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Great Valley Advisor Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Great Valley Advisor Group’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 		$1.12M Buy
12,132
+370
+3% +$33.9K 0.02% 491
2025
Q4 		$1.01M Buy
11,762
+361
+3% +$30.4K 0.02% 477
2025
Q3 		$951K Buy
11,401
+79
+0.7% +$6.43K 0.02% 481
2025
Q2 		$891K Buy
11,322
+1,379
+14% +$103K 0.02% 477
2025
Q1 		$762K Sell
9,943
-1,909
-16% -$148K 0.02% 500
2024
Q4 		$907K Sell
11,852
-576
-5% -$45.8K 0.02% 466
2024
Q3 		$984K Buy
12,428
+708
+6% +$54.1K 0.02% 431
2024
Q2 		$863K Sell
11,720
-37
-0.3% -$2.75K 0.02% 415
2024
Q1 		$898K Sell
11,757
-431
-4% -$30.9K 0.03% 384
2023
Q4 		$863K Buy
12,188
+274
+2% +$18.1K 0.03% 360
2023
Q3 		$772K Sell
11,914
-46
-0.4% -$3.12K 0.03% 358
2023
Q2 		$797K Buy
11,960
+224
+2% +$14.6K 0.03% 346
2023
Q1 		$780K Buy
11,736
+219
+2% +$15K 0.04% 348
2022
Q4 		$758K Buy
11,517
+430
+4% +$27.9K 0.04% 368
2022
Q3 		$639K Sell
11,087
-634
-5% -$40.8K 0.04% 380
2022
Q2 		$728K Buy
11,721
+7,703
+192% +$522K 0.04% 354
2022
Q1 		$281K Buy
4,018
+4
+0.1% +$280 0.02% 496
2021
Q4 		$259K Hold
4,014
– – 0.02% 524
2021
Q3 		$259K Buy
4,014
+110
+3% +$7.27K 0.02% 499
2021
Q2 		$249K Hold
3,904
– – 0.02% 488
2021
Q1 		$249K Buy
3,904
+2
+0.1% +$119 0.02% 445
2020
Q4 		$214K Sell
3,902
-921
-19% -$47.6K 0.02% 440
2020
Q3 		$225K Sell
4,823
-604
-11% -$28.5K 0.03% 385
2020
Q2 		$247K Buy
+5,427
New +$234K 0.04% 351

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

Great Valley Advisor Group's FTA Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 3.1% in Q1 2026, buying an estimated $33.9K and bringing the position to 12,132 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #491.

Great Valley Advisor Group first reported a position in FTA in Q2 2020 and has held it in 24 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Great Valley Advisor Group held 12,132 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.12M as of Q1 2026.
  • Great Valley Advisor Group bought 370 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $33.9K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #491 holding.
  • Great Valley Advisor Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2020 and has held it in 24 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.