Great Valley Advisor Group
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Great Valley Advisor Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Great Valley Advisor Group’s Portfolio FTC Stock Details FTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$917K Sell
4,729
-330
-7% -$58.3K 0.01% 569
2026
Q1 		$780K Buy
5,059
+347
+7% +$56K 0.01% 557
2025
Q4 		$753K Sell
4,712
-441
-9% -$70.6K 0.01% 535
2025
Q3 		$828K Buy
5,153
+183
+4% +$28.6K 0.02% 506
2025
Q2 		$751K Sell
4,970
-19
-0.4% -$2.62K 0.02% 511
2025
Q1 		$656K Sell
4,989
-2,957
-37% -$415K 0.01% 528
2024
Q4 		$1.1M Sell
7,946
-259
-3% -$36.2K 0.02% 427
2024
Q3 		$1.08M Buy
8,205
+266
+3% +$33.1K 0.03% 413
2024
Q2 		$973K Sell
7,939
-243
-3% -$29.2K 0.03% 391
2024
Q1 		$1.01M Sell
8,182
-681
-8% -$79.1K 0.03% 370
2023
Q4 		$971K Buy
8,863
+96
+1% +$9.7K 0.03% 346
2023
Q3 		$849K Sell
8,767
-224
-2% -$22.5K 0.04% 344
2023
Q2 		$911K Sell
8,991
-800
-8% -$75.6K 0.04% 327
2023
Q1 		$911K Buy
9,791
+195
+2% +$18.1K 0.04% 322
2022
Q4 		$878K Buy
9,596
+106
+1% +$9.83K 0.04% 343
2022
Q3 		$812K Sell
9,490
-147
-2% -$13.8K 0.05% 340
2022
Q2 		$849K Buy
9,637
+3,075
+47% +$295K 0.05% 333
2022
Q1 		$789K Sell
6,562
-636
-9% -$67.1K 0.05% 311
2021
Q4 		$800K Hold
7,198
– – 0.05% 303
2021
Q3 		$800K Sell
7,198
-220
-3% -$25.1K 0.06% 272
2021
Q2 		$724K Hold
7,418
– – 0.05% 281
2021
Q1 		$724K Hold
7,418
– – 0.07% 243
2020
Q4 		$717K Sell
7,418
-144
-2% -$13K 0.07% 224
2020
Q3 		$635K Sell
7,562
-250
-3% -$20.5K 0.08% 208
2020
Q2 		$599K Buy
+7,812
New +$548K 0.1% 205

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Great Valley Advisor Group's FTC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 6.5% in Q2 2026, selling an estimated $58.3K and leaving 4,729 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #569.

Great Valley Advisor Group first reported a position in FTC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2024. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • Great Valley Advisor Group held 4,729 shares of First Trust Large Cap Growth AlphaDEX Fund worth $917K as of Q2 2026.
  • Great Valley Advisor Group sold 330 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $58.3K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #569 holding.
  • Great Valley Advisor Group first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.1M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.