Financial Advocates Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Financial Advocates Investment Management’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	-4,030	Closed	-$309K	–	677
2025 Q1	$309K	Sell	4,030 -452	-10%	-$35.1K	0.02%	555
2024 Q4	$343K	Sell	4,482 -128	-3%	-$10.2K	0.02%	562
2024 Q3	$365K	Sell	4,610 -293	-6%	-$22.4K	0.02%	550
2024 Q2	$361K	Sell	4,903 -139	-3%	-$10.3K	0.02%	527
2024 Q1	$385K	Sell	5,042 -1,398	-22%	-$100K	0.02%	516
2023 Q4	$456K	Sell	6,440 -616	-9%	-$40.7K	0.03%	450
2023 Q3	$457K	Sell	7,056 -303	-4%	-$20.5K	0.03%	434
2023 Q2	$491K	Sell	7,359 -788	-10%	-$51.2K	0.04%	413
2023 Q1	$541K	Sell	8,147 -352	-4%	-$24.1K	0.04%	412
2022 Q4	$559K	Buy	8,499 +19	+0.2%	+$1.23K	0.04%	425
2022 Q3	$489K	Sell	8,480 -657	-7%	-$42.2K	0.04%	421
2022 Q2	$568K	Sell	9,137 -3,796	-29%	-$257K	0.05%	375
2022 Q1	$912K	Sell	12,933 -55	-0.4%	-$3.84K	0.06%	314
2021 Q4	$908K	Buy	12,988 +868	+7%	+$58.8K	0.06%	342
2021 Q3	$781K	Sell	12,120 -417	-3%	-$27.6K	0.05%	372
2021 Q2	$823K	Buy	12,537 +4,769	+61%	+$316K	0.06%	360
2021 Q1	$495K	Buy	7,768 +1,489	+24%	+$88.9K	0.04%	484
2020 Q4	$345K	Buy	6,279 +296	+5%	+$15.3K	0.02%	531
2020 Q3	$279K	Buy	5,983 +155	+3%	+$7.3K	0.02%	488
2020 Q2	$265K	Sell	5,828 -801	-12%	-$34.5K	0.03%	489
2020 Q1	$244K	Sell	6,629 -7,503	-53%	-$373K	0.03%	396
2019 Q4	$799K	Sell	14,132 -4,203	-23%	-$225K	0.09%	238
2019 Q3	$945K	Buy	18,335 +2,589	+16%	+$133K	0.11%	195
2019 Q2	$821K	Buy	15,746 +106	+0.7%	+$5.49K	0.1%	209
2019 Q1	$807K	Buy	15,640 +8,197	+110%	+$415K	0.1%	202
2018 Q4	$344K	Sell	7,443 -3,810	-34%	-$193K	0.05%	309
2018 Q3	$609K	Sell	11,253 -1,220	-10%	-$66K	0.07%	255
2018 Q2	$652K	Buy	+12,473	New	+$660K	0.08%	228

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Advocates Investment Management's FTA Position: Q2 2025 in Review

Financial Advocates Investment Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2025, closing a stake of 4,030 shares — an estimated $309K sold.

Financial Advocates Investment Management first reported a position in FTA in Q2 2018 and held it in 28 quarters. The position peaked at $945K in Q3 2019. 206 funds tracked by Wall St. Rank hold FTA as of Q2 2025.

Financial Advocates Investment Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 4,030 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $309K.
Financial Advocates Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2018 and held it in 28 quarters.
Financial Advocates Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $945K in Q3 2019.
206 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2025.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.