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HL Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

HL Financial Services’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
Q1 		$4.81M Sell
93,350
-2,384
-2% -$121K 0.07% 166
2018
Q4 		$4.43M Buy
95,734
+5,726
+6% +$290K 0.08% 157
2018
Q3 		$4.87M Buy
90,008
+2,132
+2% +$115K 0.08% 162
2018
Q2 		$4.6M Sell
87,876
-1,710
-2% -$90.5K 0.08% 158
2018
Q1 		$4.72M Buy
89,586
+4,062
+5% +$222K 0.08% 154
2017
Q4 		$4.67M Sell
85,524
-3,668
-4% -$193K 0.09% 133
2017
Q3 		$4.56M Sell
89,192
-2,031
-2% -$102K 0.09% 136
2017
Q2 		$4.58M Buy
91,223
+991
+1% +$49.1K 0.09% 135
2017
Q1 		$4.45M Sell
90,232
-7,069
-7% -$344K 0.09% 127
2016
Q4 		$4.56M Sell
97,301
-7,472
-7% -$335K 0.1% 126
2016
Q3 		$4.46M Sell
104,773
-2,921
-3% -$123K 0.1% 128
2016
Q2 		$4.3M Buy
107,694
+1,544
+1% +$62.1K 0.1% 120
2016
Q1 		$4.31M Buy
106,150
+8,860
+9% +$332K 0.1% 117
2015
Q4 		$3.74M Buy
97,290
+7,512
+8% +$297K 0.1% 134
2015
Q3 		$3.39M Sell
89,778
-1,421
-2% -$57.3K 0.1% 132
2015
Q2 		$3.87M Sell
91,199
-2,917
-3% -$129K 0.1% 132
2015
Q1 		$4.12M Sell
94,116
-9,438
-9% -$413K 0.11% 116
2014
Q4 		$4.53M Buy
103,554
+20,710
+25% +$884K 0.12% 107
2014
Q3 		$3.52M Sell
82,844
-265
-0.3% -$11.5K 0.1% 127
2014
Q2 		$3.62M Sell
83,109
-1,577
-2% -$66.5K 0.11% 125
2014
Q1 		$3.49M Sell
84,686
-2,418
-3% -$96.1K 0.11% 121
2013
Q4 		$3.5M Buy
87,104
+2,077
+2% +$80.6K 0.11% 119
2013
Q3 		$3.12M Buy
85,027
+513
+0.6% +$18.8K 0.11% 115
2013
Q2 		$2.95M Buy
+84,514
New +$2.93M 0.11% 111

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HL Financial Services's FTA Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.5% in Q1 2019, selling an estimated $121K and leaving 93,350 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #166.

HL Financial Services first reported a position in FTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.87M in Q3 2018. 112 funds tracked by Wall St. Rank hold FTA as of Q1 2019.

  • HL Financial Services held 93,350 shares of First Trust Large Cap Value AlphaDEX Fund worth $4.81M as of Q1 2019.
  • HL Financial Services sold 2,384 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2019, an estimated $121K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #166 holding.
  • HL Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.87M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.