Focus Financial Network’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Focus Financial Network’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
2022 Q1	–	Sell	-3,959	Closed	-$277K	–	548
2021 Q4	$277K	Sell	3,959 -299	-7%	-$20.3K	0.04%	295
2021 Q3	$274K	Buy	4,258 +612	+17%	+$40.4K	0.04%	353
2021 Q2	$239K	Buy	3,646 +156	+4%	+$10.4K	0.03%	368
2021 Q1	$222K	Buy	+3,490	New	+$208K	0.03%	376

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Focus Financial Network's FTA Position: Q1 2022 in Review

Focus Financial Network sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2022, closing a stake of 3,959 shares — an estimated $277K sold.

Focus Financial Network first reported a position in FTA in Q1 2021 and held it in 4 quarters. The position peaked at $277K in Q4 2021. 158 funds tracked by Wall St. Rank hold FTA as of Q1 2022.

Focus Financial Network reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 3,959 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $277K.
Focus Financial Network first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Focus Financial Network's First Trust Large Cap Value AlphaDEX Fund position peaked at $277K in Q4 2021.
158 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.