American Institute for Advanced Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

American Institute for Advanced Investment Management’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	$541K	Sell	5,590 -30	-0.5%	-$2.84K	0.31%	91
2026 Q1	$519K	Sell	5,620 -50	-0.9%	-$4.58K	0.34%	83
2025 Q4	$488K	Sell	5,670 -90	-2%	-$7.58K	0.31%	83
2025 Q3	$480K	Sell	5,760 -500	-8%	-$40.7K	0.31%	85
2025 Q2	$492K	Sell	6,260 -885	-12%	-$66.2K	0.35%	78
2025 Q1	$548K	Sell	7,145 -680	-9%	-$52.8K	0.42%	69
2024 Q4	$598K	Buy	7,825 +70	+0.9%	+$5.57K	0.45%	67
2024 Q3	$614K	Sell	7,755 -90	-1%	-$6.88K	0.44%	64
2024 Q2	$577K	Sell	7,845 -325	-4%	-$24.1K	0.44%	63
2024 Q1	$624K	Sell	8,170 -825	-9%	-$59.2K	0.49%	57
2023 Q4	$637K	Buy	8,995 +1,275	+17%	+$84.3K	0.56%	50
2023 Q3	$500K	Buy	7,720 +2,975	+63%	+$201K	0.46%	64
2023 Q2	$316K	Buy	+4,745	New	+$309K	0.28%	86

Other funds holding FTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

American Institute for Advanced Investment Management's FTA Position: Q2 2026 in Review

American Institute for Advanced Investment Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.53% in Q2 2026, selling an estimated $2.84K and leaving 5,590 shares worth $541K. The position accounts for 0.31% of the portfolio, ranked #91.

American Institute for Advanced Investment Management first reported a position in FTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $637K in Q4 2023. 145 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

American Institute for Advanced Investment Management held 5,590 shares of First Trust Large Cap Value AlphaDEX Fund worth $541K as of Q2 2026.
American Institute for Advanced Investment Management sold 30 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $2.84K.
First Trust Large Cap Value AlphaDEX Fund made up 0.31% of American Institute for Advanced Investment Management's portfolio in Q2 2026, its #91 holding.
American Institute for Advanced Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
American Institute for Advanced Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $637K in Q4 2023.
145 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.