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

Centaurus Financial’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
2026 Q2	$165K	Hold	854	–	–	0.01%	947
2026 Q1	$132K	Hold	854	–	–	0.01%	952
2025 Q4	$137K	Sell	854 -121	-12%	-$19.4K	0.01%	924
2025 Q3	$157K	Buy	975 +47	+5%	+$7.33K	0.01%	878
2025 Q2	$140K	Sell	928 -32	-3%	-$4.4K	0.01%	846
2025 Q1	$126K	Hold	960	–	–	0.01%	818
2024 Q4	$133K	Buy	+960	New	+$134K	0.01%	796
2023 Q3	–	Sell	-1,343	Closed	-$136K	–	762
2023 Q2	$136K	Sell	1,343 -670	-33%	-$63.3K	0.01%	658
2023 Q1	$187K	Sell	2,013 -308	-13%	-$28.6K	0.02%	684
2022 Q4	$212K	Sell	2,321 -398	-15%	-$36.9K	0.02%	588
2022 Q3	$233K	Sell	2,719 -783	-22%	-$73.3K	0.02%	567
2022 Q2	$309K	Sell	3,502 -152	-4%	-$14.6K	0.03%	489
2022 Q1	$390K	Sell	3,654 -265	-7%	-$28K	0.03%	480
2021 Q4	$471K	Sell	3,919 -162	-4%	-$19.2K	0.04%	443
2021 Q3	$453K	Sell	4,081 -224	-5%	-$25.5K	0.04%	440
2021 Q2	$473K	Sell	4,305 -235	-5%	-$24.3K	0.04%	444
2021 Q1	$443K	Sell	4,540 -254	-5%	-$25.2K	0.04%	397
2020 Q4	$463K	Buy	4,794 +1,019	+27%	+$91.9K	0.05%	379
2020 Q3	$317K	Buy	3,775 +738	+24%	+$60.6K	0.04%	358
2020 Q2	$233K	Buy	+3,037	New	+$213K	0.03%	389
2018 Q3	–	Sell	-408	Closed	-$27K	–	1078
2018 Q2	$27K	Buy	+408	New	+$26.8K	﹤0.01%	1148

Other funds holding FTC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Centaurus Financial's FTC Position: Q2 2026 in Review

Centaurus Financial held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 854 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #947.

Centaurus Financial first reported a position in FTC in Q2 2018 and has held it in 21 quarters since. The position peaked at $473K in Q2 2021. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Centaurus Financial held 854 shares of First Trust Large Cap Growth AlphaDEX Fund worth $165K as of Q2 2026.
Centaurus Financial left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #947 holding.
Centaurus Financial first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2018 and has held it in 21 quarters since.
Centaurus Financial's First Trust Large Cap Growth AlphaDEX Fund position peaked at $473K in Q2 2021.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

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