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

Heritage Trust’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
2019
Q4 		– Sell
-5,833
Closed -$301K – 193
2019
Q3 		$301K Buy
+5,833
New +$299K 0.07% 160
2018
Q1 		– Sell
-81
Closed -$4K – 391
2017
Q4 		$4K Buy
+81
New +$4.27K ﹤0.01% 332

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Heritage Trust's FTA Position: Q4 2019 in Review

Heritage Trust sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2019, closing a stake of 5,833 shares — an estimated $301K sold.

Heritage Trust first reported a position in FTA in Q4 2017 and held it in 2 quarters. The position peaked at $301K in Q3 2019. 138 funds tracked by Wall St. Rank hold FTA as of Q4 2019.

  • Heritage Trust reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Heritage Trust sold 5,833 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $301K.
  • Heritage Trust first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and held it in 2 quarters.
  • Heritage Trust's First Trust Large Cap Value AlphaDEX Fund position peaked at $301K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.