Avior Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Avior Wealth Management’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6	Closed	-$788	–	2500
2024 Q3	$788	Sell	6 -12	-67%	-$1.49K	﹤0.01%	2102
2024 Q2	$2.21K	Sell	18 -7	-28%	-$842	﹤0.01%	1926
2024 Q1	$3.08K	Sell	25 -59	-70%	-$6.86K	﹤0.01%	2200
2023 Q4	$9.2K	Sell	84 -4,167	-98%	-$421K	﹤0.01%	1005
2023 Q3	$411K	Sell	4,251 -530	-11%	-$53.3K	0.03%	369
2023 Q2	$484K	Sell	4,781 -1,388	-22%	-$131K	0.03%	346
2023 Q1	$574K	Buy	6,169 +6,028	+4,275%	+$560K	0.04%	309
2022 Q4	$12.9K	Sell	141 -58	-29%	-$5.38K	﹤0.01%	817
2022 Q3	$17K	Sell	199 -37	-16%	-$3.46K	﹤0.01%	764
2022 Q2	$20K	Sell	236 -35	-13%	-$3.35K	﹤0.01%	677
2022 Q1	$28K	Sell	271 -5	-2%	-$528	﹤0.01%	667
2021 Q4	$33K	Sell	276 -60	-18%	-$7.1K	﹤0.01%	626
2021 Q3	$37K	Sell	336 -848	-72%	-$96.7K	﹤0.01%	588
2021 Q2	$129K	Sell	1,184 -93	-7%	-$9.6K	0.01%	442
2021 Q1	$124K	Buy	+1,277	New	+$127K	0.01%	443

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Avior Wealth Management's FTC Position: Q4 2024 in Review

Avior Wealth Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2024, closing a stake of 6 shares — an estimated $788 sold.

Avior Wealth Management first reported a position in FTC in Q1 2021 and held it in 15 quarters. The position peaked at $574K in Q1 2023. 200 funds tracked by Wall St. Rank hold FTC as of Q4 2024.

Avior Wealth Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 6 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2024, an estimated $788.
Avior Wealth Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2021 and held it in 15 quarters.
Avior Wealth Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $574K in Q1 2023.
200 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.