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Cetera Advisor Networks’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$11.6M Buy
151,982
+2,216
+1% +$159K 0.06% 342
2023
Q4 		$10.6M Sell
149,766
-1,257
-0.8% -$83.1K 0.06% 331
2023
Q3 		$9.78M Buy
151,023
+7,523
+5% +$509K 0.06% 317
2023
Q2 		$9.57M Sell
143,500
-176,891
-55% -$11.5M 0.07% 303
2023
Q1 		$21.3M Buy
320,391
+12,788
+4% +$876K 0.16% 148
2022
Q4 		$20.2M Buy
307,603
+196,394
+177% +$12.7M 0.16% 143
2022
Q3 		$6.42M Sell
111,209
-160,568
-59% -$10.3M 0.08% 266
2022
Q2 		$16.9M Buy
271,777
+39,202
+17% +$2.65M 0.22% 105
2022
Q1 		$16.4M Sell
232,575
-60,961
-21% -$4.26M 0.2% 105
2021
Q4 		$20.5M Buy
293,536
+43,338
+17% +$2.94M 0.25% 79
2021
Q3 		$16.1M Buy
250,198
+27,675
+12% +$1.83M 0.22% 98
2021
Q2 		$14.6M Buy
222,523
+192,769
+648% +$12.8M 0.21% 117
2021
Q1 		$1.89M Buy
29,754
+3,553
+14% +$212K 0.04% 381
2020
Q4 		$1.44M Buy
26,201
+150
+0.6% +$7.75K 0.03% 412
2020
Q3 		$1.22M Sell
26,051
-2,550
-9% -$120K 0.03% 427
2020
Q2 		$1.3M Sell
28,601
-1,767
-6% -$76.1K 0.03% 397
2020
Q1 		$1.12M Sell
30,368
-15,086
-33% -$750K 0.04% 378
2019
Q4 		$2.57M Sell
45,454
-509
-1% -$27.3K 0.07% 255
2019
Q3 		$2.37M Sell
45,963
-5,653
-11% -$290K 0.07% 248
2019
Q2 		$2.69M Buy
51,616
+5,445
+12% +$282K 0.08% 217
2019
Q1 		$2.38M Buy
46,171
+10,341
+29% +$523K 0.08% 232
2018
Q4 		$1.66M Buy
35,830
+2,591
+8% +$131K 0.06% 264
2018
Q3 		$1.8M Buy
33,239
+6,152
+23% +$333K 0.06% 263
2018
Q2 		$1.42M Buy
27,087
+982
+4% +$52K 0.07% 234
2018
Q1 		$1.38M Buy
26,105
+1,609
+7% +$87.8K 0.06% 260
2017
Q4 		$1.34M Sell
24,496
-2,037
-8% -$107K 0.06% 285
2017
Q3 		$1.35M Buy
26,533
+58
+0.2% +$2.92K 0.06% 257
2017
Q2 		$1.33M Buy
26,475
+200
+0.8% +$9.91K 0.06% 260
2017
Q1 		$1.29M Buy
26,275
+544
+2% +$26.4K 0.06% 268
2016
Q4 		$1.2M Sell
25,731
-24,566
-49% -$1.1M 0.06% 258
2016
Q3 		$2.14M Buy
50,297
+23,329
+87% +$979K 0.08% 223
2016
Q2 		$1.08M Sell
26,968
-130
-0.5% -$5.23K 0.06% 275
2016
Q1 		$1.1M Sell
27,098
-2,375
-8% -$88.9K 0.07% 260
2015
Q4 		$1.13M Buy
29,473
+295
+1% +$11.7K 0.07% 250
2015
Q3 		$1.1M Buy
29,178
+604
+2% +$24.3K 0.08% 247
2015
Q2 		$1.25M Hold
28,574
– – 0.08% 251
2015
Q1 		$1.25M Buy
28,574
+3,695
+15% +$162K 0.08% 252
2014
Q4 		$1.08M Buy
24,879
+1,200
+5% +$51.2K 0.08% 259
2014
Q3 		$1M Sell
23,679
-14,367
-38% -$623K 0.07% 278
2014
Q2 		$1.65M Buy
38,046
+8,681
+30% +$366K 0.11% 206
2014
Q1 		$1.21M Buy
29,365
+16,015
+120% +$637K 0.09% 240
2013
Q4 		$536K Buy
+13,350
New +$518K 0.04% 391

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cetera Advisor Networks's FTA Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.5% in Q1 2024, buying an estimated $159K and bringing the position to 151,982 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #342.

Cetera Advisor Networks first reported a position in FTA in Q4 2013 and has held it in 42 quarters since. The position peaked at $21.3M in Q1 2023. 204 funds tracked by Wall St. Rank hold FTA as of Q1 2024.

  • Cetera Advisor Networks held 151,982 shares of First Trust Large Cap Value AlphaDEX Fund worth $11.6M as of Q1 2024.
  • Cetera Advisor Networks bought 2,216 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2024, an estimated $159K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #342 holding.
  • Cetera Advisor Networks first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's First Trust Large Cap Value AlphaDEX Fund position peaked at $21.3M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.