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Harbour Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Harbour Investments’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
Q2 		$7.76M Buy
80,159
+4,145
+5% +$393K 0.1% 188
2026
Q1 		$7.02M Sell
76,014
-24,590
-24% -$2.25M 0.11% 178
2025
Q4 		$8.67M Buy
100,604
+8,665
+9% +$730K 0.18% 109
2025
Q3 		$7.66M Buy
91,939
+52,230
+132% +$4.25M 0.17% 103
2025
Q2 		$3.12M Buy
39,709
+2,244
+6% +$168K 0.08% 224
2025
Q1 		$2.87M Buy
37,465
+1,008
+3% +$78.2K 0.08% 218
2024
Q4 		$2.79M Buy
36,457
+1,280
+4% +$102K 0.08% 215
2024
Q3 		$2.78M Sell
35,177
-1,641
-4% -$125K 0.08% 201
2024
Q2 		$2.71M Buy
36,818
+10,877
+42% +$808K 0.09% 197
2024
Q1 		$1.98M Buy
25,941
+4,524
+21% +$325K 0.07% 258
2023
Q4 		$1.52M Sell
21,417
-3,814
-15% -$252K 0.06% 284
2023
Q3 		$1.63M Sell
25,231
-6,942
-22% -$470K 0.08% 238
2023
Q2 		$2.15M Buy
32,173
+4,027
+14% +$262K 0.11% 185
2023
Q1 		$1.87M Sell
28,146
-3,119
-10% -$214K 0.1% 191
2022
Q4 		$2.06M Sell
31,265
-14,349
-31% -$931K 0.13% 160
2022
Q3 		$2.83M Hold
45,614
– – 0.19% 98
2022
Q2 		$2.83M Buy
+45,614
New +$3.09M 0.19% 98
2021
Q4 		$4.21M Sell
60,313
-41,524
-41% -$2.81M 0.25% 73
2021
Q3 		$6.56M Sell
101,837
-627
-0.6% -$41.4K 0.21% 91
2021
Q2 		$6.73M Buy
102,464
+2,067
+2% +$137K 0.21% 85
2021
Q1 		$6.39M Buy
+100,397
New +$5.99M 0.23% 83

Other funds holding FTA

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbour Investments's FTA Position: Q2 2026 in Review

Harbour Investments increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.5% in Q2 2026, buying an estimated $393K and bringing the position to 80,159 shares worth $7.76M. The position accounts for 0.1% of the portfolio, ranked #188.

Harbour Investments first reported a position in FTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.67M in Q4 2025. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Harbour Investments held 80,159 shares of First Trust Large Cap Value AlphaDEX Fund worth $7.76M as of Q2 2026.
  • Harbour Investments bought 4,145 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $393K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.1% of Harbour Investments's portfolio in Q2 2026, its #188 holding.
  • Harbour Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $8.67M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.