Brown Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-14,474	Closed	-$961K	–	1203
2023 Q1	$961K	Hold	14,474	–	–	﹤0.01%	764
2022 Q4	$953K	Hold	14,474	–	–	﹤0.01%	760
2022 Q3	$835K	Buy	+14,474	New	+$931K	﹤0.01%	745
2015 Q2	–	Sell	-7,620	Closed	-$334K	–	882
2015 Q1	$334K	Hold	7,620	–	–	﹤0.01%	789
2014 Q4	$333K	Buy	7,620 +120	+2%	+$5.13K	﹤0.01%	779
2014 Q3	$319K	Hold	7,500	–	–	﹤0.01%	785
2014 Q2	$326K	Buy	+7,500	New	+$316K	﹤0.01%	780

Other funds holding FTA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's FTA Position: Q2 2023 in Review

Brown Advisory sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2023, closing a stake of 14,474 shares — an estimated $961K sold.

Brown Advisory first reported a position in FTA in Q2 2014 and held it in 7 quarters. The position peaked at $961K in Q1 2023. 184 funds tracked by Wall St. Rank hold FTA as of Q2 2023.

Brown Advisory reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 14,474 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $961K.
Brown Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
Brown Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $961K in Q1 2023.
184 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.