American Portfolios Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$6.17K	Hold	107	–	–	﹤0.01%	2739
2022 Q2	$6.65K	Sell	107 -45	-30%	-$3.05K	﹤0.01%	2724
2022 Q1	$10.7K	Buy	152 +1	+0.7%	+$70	﹤0.01%	2660
2021 Q4	$10.6K	Buy	151 +61	+68%	+$4.13K	﹤0.01%	2598
2021 Q3	$5.8K	Hold	90	–	–	﹤0.01%	2793
2021 Q2	$5.91K	Sell	90 -8	-8%	-$531	﹤0.01%	2746
2021 Q1	$6.24K	Buy	98 +25	+34%	+$1.49K	﹤0.01%	2612
2020 Q4	$4.01K	Hold	73	–	–	﹤0.01%	2500
2020 Q3	$3.41K	Hold	73	–	–	﹤0.01%	2426
2020 Q2	$3.32K	Hold	73	–	–	﹤0.01%	2372
2020 Q1	$2.69K	Sell	73 -4,329	-98%	-$215K	﹤0.01%	2298
2019 Q4	$249K	Sell	4,402 -17,782	-80%	-$953K	0.02%	665
2019 Q3	$1.14M	Sell	22,184 -5,142	-19%	-$264K	0.09%	219
2019 Q2	$1.42M	Buy	27,326 +16,590	+155%	+$858K	0.12%	172
2019 Q1	$554K	Buy	10,736 +1,092	+11%	+$55.3K	0.05%	348
2018 Q4	$446K	Buy	9,644 +2,933	+44%	+$149K	0.06%	304
2018 Q3	$363K	Buy	6,711 +213	+3%	+$11.5K	0.04%	406
2018 Q2	$340K	Sell	6,498 -397	-6%	-$21K	0.05%	381
2018 Q1	$364K	Sell	6,895 -2,195	-24%	-$120K	0.05%	343
2017 Q4	$497K	Buy	+9,090	New	+$479K	0.08%	253

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Portfolios Advisors's FTA Position: Q3 2022 in Review

American Portfolios Advisors held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2022 at 107 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

American Portfolios Advisors first reported a position in FTA in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.42M in Q2 2019. 155 funds tracked by Wall St. Rank hold FTA as of Q3 2022.

American Portfolios Advisors held 107 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.17K as of Q3 2022.
American Portfolios Advisors left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2739 holding.
American Portfolios Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.42M in Q2 2019.
155 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.