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GeoWealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

GeoWealth 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
2026
Q1 		$283K Sell
3,067
-923
-23% -$84.5K 0.01% 627
2025
Q4 		$344K Sell
3,990
-127
-3% -$10.7K 0.01% 528
2025
Q3 		$343K Buy
4,117
+1,217
+42% +$99K 0.01% 546
2025
Q2 		$228K Buy
2,900
+311
+12% +$23.3K 0.01% 622
2025
Q1 		$199K Sell
2,589
-139
-5% -$10.8K 0.01% 662
2024
Q4 		$209K Sell
2,728
-11,063
-80% -$880K 0.01% 748
2024
Q3 		$1.09M Buy
13,791
+1,005
+8% +$76.8K 0.04% 281
2024
Q2 		$941K Buy
12,786
+1,425
+13% +$106K 0.04% 287
2024
Q1 		$868K Buy
11,361
+5,419
+91% +$389K 0.03% 325
2023
Q4 		$421K Buy
5,942
+3,109
+110% +$205K 0.03% 356
2023
Q3 		$183K Sell
2,833
-373
-12% -$25.3K 0.02% 294
2023
Q2 		$213K Buy
+3,206
New +$208K 0.02% 240

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return