Avantax Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Avantax Advisory Services’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	$6.68M	Sell	85,016 -19,567	-19%	-$1.46M	0.04%	360
2025 Q1	$8.02M	Sell	104,583 -18,604	-15%	-$1.44M	0.05%	298
2024 Q4	$9.42M	Sell	123,187 -205	-0.2%	-$16.3K	0.06%	239
2024 Q3	$9.76M	Buy	123,392 +3,531	+3%	+$270K	0.06%	221
2024 Q2	$8.82M	Sell	119,861 -27,508	-19%	-$2.04M	0.06%	230
2024 Q1	$11.3M	Buy	147,369 +9,713	+7%	+$697K	0.1%	155
2023 Q4	$9.75M	Sell	137,656 -8,738	-6%	-$578K	0.1%	170
2023 Q3	$9.48M	Buy	146,394 +22	+0%	+$1.49K	0.11%	149
2023 Q2	$9.76M	Buy	146,372 +7,240	+5%	+$471K	0.11%	149
2023 Q1	$9.24M	Sell	139,132 -1,414	-1%	-$96.8K	0.11%	143
2022 Q4	$9.25M	Buy	140,546 +13,768	+11%	+$893K	0.12%	137
2022 Q3	$7.31M	Sell	126,778 -3,571	-3%	-$230K	0.11%	145
2022 Q2	$8.1M	Sell	130,349 -3,862	-3%	-$261K	0.12%	138
2022 Q1	$9.46M	Buy	134,211 +1,925	+1%	+$135K	0.13%	117
2021 Q4	$9.24M	Buy	132,286 +20,433	+18%	+$1.38M	0.14%	117
2021 Q3	$7.21M	Buy	111,853 +2,323	+2%	+$153K	0.12%	130
2021 Q2	$7.2M	Sell	109,530 -1,504	-1%	-$99.8K	0.13%	125
2021 Q1	$7.07M	Buy	111,034 +15,980	+17%	+$954K	0.15%	112
2020 Q4	$5.22M	Buy	95,054 +29,242	+44%	+$1.51M	0.12%	129
2020 Q3	$3.08M	Buy	65,812 +19,398	+42%	+$914K	0.05%	275
2020 Q2	$2.11M	Sell	46,414 -13,070	-22%	-$563K	0.06%	210
2020 Q1	$2.19M	Buy	59,484 +16,562	+39%	+$823K	0.07%	181
2019 Q4	$2.43M	Buy	+42,922	New	+$2.3M	0.06%	185

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Advisory Services's FTA Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 19% in Q2 2025, selling an estimated $1.46M and leaving 85,016 shares worth $6.68M. The position accounts for 0.04% of the portfolio, ranked #360.

Avantax Advisory Services first reported a position in FTA in Q4 2019 and has held it in 23 quarters since. The position peaked at $11.3M in Q1 2024. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Avantax Advisory Services held 85,016 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.68M as of Q2 2025.
Avantax Advisory Services sold 19,567 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $1.46M.
First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #360 holding.
Avantax Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 23 quarters since.
Avantax Advisory Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $11.3M in Q1 2024.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.