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Harbour Investments’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Harbour Investments’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 		$9.1M Sell
46,986
-316
-0.7% -$55.9K 0.12% 156
2026
Q1 		$7.29M Buy
47,302
+23,841
+102% +$3.85M 0.11% 171
2025
Q4 		$3.75M Sell
23,461
-2,802
-11% -$448K 0.08% 244
2025
Q3 		$4.22M Sell
26,263
-2,997
-10% -$468K 0.1% 195
2025
Q2 		$4.42M Buy
29,260
+6,515
+29% +$897K 0.11% 171
2025
Q1 		$2.99M Sell
22,745
-1,484
-6% -$208K 0.09% 210
2024
Q4 		$3.35M Buy
24,229
+582
+2% +$81.3K 0.1% 184
2024
Q3 		$3.11M Sell
23,647
-6,181
-21% -$768K 0.09% 184
2024
Q2 		$3.65M Sell
29,828
-1,082
-4% -$130K 0.12% 151
2024
Q1 		$3.81M Buy
30,910
+6,088
+25% +$707K 0.14% 144
2023
Q4 		$2.72M Buy
24,822
+486
+2% +$49.1K 0.11% 174
2023
Q3 		$2.35M Buy
24,336
+6,449
+36% +$649K 0.12% 168
2023
Q2 		$1.81M Buy
17,887
+1,615
+10% +$153K 0.09% 218
2023
Q1 		$1.51M Sell
16,272
-621
-4% -$57.7K 0.08% 240
2022
Q4 		$1.54M Sell
16,893
-2,337
-12% -$217K 0.09% 210
2022
Q3 		$1.7M Hold
19,230
– – 0.11% 173
2022
Q2 		$1.7M Buy
+19,230
New +$1.84M 0.11% 173
2021
Q4 		$3.9M Sell
32,430
-25,526
-44% -$3.02M 0.23% 83
2021
Q3 		$6.44M Sell
57,956
-2,243
-4% -$256K 0.21% 92
2021
Q2 		$6.61M Sell
60,199
-1,909
-3% -$197K 0.21% 86
2021
Q1 		$6.07M Buy
+62,108
New +$6.15M 0.22% 90

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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Harbour Investments's FTC Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 0.67% in Q2 2026, selling an estimated $55.9K and leaving 46,986 shares worth $9.1M. The position accounts for 0.12% of the portfolio, ranked #156.

Harbour Investments first reported a position in FTC in Q1 2021 and has held it in 21 quarters since. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • Harbour Investments held 46,986 shares of First Trust Large Cap Growth AlphaDEX Fund worth $9.1M as of Q2 2026.
  • Harbour Investments sold 316 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $55.9K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.12% of Harbour Investments's portfolio in Q2 2026, its #156 holding.
  • Harbour Investments first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

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