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BB&T Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

BB&T Securities’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
2019
Q3 		$1.13M Sell
22,027
-1,828
-8% -$93.8K 0.01% 751
2019
Q2 		$1.24M Buy
23,855
+1,613
+7% +$83.5K 0.01% 734
2019
Q1 		$1.15M Buy
22,242
+14,501
+187% +$734K 0.01% 749
2018
Q4 		$357K Sell
7,741
-700
-8% -$35.5K ﹤0.01% 1112
2018
Q3 		$457K Buy
+8,441
New +$456K ﹤0.01% 1124
2016
Q1 		– Sell
-7,487
Closed -$287K – 1180
2015
Q4 		$287K Sell
7,487
-355
-5% -$14.1K 0.01% 937
2015
Q3 		$296K Sell
7,842
-13,525
-63% -$545K 0.01% 873
2015
Q2 		$907K Sell
21,367
-5,959
-22% -$264K 0.02% 563
2015
Q1 		$1.2M Sell
27,326
-2,671
-9% -$117K 0.03% 478
2014
Q4 		$1.31M Buy
29,997
+1,161
+4% +$49.6K 0.03% 432
2014
Q3 		$1.22M Buy
28,836
+554
+2% +$24K 0.03% 419
2014
Q2 		$1.23M Buy
28,282
+12,086
+75% +$509K 0.03% 395
2014
Q1 		$668K Buy
16,196
+41
+0.3% +$1.63K 0.02% 521
2013
Q4 		$650K Sell
16,155
-857
-5% -$33.2K 0.02% 490
2013
Q3 		$624K Buy
17,012
+400
+2% +$14.6K 0.02% 466
2013
Q2 		$580K Buy
+16,612
New +$576K 0.02% 466

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
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BB&T Securities's FTA Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 7.7% in Q3 2019, selling an estimated $93.8K and leaving 22,027 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #751.

BB&T Securities first reported a position in FTA in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2014. 114 funds tracked by Wall St. Rank hold FTA as of Q3 2019.

  • BB&T Securities held 22,027 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.13M as of Q3 2019.
  • BB&T Securities sold 1,828 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2019, an estimated $93.8K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #751 holding.
  • BB&T Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 16 quarters since.
  • BB&T Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.31M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.