CAPTRUST Financial Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-200	Closed	-$18K	–	2794
2022 Q2	$18K	Hold	200	–	–	﹤0.01%	3428
2022 Q1	$21K	Hold	200	–	–	﹤0.01%	3350
2021 Q4	$24K	Hold	200	–	–	﹤0.01%	3169
2021 Q3	$22K	Sell	200 -648	-76%	-$73.9K	﹤0.01%	3091
2021 Q2	$93K	Buy	+848	New	+$87.6K	﹤0.01%	2087
2019 Q4	–	Sell	-371	Closed	-$26K	–	1302
2019 Q3	$26K	Sell	371 -543	-59%	-$38.5K	﹤0.01%	1221
2019 Q2	$64K	Buy	914 +543	+146%	+$37K	﹤0.01%	898
2019 Q1	$25K	Hold	371	–	–	﹤0.01%	1102
2018 Q4	$21K	Hold	371	–	–	﹤0.01%	1008
2018 Q3	$26K	Hold	371	–	–	﹤0.01%	923
2018 Q2	$24K	Hold	371	–	–	﹤0.01%	890
2018 Q1	$23K	Buy	+371	New	+$23.9K	﹤0.01%	781
2017 Q4	–	Sell	-371	Closed	-$23K	–	1256
2017 Q3	$23K	Buy	371 +223	+151%	+$12.5K	﹤0.01%	345
2017 Q2	$8K	Buy	+148	New	+$7.97K	﹤0.01%	226
2017 Q1	–	Sell	-148	Closed	-$7K	–	117
2016 Q4	$7K	Buy	+148	New	+$7.27K	﹤0.01%	160
2016 Q3	–	Sell	-148	Closed	-$7K	–	106
2016 Q2	$7K	Hold	148	–	–	﹤0.01%	70
2016 Q1	$7K	Hold	148	–	–	﹤0.01%	191
2015 Q4	$7K	Hold	148	–	–	﹤0.01%	190
2015 Q3	$7K	Buy	+148	New	+$7.17K	﹤0.01%	169

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CAPTRUST Financial Advisors's FTC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2022, closing a stake of 200 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in FTC in Q3 2015 and held it in 19 quarters. The position peaked at $93K in Q2 2021. 160 funds tracked by Wall St. Rank hold FTC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 200 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2022, an estimated $18K.
CAPTRUST Financial Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2015 and held it in 19 quarters.
CAPTRUST Financial Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $93K in Q2 2021.
160 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.