	–	–	﹤0.01%	1523
2021 Q4	$7K	Hold	96	–	–	﹤0.01%	1578
2021 Q3	$6K	Buy	+96	New	+$6.34K	﹤0.01%	1577

Other funds holding FTA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Advisornet Financial's FTA Position: Q2 2026 in Review

Advisornet Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1,328% in Q2 2026, buying an estimated $223K and bringing the position to 2,527 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #592.

Advisornet Financial first reported a position in FTA in Q3 2021 and has held it in 20 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Advisornet Financial held 2,527 shares of First Trust Large Cap Value AlphaDEX Fund worth $244K as of Q2 2026.
Advisornet Financial bought 2,350 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $223K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #592 holding.
Advisornet Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.