AWM
FTA icon

Avior Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-461
Closed -$35.3K – 1326
2024
Q4 		$35.3K Buy
461
+2
+0.4% +$159 ﹤0.01% 1259
2024
Q3 		$36.3K Sell
459
-9
-2% -$688 ﹤0.01% 1237
2024
Q2 		$34.5K Sell
468
-3
-0.6% -$223 ﹤0.01% 1222
2024
Q1 		$36K Sell
471
-178
-27% -$12.8K ﹤0.01% 1360
2023
Q4 		$46K Sell
649
-10,167
-94% -$672K ﹤0.01% 743
2023
Q3 		$701K Sell
10,816
-564
-5% -$38.2K 0.05% 255
2023
Q2 		$759K Sell
11,380
-2,831
-20% -$184K 0.05% 246
2023
Q1 		$944K Buy
14,211
+13,672
+2,537% +$936K 0.06% 209
2022
Q4 		$35.5K Sell
539
-130
-19% -$8.44K ﹤0.01% 680
2022
Q3 		$38K Buy
669
+3
+0.5% +$193 ﹤0.01% 647
2022
Q2 		$41K Sell
666
-32
-5% -$2.17K ﹤0.01% 601
2022
Q1 		$49K Sell
698
-8
-1% -$559 ﹤0.01% 598
2021
Q4 		$49K Sell
706
-268
-28% -$18.2K ﹤0.01% 593
2021
Q3 		$62K Sell
974
-983
-50% -$65K 0.01% 534
2021
Q2 		$128K Sell
1,957
-318
-14% -$21.1K 0.01% 444
2021
Q1 		$144K Buy
+2,275
New +$136K 0.02% 425
2017
Q2 		– Sell
-430
Closed -$21K – 460
2017
Q1 		$21K Buy
430
+2
+0.5% +$97 0.01% 291
2016
Q4 		$20K Buy
428
+1
+0.2% +$45 0.01% 286
2016
Q3 		$18K Buy
427
+2
+0.5% +$84 0.01% 301
2016
Q2 		$17K Buy
425
+2
+0.5% +$80 0.01% 296
2016
Q1 		$17K Buy
423
+2
+0.5% +$75 0.01% 300
2015
Q4 		$16K Buy
421
+3
+0.7% +$119 0.01% 270
2015
Q3 		$16K Buy
418
+2
+0.5% +$81 0.01% 248
2015
Q2 		$18K Buy
416
+2
+0.5% +$89 0.01% 214
2015
Q1 		$18K Buy
414
+1
+0.2% +$44 0.01% 203
2014
Q4 		$18K Buy
413
+2
+0.5% +$85 0.01% 197
2014
Q3 		$17K Buy
411
+2
+0.5% +$87 0.01% 202
2014
Q2 		$18K Buy
409
+2
+0.5% +$84 0.02% 200
2014
Q1 		$17K Buy
+407
New +$16.2K 0.01% 200

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Avior Wealth Management's FTA Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 461 shares — an estimated $35.3K sold.

Avior Wealth Management first reported a position in FTA in Q1 2014 and held it in 29 quarters. The position peaked at $944K in Q1 2023. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • Avior Wealth Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 461 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $35.3K.
  • Avior Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2014 and held it in 29 quarters.
  • Avior Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $944K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.