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Continuum Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-1,193
Closed -$91.5K – 822
2025
Q1 		$91.5K Hold
1,193
– – 0.01% 541
2024
Q4 		$91.2K Hold
1,193
– – 0.01% 538
2024
Q3 		$96.6K Hold
1,193
– – 0.01% 528
2024
Q2 		$87.8K Buy
1,193
+331
+38% +$24.6K 0.01% 513
2024
Q1 		$64.7K Buy
+862
New +$61.8K 0.01% 561

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Continuum Advisory's FTA Position: Q2 2025 in Review

Continuum Advisory sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2025, closing a stake of 1,193 shares — an estimated $91.5K sold.

Continuum Advisory first reported a position in FTA in Q1 2024 and held it in 5 quarters. The position peaked at $96.6K in Q3 2024. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

  • Continuum Advisory reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,193 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $91.5K.
  • Continuum Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $96.6K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.