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Comerica Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Comerica Securities’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
2023
Q3 		$571K Sell
8,813
-77
-0.9% -$5.21K 0.05% 262
2023
Q2 		$593K Sell
8,890
-24
-0.3% -$1.56K 0.04% 282
2023
Q1 		$592K Buy
8,914
+30
+0.3% +$2.05K 0.04% 278
2022
Q4 		$585K Buy
8,884
+67
+0.8% +$4.35K 0.04% 291
2022
Q3 		$509K Sell
8,817
-3,216
-27% -$207K 0.04% 274
2022
Q2 		$747K Sell
12,033
-949
-7% -$64.2K 0.06% 259
2022
Q1 		$915K Sell
12,982
-109
-0.8% -$7.62K 0.06% 242
2021
Q4 		$915K Sell
13,091
-264
-2% -$17.9K 0.06% 249
2021
Q3 		$860K Buy
13,355
+145
+1% +$9.58K 0.06% 253
2021
Q2 		$867K Sell
13,210
-2,131
-14% -$141K 0.07% 244
2021
Q1 		$977K Sell
15,341
-589
-4% -$35.2K 0.07% 221
2020
Q4 		$875K Sell
15,930
-706
-4% -$36.5K 0.07% 223
2020
Q3 		$776K Sell
16,636
-1,074
-6% -$50.6K 0.07% 217
2020
Q2 		$805K Buy
17,710
+438
+3% +$18.9K 0.08% 207
2020
Q1 		$636K Buy
17,272
+1,878
+12% +$93.4K 0.07% 218
2019
Q4 		$870K Buy
15,394
+696
+5% +$37.3K 0.08% 217
2019
Q3 		$758K Sell
14,698
-3,296
-18% -$169K 0.08% 232
2019
Q2 		$938K Sell
17,994
-1,165
-6% -$60.3K 0.1% 195
2019
Q1 		$988K Sell
19,159
-1,568
-8% -$79.4K 0.11% 186
2018
Q4 		$958K Sell
20,727
-113
-0.5% -$5.73K 0.13% 164
2018
Q3 		$1.13M Sell
20,840
-2,932
-12% -$159K 0.13% 177
2018
Q2 		$1.24M Sell
23,772
-109
-0.5% -$5.77K 0.15% 171
2018
Q1 		$1.26M Sell
23,881
-1,426
-6% -$77.8K 0.16% 166
2017
Q4 		$1.38M Sell
25,307
-199
-0.8% -$10.5K 0.17% 154
2017
Q3 		$1.3M Sell
25,506
-243
-0.9% -$12.2K 0.18% 153
2017
Q2 		$1.29M Buy
25,749
+553
+2% +$27.4K 0.19% 140
2017
Q1 		$1.24M Buy
+25,196
New +$1.22M 0.2% 142
2015
Q3 		– Sell
-26,800
Closed -$1.14M – 233
2015
Q2 		$1.14M Sell
26,800
-218
-0.8% -$9.67K 0.28% 102
2015
Q1 		$1.18M Buy
+27,018
New +$1.18M 0.3% 94
2014
Q3 		– Sell
-24,054
Closed -$1.05M – 179
2014
Q2 		$1.05M Buy
24,054
+1,119
+5% +$47.2K 0.95% 23
2014
Q1 		$946K Sell
22,935
-28
-0.1% -$1.11K 0.9% 24
2013
Q4 		$923K Buy
22,963
+7,276
+46% +$282K 0.94% 25
2013
Q3 		$576K Buy
15,687
+156
+1% +$5.71K 0.65% 40
2013
Q2 		$542K Buy
+15,531
New +$538K 0.74% 36

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return

Comerica Securities's FTA Position: Q3 2023 in Review

Comerica Securities reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.87% in Q3 2023, selling an estimated $5.21K and leaving 8,813 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #262.

Comerica Securities first reported a position in FTA in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.38M in Q4 2017. 182 funds tracked by Wall St. Rank hold FTA as of Q3 2023.

  • Comerica Securities held 8,813 shares of First Trust Large Cap Value AlphaDEX Fund worth $571K as of Q3 2023.
  • Comerica Securities sold 77 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $5.21K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #262 holding.
  • Comerica Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 34 quarters since.
  • Comerica Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.38M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.