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 Q2	$128K	Buy	1,319 +60	+5%	+$5.68K	﹤0.01%	1017
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's FTA Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.8% in Q2 2026, buying an estimated $5.68K and bringing the position to 1,319 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Centaurus Financial first reported a position in FTA in Q2 2018 and has held it in 20 quarters since. The position peaked at $258K in Q2 2018. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Centaurus Financial held 1,319 shares of First Trust Large Cap Value AlphaDEX Fund worth $128K as of Q2 2026.
Centaurus Financial bought 60 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $5.68K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1017 holding.
Centaurus Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2018 and has held it in 20 quarters since.
Centaurus Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $258K in Q2 2018.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.