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

Cetera Advisors’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 		$6.38M Buy
83,499
+45,908
+122% +$3.29M 0.05% 377
2023
Q4 		$2.66M Sell
37,591
-846
-2% -$55.9K 0.04% 422
2023
Q3 		$2.49M Sell
38,437
-2,628
-6% -$178K 0.04% 398
2023
Q2 		$2.74M Sell
41,065
-5,423
-12% -$353K 0.04% 375
2023
Q1 		$3.09M Sell
46,488
-1,464
-3% -$100K 0.05% 335
2022
Q4 		$3.16M Buy
47,952
+15,338
+47% +$995K 0.06% 327
2022
Q3 		$1.88M Buy
32,614
+296
+0.9% +$19K 0.05% 373
2022
Q2 		$2.01M Buy
32,318
+4,183
+15% +$283K 0.05% 375
2022
Q1 		$1.98M Buy
28,135
+13,968
+99% +$976K 0.04% 422
2021
Q4 		$990K Sell
14,167
-3,801
-21% -$257K 0.02% 606
2021
Q3 		$1.16M Buy
17,968
+5,105
+40% +$337K 0.02% 558
2021
Q2 		$844K Buy
12,863
+6,615
+106% +$439K 0.02% 613
2021
Q1 		$398K Buy
6,248
+368
+6% +$22K 0.01% 841
2020
Q4 		$323K Sell
5,880
-1,758
-23% -$90.9K 0.01% 800
2020
Q3 		$356K Sell
7,638
-2,146
-22% -$101K 0.01% 675
2020
Q2 		$445K Sell
9,784
-5,692
-37% -$245K 0.02% 575
2020
Q1 		$570K Sell
15,476
-6,738
-30% -$335K 0.03% 433
2019
Q4 		$1.25M Sell
22,214
-55,677
-71% -$2.98M 0.05% 324
2019
Q3 		$4.01M Sell
77,891
-7,263
-9% -$373K 0.18% 122
2019
Q2 		$4.43M Buy
85,154
+11,692
+16% +$605K 0.2% 119
2019
Q1 		$3.79M Buy
73,462
+647
+0.9% +$32.7K 0.19% 120
2018
Q4 		$3.37M Sell
72,815
-1,633
-2% -$82.8K 0.2% 118
2018
Q3 		$4.03M Buy
74,448
+7,840
+12% +$424K 0.2% 118
2018
Q2 		$3.48M Sell
66,608
-27,852
-29% -$1.47M 0.2% 115
2018
Q1 		$4.99M Sell
94,460
-274
-0.3% -$15K 0.3% 85
2017
Q4 		$5.17M Sell
94,734
-2,157
-2% -$114K 0.32% 75
2017
Q3 		$4.95M Sell
96,891
-1,805
-2% -$90.9K 0.3% 78
2017
Q2 		$4.95M Sell
98,696
-2,406
-2% -$119K 0.31% 70
2017
Q1 		$4.99M Buy
101,102
+5,738
+6% +$279K 0.33% 64
2016
Q4 		$4.47M Sell
95,364
-3,949
-4% -$177K 0.34% 65
2016
Q3 		$4.23M Sell
99,313
-14,355
-13% -$602K 0.32% 71
2016
Q2 		$4.54M Sell
113,668
-27,531
-19% -$1.11M 0.35% 59
2016
Q1 		$5.74M Sell
141,199
-7,723
-5% -$289K 0.48% 40
2015
Q4 		$5.73M Sell
148,922
-16,990
-10% -$672K 0.48% 37
2015
Q3 		$6.27M Sell
165,912
-101,477
-38% -$4.09M 0.6% 31
2015
Q2 		$11.4M Buy
267,389
+14,915
+6% +$661K 0.97% 14
2015
Q1 		$11M Sell
252,474
-45,916
-15% -$2.01M 1.02% 14
2014
Q4 		$13M Buy
298,390
+1,558
+0.5% +$66.5K 1.27% 11
2014
Q3 		$12.6M Buy
296,832
+13,529
+5% +$587K 0.96% 15
2014
Q2 		$12.3M Sell
283,303
-22,352
-7% -$942K 1.38% 10
2014
Q1 		$12.6M Buy
305,655
+12,050
+4% +$479K 1.73% 8
2013
Q4 		$11.8M Buy
293,605
+17,918
+6% +$695K 1.75% 7
2013
Q3 		$10.1M Buy
275,687
+8,350
+3% +$306K 1.8% 7
2013
Q2 		$9.33M Buy
+267,337
New +$9.26M 1.95% 7

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 $299M AUM 18.98% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cetera Advisors's FTA Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 122% in Q1 2024, buying an estimated $3.29M and bringing the position to 83,499 shares worth $6.38M. The position accounts for 0.05% of the portfolio, ranked #377.

Cetera Advisors first reported a position in FTA in Q2 2013 and has held it in 44 quarters since. The position peaked at $13M in Q4 2014. 204 funds tracked by Wall St. Rank hold FTA as of Q1 2024.

  • Cetera Advisors held 83,499 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.38M as of Q1 2024.
  • Cetera Advisors bought 45,908 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2024, an estimated $3.29M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #377 holding.
  • Cetera Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $13M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2024.

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