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

Allworth 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
Q1 		$799K Sell
8,647
-254
-3% -$23.3K ﹤0.01% 781
2025
Q4 		$767K Sell
8,901
-229
-3% -$19.3K ﹤0.01% 774
2025
Q3 		$761K Buy
9,130
+105
+1% +$8.54K ﹤0.01% 742
2025
Q2 		$710K Sell
9,025
-531
-6% -$39.7K ﹤0.01% 732
2025
Q1 		$701K Buy
9,556
+25
+0.3% +$1.94K ﹤0.01% 612
2024
Q4 		$755K Buy
9,531
+28
+0.3% +$2.23K ﹤0.01% 593
2024
Q3 		$752K Buy
9,503
+27
+0.3% +$2.06K ﹤0.01% 492
2024
Q2 		$722K Buy
9,476
+21
+0.2% +$1.56K ﹤0.01% 485
2024
Q1 		$722K Buy
9,455
+1,201
+15% +$86.2K 0.01% 469
2023
Q4 		$585K Sell
8,254
-146
-2% -$9.65K ﹤0.01% 488
2023
Q3 		$544K Buy
8,400
+95
+1% +$6.43K ﹤0.01% 468
2023
Q2 		$554K Sell
8,305
-108
-1% -$7.02K ﹤0.01% 478
2023
Q1 		$559K Sell
8,413
-912
-10% -$62.4K 0.01% 445
2022
Q4 		$614K Buy
9,325
+54
+0.6% +$3.5K 0.01% 413
2022
Q3 		$535K Buy
9,271
+40
+0.4% +$2.57K 0.01% 411
2022
Q2 		$573K Buy
9,231
+35
+0.4% +$2.37K 0.01% 377
2022
Q1 		$648K Buy
9,196
+46
+0.5% +$3.21K 0.01% 356
2021
Q4 		$639K Buy
+9,150
New +$620K 0.01% 345
2019
Q3 		– Sell
-33
Closed -$2K – 970
2019
Q2 		$2K Buy
+33
New +$1.71K ﹤0.01% 809
2018
Q2 		– Sell
-200
Closed -$11K – 968
2018
Q1 		$11K Buy
+200
New +$10.9K ﹤0.01% 471

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial's FTA Position: Q1 2026 in Review

Allworth Financial reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.9% in Q1 2026, selling an estimated $23.3K and leaving 8,647 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Allworth Financial first reported a position in FTA in Q1 2018 and has held it in 20 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Allworth Financial held 8,647 shares of First Trust Large Cap Value AlphaDEX Fund worth $799K as of Q1 2026.
  • Allworth Financial sold 254 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $23.3K.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #781 holding.
  • Allworth Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2018 and has held it in 20 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.