HL Financial Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

HL Financial Services’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
2019 Q1	$3.71M	Sell	55,340 -4,798	-8%	-$304K	0.06%	208
2018 Q4	$3.45M	Sell	60,138 -1,696	-3%	-$105K	0.06%	195
2018 Q3	$4.35M	Sell	61,834 -1,096	-2%	-$75.2K	0.07%	179
2018 Q2	$4.15M	Sell	62,930 -3,860	-6%	-$254K	0.07%	173
2018 Q1	$4.26M	Sell	66,790 -833	-1%	-$53.7K	0.08%	172
2017 Q4	$4.14M	Sell	67,623 -2,695	-4%	-$162K	0.08%	151
2017 Q3	$4.04M	Sell	70,318 -4,153	-6%	-$232K	0.08%	159
2017 Q2	$4.09M	Sell	74,471 -3,249	-4%	-$175K	0.08%	152
2017 Q1	$4.09M	Sell	77,720 -6,010	-7%	-$310K	0.08%	141
2016 Q4	$4.11M	Sell	83,730 -573	-0.7%	-$28.2K	0.09%	137
2016 Q3	$4.26M	Buy	84,303 +4,380	+5%	+$223K	0.1%	133
2016 Q2	$3.98M	Buy	79,923 +1,603	+2%	+$78K	0.09%	132
2016 Q1	$3.78M	Buy	78,320 +1,823	+2%	+$83.5K	0.09%	129
2015 Q4	$3.69M	Buy	76,497 +4,285	+6%	+$207K	0.09%	136
2015 Q3	$3.3M	Sell	72,212 -237	-0.3%	-$11.5K	0.09%	136
2015 Q2	$3.52M	Sell	72,449 -1,537	-2%	-$75K	0.09%	140
2015 Q1	$3.6M	Sell	73,986 -755	-1%	-$35.8K	0.1%	137
2014 Q4	$3.47M	Buy	74,741 +6,459	+9%	+$290K	0.1%	131
2014 Q3	$2.97M	Sell	68,282 -1,074	-2%	-$47.3K	0.09%	145
2014 Q2	$3.04M	Sell	69,356 -376	-0.5%	-$15.8K	0.09%	144
2014 Q1	$2.91M	Sell	69,732 -5,238	-7%	-$216K	0.09%	144
2013 Q4	$3.07M	Buy	74,970 +1,638	+2%	+$63.8K	0.09%	144
2013 Q3	$2.73M	Buy	73,332 +1,385	+2%	+$50.3K	0.1%	139
2013 Q2	$2.5M	Buy	+71,947	New	+$2.48M	0.09%	128

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HL Financial Services reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 8% in Q1 2019, selling an estimated $304K and leaving 55,340 shares worth $3.71M. The position accounts for 0.06% of the portfolio, ranked #208.

HL Financial Services first reported a position in FTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.35M in Q3 2018. 104 funds tracked by Wall St. Rank hold FTC as of Q1 2019.

HL Financial Services held 55,340 shares of First Trust Large Cap Growth AlphaDEX Fund worth $3.71M as of Q1 2019.
HL Financial Services sold 4,798 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2019, an estimated $304K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #208 holding.
HL Financial Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Large Cap Growth AlphaDEX Fund position peaked at $4.35M in Q3 2018.
104 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2019.

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