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

CapWealth 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
2018
Q4 		– Sell
-5,250
Closed -$284K – 101
2018
Q3 		$284K Buy
5,250
+305
+6% +$16.5K 0.05% 96
2018
Q2 		$259K Buy
+4,945
New +$262K 0.05% 93

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

CapWealth Advisors's FTA Position: Q4 2018 in Review

CapWealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2018, closing a stake of 5,250 shares — an estimated $284K sold.

CapWealth Advisors first reported a position in FTA in Q2 2018 and held it in 2 quarters. The position peaked at $284K in Q3 2018. 117 funds tracked by Wall St. Rank hold FTA as of Q4 2018.

  • CapWealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • CapWealth Advisors sold 5,250 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2018, an estimated $284K.
  • CapWealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2018 and held it in 2 quarters.
  • CapWealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $284K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.