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

First Horizon 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
2021 Q3	–	Sell	-256	Closed	-$16K	–	2319
2021 Q2	$16K	Hold	256	–	–	﹤0.01%	1186
2021 Q1	$16K	Buy	+256	New	+$15.3K	﹤0.01%	1148
2020 Q1	–	Sell	-119	Closed	-$6K	–	1437
2019 Q4	$6K	Buy	+119	New	+$6.38K	﹤0.01%	1212
2018 Q3	–	Sell	-11,622	Closed	-$607K	–	1544
2018 Q2	$607K	Sell	11,622 -1,714	-13%	-$90.7K	0.05%	225
2018 Q1	$700K	Sell	13,336 -2,206	-14%	-$120K	0.07%	176
2017 Q4	$860K	Sell	15,542 -3,295	-17%	-$174K	0.08%	170
2017 Q3	$968K	Sell	18,837 -2,152	-10%	-$108K	0.1%	157
2017 Q2	$1.06M	Sell	20,989 -9,864	-32%	-$489K	0.12%	144
2017 Q1	$1.53M	Buy	+30,853	New	+$1.5M	0.17%	134

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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Horizon Advisors's FTA Position: Q3 2021 in Review

First Horizon Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 256 shares — an estimated $16K sold.

First Horizon Advisors first reported a position in FTA in Q1 2017 and held it in 9 quarters. The position peaked at $1.53M in Q1 2017. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

First Horizon Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
First Horizon Advisors sold 256 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $16K.
First Horizon Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2017 and held it in 9 quarters.
First Horizon Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.53M in Q1 2017.
127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on First Horizon Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.