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

Benjamin F. Edwards & Company’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
Q2 		$6.16M Buy
50,302
+31,028
+161% +$3.73M 0.11% 198
2024
Q1 		$2.38M Buy
19,274
+1,209
+7% +$140K 0.04% 331
2023
Q4 		$1.98M Sell
18,065
-277
-2% -$28K 0.04% 345
2023
Q3 		$1.77M Sell
18,342
-2,372
-11% -$239K 0.07% 258
2023
Q2 		$2.1M Sell
20,714
-245
-1% -$23.2K 0.08% 232
2023
Q1 		$1.95M Sell
20,959
-3,427
-14% -$319K 0.08% 231
2022
Q4 		$2.23M Sell
24,386
-11,003
-31% -$1.02M 0.1% 207
2022
Q3 		$3.03M Buy
35,389
+782
+2% +$73.2K 0.15% 146
2022
Q2 		$3.05M Buy
34,607
+785
+2% +$75.2K 0.15% 152
2022
Q1 		$3.61M Buy
33,822
+2,244
+7% +$237K 0.16% 138
2021
Q4 		$3.8M Buy
31,578
+1,614
+5% +$191K 0.17% 137
2021
Q3 		$3.33M Sell
29,964
-60,227
-67% -$6.87M 0.17% 141
2021
Q2 		$9.9M Sell
90,191
-2,413
-3% -$249K 0.5% 41
2021
Q1 		$9.04M Buy
92,604
+43,014
+87% +$4.26M 0.49% 50
2020
Q4 		$4.79M Sell
49,590
-80,865
-62% -$7.29M 0.28% 80
2020
Q3 		$11M Sell
130,455
-6,481
-5% -$532K 0.73% 24
2020
Q2 		$10.5M Sell
136,936
-10,744
-7% -$754K 0.76% 21
2020
Q1 		$8.85M Sell
147,680
-2,162
-1% -$152K 0.76% 25
2019
Q4 		$10.9M Sell
149,842
-6,227
-4% -$441K 0.77% 20
2019
Q3 		$10.9M Buy
156,069
+740
+0.5% +$52.5K 0.85% 20
2019
Q2 		$10.9M Sell
155,329
-1,688
-1% -$115K 0.92% 17
2019
Q1 		$10.5M Sell
157,017
-4,660
-3% -$296K 0.95% 17
2018
Q4 		$9.27M Buy
161,677
+4,123
+3% +$256K 0.96% 18
2018
Q3 		$11.1M Buy
157,554
+941
+0.6% +$64.6K 1.04% 14
2018
Q2 		$10.3M Buy
156,613
+11,370
+8% +$747K 1.02% 15
2018
Q1 		$9.27M Buy
145,243
+63,661
+78% +$4.1M 0.94% 20
2017
Q4 		$4.99M Buy
+81,582
New +$4.89M 0.52% 40
2016
Q2 		– Sell
-409
Closed -$20K – 1101
2016
Q1 		$20K Hold
409
– – ﹤0.01% 674
2015
Q4 		$20K Hold
409
– – ﹤0.01% 689
2015
Q3 		$19K Hold
409
– – ﹤0.01% 732
2015
Q2 		$20K Hold
409
– – ﹤0.01% 777
2015
Q1 		$20K Buy
+409
New +$19.4K ﹤0.01% 763

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 FTC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 161% in Q2 2024, buying an estimated $3.73M and bringing the position to 50,302 shares worth $6.16M. The position accounts for 0.11% of the portfolio, ranked #198.

Benjamin F. Edwards & Company first reported a position in FTC in Q1 2015 and has held it in 32 quarters since. The position peaked at $11.1M in Q3 2018. 191 funds tracked by Wall St. Rank hold FTC as of Q2 2024.

  • Benjamin F. Edwards & Company held 50,302 shares of First Trust Large Cap Growth AlphaDEX Fund worth $6.16M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 31,028 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2024, an estimated $3.73M.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #198 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's First Trust Large Cap Growth AlphaDEX Fund position peaked at $11.1M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2024.

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