Carroll Financial Associates’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$88K	Hold	730	–	–	﹤0.01%	563
2021 Q3	$81K	Hold	730	–	–	﹤0.01%	595
2021 Q2	$80K	Hold	730	–	–	﹤0.01%	649
2021 Q1	$71K	Hold	730	–	–	﹤0.01%	673
2020 Q4	$70K	Hold	730	–	–	﹤0.01%	602
2020 Q3	$61K	Hold	730	–	–	﹤0.01%	602
2020 Q2	$55K	Hold	730	–	–	﹤0.01%	631
2020 Q1	$43K	Hold	730	–	–	﹤0.01%	604
2019 Q4	$53K	Hold	730	–	–	﹤0.01%	637
2019 Q3	$51K	Hold	730	–	–	﹤0.01%	625
2019 Q2	$51K	Hold	730	–	–	﹤0.01%	613
2019 Q1	$48K	Hold	730	–	–	﹤0.01%	579
2018 Q4	$42K	Hold	730	–	–	﹤0.01%	516
2018 Q3	$51K	Hold	730	–	–	0.01%	501
2018 Q2	$48K	Hold	730	–	–	0.01%	504
2018 Q1	$46K	Hold	730	–	–	0.01%	506
2017 Q4	$44K	Sell	730 -165	-18%	-$9.89K	﹤0.01%	513
2017 Q3	$52K	Hold	895	–	–	0.01%	484
2017 Q2	$49K	Hold	895	–	–	0.01%	493
2017 Q1	$47K	Hold	895	–	–	0.01%	487
2016 Q4	$43K	Hold	895	–	–	0.01%	485
2016 Q3	$45K	Hold	895	–	–	0.01%	477
2016 Q2	$44K	Buy	+895	New	+$43.5K	0.01%	465

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 $51.6B AUM 27.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's FTC Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q4 2021 at 730 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Carroll Financial Associates first reported a position in FTC in Q2 2016 and has held it in 23 quarters since. 176 funds tracked by Wall St. Rank hold FTC as of Q4 2021.

Carroll Financial Associates held 730 shares of First Trust Large Cap Growth AlphaDEX Fund worth $88K as of Q4 2021.
Carroll Financial Associates left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Large Cap Growth AlphaDEX Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #563 holding.
Carroll Financial Associates first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2016 and has held it in 23 quarters since.
176 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.