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Gladstone Institutional Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Gladstone Institutional Advisory’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 		$599K Buy
6,485
+541
+9% +$49.6K 0.02% 500
2025
Q4 		$512K Buy
5,944
+34
+0.6% +$2.86K 0.02% 496
2025
Q3 		$492K Buy
5,910
+116
+2% +$9.44K 0.02% 520
2025
Q2 		$456K Buy
5,794
+8
+0.1% +$599 0.02% 519
2025
Q1 		$444K Sell
5,786
-1,436
-20% -$111K 0.02% 494
2024
Q4 		$552K Sell
7,222
-47
-0.6% -$3.74K 0.03% 451
2024
Q3 		$575K Sell
7,269
-1,059
-13% -$80.9K 0.03% 417
2024
Q2 		$613K Sell
8,328
-751
-8% -$55.8K 0.03% 384
2024
Q1 		$693K Sell
9,079
-363
-4% -$26K 0.04% 353
2023
Q4 		$669K Sell
9,442
-3,094
-25% -$205K 0.04% 359
2023
Q3 		$812K Sell
12,536
-2,248
-15% -$152K 0.05% 299
2023
Q2 		$986K Buy
14,784
+89
+0.6% +$5.79K 0.06% 281
2023
Q1 		$976K Sell
14,695
-22,959
-61% -$1.57M 0.06% 291
2022
Q4 		$2.48M Buy
37,654
+21,754
+137% +$1.41M 0.17% 168
2022
Q3 		$917K Sell
15,900
-7,443
-32% -$479K 0.07% 286
2022
Q2 		$1.45M Buy
23,343
+9,384
+67% +$635K 0.11% 206
2022
Q1 		$984K Sell
13,959
-15,753
-53% -$1.1M 0.07% 294
2021
Q4 		$2.08M Buy
29,712
+325
+1% +$22K 0.16% 169
2021
Q3 		$1.89M Buy
29,387
+1,181
+4% +$78K 0.18% 147
2021
Q2 		$1.85M Buy
28,206
+3,420
+14% +$227K 0.22% 114
2021
Q1 		$1.58M Sell
24,786
-514
-2% -$30.7K 0.25% 100
2020
Q4 		$1.39M Sell
25,300
-7,991
-24% -$413K 0.28% 81
2020
Q3 		$1.55M Sell
33,291
-146,217
-81% -$6.89M 0.37% 60
2020
Q2 		$8.16M Buy
179,508
+14,777
+9% +$636K 2.08% 12
2020
Q1 		$6.06M Buy
164,731
+47,354
+40% +$2.35M 1.56% 15
2019
Q4 		$6.63M Sell
117,377
-70,601
-38% -$3.79M 1.63% 14
2019
Q3 		$9.69M Buy
187,978
+31,579
+20% +$1.62M 2.47% 6
2019
Q2 		$8.15M Buy
156,399
+22,316
+17% +$1.15M 2.48% 7
2019
Q1 		$6.92M Buy
134,083
+13,237
+11% +$670K 2.54% 9
2018
Q4 		$5.59M Buy
+120,846
New +$6.13M 3.25% 6

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $570B 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 $530B AUM 22.01% 1-Year Est. Return

Gladstone Institutional Advisory's FTA Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 9.1% in Q1 2026, buying an estimated $49.6K and bringing the position to 6,485 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #500.

Gladstone Institutional Advisory first reported a position in FTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.69M in Q3 2019. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Gladstone Institutional Advisory held 6,485 shares of First Trust Large Cap Value AlphaDEX Fund worth $599K as of Q1 2026.
  • Gladstone Institutional Advisory bought 541 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $49.6K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #500 holding.
  • Gladstone Institutional Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
  • Gladstone Institutional Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $9.69M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.