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

Centaurus Financial’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
2026
Q1 		$116K Sell
1,259
-356
-22% -$32.6K 0.01% 984
2025
Q4 		$139K Sell
1,615
-280
-15% -$23.6K 0.01% 920
2025
Q3 		$158K Buy
1,895
+274
+17% +$22.3K 0.01% 877
2025
Q2 		$127K Buy
1,621
+1
+0.1% +$75 0.01% 874
2025
Q1 		$124K Sell
1,620
-98
-6% -$7.61K 0.01% 826
2024
Q4 		$131K Buy
+1,718
New +$137K 0.01% 800
2023
Q2 		– Sell
-3,323
Closed -$221K – 817
2023
Q1 		$221K Buy
3,323
+1,191
+56% +$81.5K 0.02% 635
2022
Q4 		$140K Sell
2,132
-1,272
-37% -$82.5K 0.01% 697
2022
Q3 		$196K Buy
3,404
+650
+24% +$41.8K 0.02% 629
2022
Q2 		$171K Buy
2,754
+286
+12% +$19.4K 0.02% 671
2022
Q1 		$174K Sell
2,468
-345
-12% -$24.1K 0.01% 710
2021
Q4 		$197K Sell
2,813
-235
-8% -$15.9K 0.01% 685
2021
Q3 		$196K Sell
3,048
-250
-8% -$16.5K 0.02% 655
2021
Q2 		$217K Sell
3,298
-462
-12% -$30.7K 0.02% 647
2021
Q1 		$239K Sell
3,760
-610
-14% -$36.4K 0.02% 552
2020
Q4 		$240K Sell
4,370
-110
-2% -$5.69K 0.03% 512
2020
Q3 		$209K Buy
4,480
+770
+21% +$36.3K 0.03% 443
2020
Q2 		$169K Buy
+3,710
New +$160K 0.03% 466
2018
Q3 		– Sell
-4,932
Closed -$258K – 1077
2018
Q2 		$258K Buy
+4,932
New +$261K 0.04% 453

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's FTA Position: Q1 2026 in Review

Centaurus Financial reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 22% in Q1 2026, selling an estimated $32.6K and leaving 1,259 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #984.

Centaurus Financial first reported a position in FTA in Q2 2018 and has held it in 19 quarters since. The position peaked at $258K in Q2 2018. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Centaurus Financial held 1,259 shares of First Trust Large Cap Value AlphaDEX Fund worth $116K as of Q1 2026.
  • Centaurus Financial sold 356 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $32.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #984 holding.
  • Centaurus Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2018 and has held it in 19 quarters since.
  • Centaurus Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $258K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.