GHP Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

GHP Investment Advisors’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3K	Hold	174	–	–	﹤0.01%	671
2026 Q1	$21.2K	Hold	174	–	–	﹤0.01%	693
2025 Q4	$20.6K	Hold	174	–	–	﹤0.01%	644
2025 Q3	$20.3K	Sell	174 -202	-54%	-$22.9K	﹤0.01%	628
2025 Q2	$41.3K	Sell	376 -254	-40%	-$26.1K	﹤0.01%	536
2025 Q1	$64.5K	Buy	630 +2	+0.3%	+$212	﹤0.01%	474
2024 Q4	$65.5K	Buy	628 +3	+0.5%	+$322	﹤0.01%	477
2024 Q3	$65.1K	Buy	625 +2	+0.3%	+$199	﹤0.01%	486
2024 Q2	$60.4K	Sell	623 -102	-14%	-$9.85K	﹤0.01%	483
2024 Q1	$71.9K	Buy	725 +2	+0.3%	+$187	﹤0.01%	466
2023 Q4	$65.2K	Hold	723	–	–	﹤0.01%	466
2023 Q3	$58.3K	Sell	723 -596	-45%	-$50.3K	﹤0.01%	479
2023 Q2	$112K	Hold	1,319	–	–	0.01%	425
2023 Q1	$106K	Hold	1,319	–	–	0.01%	431
2022 Q4	$106K	Hold	1,319	–	–	0.01%	431
2022 Q3	$95K	Hold	1,319	–	–	0.01%	428
2022 Q2	$100K	Sell	1,319 -2,941	-69%	-$243K	0.01%	425
2022 Q1	$376K	Sell	4,260 -219	-5%	-$19.1K	0.02%	304
2021 Q4	$414K	Buy	4,479 +1,000	+29%	+$90.2K	0.03%	260
2021 Q3	$297K	Hold	3,479	–	–	0.02%	270
2021 Q2	$299K	Hold	3,479	–	–	0.02%	263
2021 Q1	$279K	Buy	+3,479	New	+$270K	0.02%	265

Other funds holding FEX

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GHP Investment Advisors's FEX Position: Q2 2026 in Review

GHP Investment Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 174 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

GHP Investment Advisors first reported a position in FEX in Q1 2021 and has held it in 22 quarters since. The position peaked at $414K in Q4 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

GHP Investment Advisors held 174 shares of First Trust Large Cap Core AlphaDEX Fund worth $24.3K as of Q2 2026.
GHP Investment Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #671 holding.
GHP Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
GHP Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $414K in Q4 2021.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.