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

Atria Wealth Solutions’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
2025 Q2	$217K	Sell	2,766 -18,663	-87%	-$1.4M	﹤0.01%	1345
2025 Q1	$1.64M	Sell	21,429 -10,594	-33%	-$822K	0.02%	706
2024 Q4	$2.45M	Sell	32,023 -20,595	-39%	-$1.64M	0.03%	573
2024 Q3	$4.16M	Buy	52,618 +422	+0.8%	+$32.3K	0.05%	392
2024 Q2	$3.84M	Buy	52,196 +2,890	+6%	+$215K	0.04%	406
2024 Q1	$3.77M	Sell	49,306 -3,829	-7%	-$275K	0.04%	420
2023 Q4	$3.76M	Buy	53,135 +236	+0.4%	+$15.6K	0.05%	384
2023 Q3	$3.43M	Sell	52,899 -8,964	-14%	-$607K	0.05%	398
2023 Q2	$4.13M	Buy	61,863 +5,639	+10%	+$367K	0.06%	340
2023 Q1	$3.73M	Sell	56,224 -4,669	-8%	-$320K	0.06%	343
2022 Q4	$4.01M	Sell	60,893 -8,311	-12%	-$539K	0.06%	301
2022 Q3	$3.99M	Buy	69,204 +10,484	+18%	+$674K	0.07%	281
2022 Q2	$3.65M	Sell	58,720 -6,779	-10%	-$459K	0.07%	296
2022 Q1	$4.62M	Buy	+65,499	New	+$4.58M	0.08%	270

Other funds holding FTA

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

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

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Atria Wealth Solutions's FTA Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 87% in Q2 2025, selling an estimated $1.4M and leaving 2,766 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Atria Wealth Solutions first reported a position in FTA in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.62M in Q1 2022. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Atria Wealth Solutions held 2,766 shares of First Trust Large Cap Value AlphaDEX Fund worth $217K as of Q2 2025.
Atria Wealth Solutions sold 18,663 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $1.4M.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1345 holding.
Atria Wealth Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.62M in Q1 2022.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.