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Benjamin F. Edwards & Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$3.09M Sell
42,012
-179
-0.4% -$13.3K 0.05% 298
2024
Q1 		$3.22M Buy
42,191
+4,338
+11% +$311K 0.06% 279
2023
Q4 		$2.68M Buy
37,853
+974
+3% +$64.4K 0.05% 290
2023
Q3 		$2.39M Sell
36,879
-3,944
-10% -$267K 0.09% 213
2023
Q2 		$2.72M Buy
40,823
+2,052
+5% +$133K 0.1% 196
2023
Q1 		$2.57M Sell
38,771
-920
-2% -$63K 0.11% 195
2022
Q4 		$2.61M Sell
39,691
-26,327
-40% -$1.71M 0.12% 176
2022
Q3 		$3.81M Buy
66,018
+2,237
+4% +$144K 0.19% 118
2022
Q2 		$3.96M Buy
63,781
+7,140
+13% +$483K 0.19% 129
2022
Q1 		$3.99M Sell
56,641
-14,863
-21% -$1.04M 0.18% 129
2021
Q4 		$5M Buy
71,504
+1,421
+2% +$96.3K 0.22% 107
2021
Q3 		$4.51M Buy
70,083
+5,095
+8% +$337K 0.23% 100
2021
Q2 		$4.27M Buy
64,988
+4,317
+7% +$286K 0.22% 104
2021
Q1 		$3.86M Sell
60,671
-12,067
-17% -$720K 0.21% 121
2020
Q4 		$4M Buy
72,738
+565
+0.8% +$29.2K 0.24% 106
2020
Q3 		$3.37M Buy
72,173
+24,944
+53% +$1.18M 0.23% 112
2020
Q2 		$2.15M Sell
47,229
-6,492
-12% -$280K 0.16% 154
2020
Q1 		$1.98M Sell
53,721
-20,130
-27% -$1M 0.17% 144
2019
Q4 		$4.17M Sell
73,851
-6,886
-9% -$369K 0.29% 85
2019
Q3 		$4.16M Sell
80,737
-1,453
-2% -$74.5K 0.33% 73
2019
Q2 		$4.29M Buy
82,190
+8,717
+12% +$451K 0.36% 66
2019
Q1 		$3.79M Buy
73,473
+26,375
+56% +$1.33M 0.34% 68
2018
Q4 		$2.18M Sell
47,098
-2,195
-4% -$111K 0.23% 105
2018
Q3 		$2.67M Buy
49,293
+2,367
+5% +$128K 0.25% 94
2018
Q2 		$2.46M Buy
46,926
+4,230
+10% +$224K 0.24% 99
2018
Q1 		$2.25M Buy
+42,696
New +$2.33M 0.23% 102
2017
Q3 		– Sell
-301
Closed -$15K – 1548
2017
Q2 		$15K Buy
301
+1
+0.3% +$50 ﹤0.01% 963
2017
Q1 		$15K Buy
+300
New +$14.6K ﹤0.01% 906
2015
Q1 		– Sell
-500
Closed -$22K – 1138
2014
Q4 		$22K Hold
500
– – 0.01% 653
2014
Q3 		$21K Hold
500
– – 0.01% 643
2014
Q2 		$22K Buy
+500
New +$21.1K 0.01% 589

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 22.96% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FTA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.42% in Q2 2024, selling an estimated $13.3K and leaving 42,012 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #298.

Benjamin F. Edwards & Company first reported a position in FTA in Q2 2014 and has held it in 31 quarters since. The position peaked at $5M in Q4 2021. 199 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

  • Benjamin F. Edwards & Company held 42,012 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.09M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 179 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $13.3K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #298 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2014 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's First Trust Large Cap Value AlphaDEX Fund position peaked at $5M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.