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

Concurrent Investment 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
2026 Q2	$889K	Sell	9,181 -194	-2%	-$18.4K	0.01%	1069
2026 Q1	$866K	Buy	9,375 +77	+0.8%	+$7.05K	0.01%	936
2025 Q4	$801K	Buy	9,298 +321	+4%	+$27K	0.01%	931
2025 Q3	$748K	Sell	8,977 -406	-4%	-$33K	0.01%	757
2025 Q2	$738K	Sell	9,383 -7,116	-43%	-$532K	0.01%	700
2025 Q1	$1.27M	Sell	16,499 -475	-3%	-$36.9K	0.03%	480
2024 Q4	$1.3M	Sell	16,974 -1,297	-7%	-$103K	0.03%	426
2024 Q3	$1.45M	Buy	18,271 +1,473	+9%	+$113K	0.04%	384
2024 Q2	$1.24M	Buy	16,798 +672	+4%	+$49.9K	0.04%	383
2024 Q1	$1.23M	Buy	16,126 +6,508	+68%	+$467K	0.05%	338
2023 Q4	$681K	Buy	+9,618	New	+$636K	0.03%	416

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 22.9% 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Concurrent Investment Advisors's FTA Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.1% in Q2 2026, selling an estimated $18.4K and leaving 9,181 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #1069.

Concurrent Investment Advisors first reported a position in FTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q3 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Concurrent Investment Advisors held 9,181 shares of First Trust Large Cap Value AlphaDEX Fund worth $889K as of Q2 2026.
Concurrent Investment Advisors sold 194 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $18.4K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1069 holding.
Concurrent Investment Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.45M in Q3 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.