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Atria Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Atria Investments’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 		$3.52M Sell
36,380
-1,201
-3% -$114K 0.04% 506
2026
Q1 		$3.47M Sell
37,581
-3,461
-8% -$317K 0.04% 491
2025
Q4 		$3.54M Sell
41,042
-941
-2% -$79.3K 0.04% 497
2025
Q3 		$3.5M Sell
41,983
-786
-2% -$63.9K 0.04% 512
2025
Q2 		$3.36M Buy
42,769
+2,477
+6% +$185K 0.04% 532
2025
Q1 		$3.09M Buy
40,292
+1,580
+4% +$123K 0.04% 536
2024
Q4 		$2.96M Buy
38,712
+1,865
+5% +$148K 0.04% 531
2024
Q3 		$2.92M Buy
36,847
+2,415
+7% +$185K 0.04% 544
2024
Q2 		$2.53M Buy
34,432
+842
+3% +$62.5K 0.03% 563
2024
Q1 		$2.57M Buy
33,590
+2,624
+8% +$188K 0.04% 558
2023
Q4 		$2.19M Buy
30,966
+3,595
+13% +$238K 0.03% 562
2023
Q3 		$1.77M Sell
27,371
-4,371
-14% -$296K 0.03% 612
2023
Q2 		$2.12M Buy
31,742
+8,306
+35% +$540K 0.04% 532
2023
Q1 		$1.56M Buy
+23,436
New +$1.6M 0.03% 635
2021
Q2 		– Sell
-81,854
Closed -$5.21M – 771
2021
Q1 		$5.21M Buy
+81,854
New +$4.89M 0.12% 205

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atria Investments's FTA Position: Q2 2026 in Review

Atria Investments reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 3.2% in Q2 2026, selling an estimated $114K and leaving 36,380 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #506.

Atria Investments first reported a position in FTA in Q1 2021 and has held it in 15 quarters since. The position peaked at $5.21M in Q1 2021. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Atria Investments held 36,380 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.52M as of Q2 2026.
  • Atria Investments sold 1,201 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $114K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Atria Investments's portfolio in Q2 2026, its #506 holding.
  • Atria Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and has held it in 15 quarters since.
  • Atria Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $5.21M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.