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Brinker Capital Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$2.32M Sell
23,955
-1,625
-6% -$154K 0.02% 719
2026
Q1 		$2.36M Buy
25,580
+579
+2% +$53K 0.02% 680
2025
Q4 		$2.15M Buy
25,001
+1,526
+7% +$129K 0.02% 804
2025
Q3 		$1.96M Sell
23,475
-62
-0.3% -$5.04K 0.02% 846
2025
Q2 		$1.85M Sell
23,537
-1,158
-5% -$86.7K 0.02% 827
2025
Q1 		$1.89M Sell
24,695
-234
-0.9% -$18.2K 0.02% 740
2024
Q4 		$1.91M Sell
24,929
-11,710
-32% -$932K 0.02% 728
2024
Q3 		$2.9M Buy
36,639
+4,552
+14% +$348K 0.03% 524
2024
Q2 		$2.36M Buy
32,087
+6,663
+26% +$495K 0.02% 575
2024
Q1 		$1.94M Buy
25,424
+1,605
+7% +$115K 0.02% 672
2023
Q4 		$1.7M Buy
23,819
+1,618
+7% +$107K 0.02% 715
2023
Q3 		$1.44M Buy
22,201
+1,780
+9% +$121K 0.02% 754
2023
Q2 		$1.36M Buy
20,421
+9,430
+86% +$613K 0.01% 818
2023
Q1 		$730K Buy
+10,991
New +$753K 0.01% 1007
2018
Q1 		– Sell
-1
Closed – – 552
2017
Q4 		$0 Sell
1
-83
-99% -$4.37K ﹤0.01% 541
2017
Q3 		$4K Buy
+84
New +$4.23K ﹤0.01% 500

Other funds holding FTA

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Brinker Capital Investments's FTA Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.4% in Q2 2026, selling an estimated $154K and leaving 23,955 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #719.

Brinker Capital Investments first reported a position in FTA in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.9M in Q3 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Brinker Capital Investments held 23,955 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.32M as of Q2 2026.
  • Brinker Capital Investments sold 1,625 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $154K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #719 holding.
  • Brinker Capital Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2017 and has held it in 16 quarters since.
  • Brinker Capital Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.9M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.