CAPTRUST Financial Advisors
FTA icon

CAPTRUST Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-4,263
Closed -$276K – 2717
2023
Q3 		$276K Hold
4,263
– – ﹤0.01% 2046
2023
Q2 		$284K Sell
4,263
-303
-7% -$19.7K ﹤0.01% 2019
2023
Q1 		$303K Sell
4,566
-1,070
-19% -$73.3K ﹤0.01% 1732
2022
Q4 		$371K Buy
5,636
+1,487
+36% +$96.5K ﹤0.01% 1504
2022
Q3 		$239K Hold
4,149
– – ﹤0.01% 1708
2022
Q2 		$258K Buy
4,149
+114
+3% +$7.72K ﹤0.01% 1518
2022
Q1 		$285K Sell
4,035
-146
-3% -$10.2K ﹤0.01% 1467
2021
Q4 		$292K Hold
4,181
– – ﹤0.01% 1405
2021
Q3 		$269K Buy
+4,181
New +$276K ﹤0.01% 1359
2019
Q3 		– Sell
-681
Closed -$36K – 1962
2019
Q2 		$36K Buy
+681
New +$35.2K ﹤0.01% 1089

Other funds holding FTA

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return