Holistic Financial Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Holistic Financial Partners’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	$7.58M	Sell	78,335 -62,309	-44%	-$5.9M	4.63%	4
2026 Q1	$13M	Buy	140,644 +2,563	+2%	+$235K	4.83%	3
2025 Q4	$11.9M	Buy	138,081 +4,058	+3%	+$342K	4.31%	4
2025 Q3	$11.2M	Buy	134,023 +1,832	+1%	+$149K	4.57%	4
2025 Q2	$10.4M	Sell	132,191 -1,895	-1%	-$142K	4.55%	5
2025 Q1	$10.3M	Buy	134,086 +287	+0.2%	+$22.3K	4.96%	4
2024 Q4	$10.2M	Buy	133,799 +2,859	+2%	+$228K	5.08%	2
2024 Q3	$10.4M	Buy	130,940 +3,640	+3%	+$278K	4.99%	3
2024 Q2	$9.37M	Sell	127,300 -4,863	-4%	-$361K	4.7%	3
2024 Q1	$10.1M	Buy	132,163 +6,164	+5%	+$442K	5.13%	3
2023 Q4	$8.93M	Sell	125,999 -7,123	-5%	-$471K	5.37%	3
2023 Q3	$8.62M	Buy	133,122 +21,293	+19%	+$1.44M	5.73%	3
2023 Q2	$7.46M	Buy	111,829 +6,954	+7%	+$452K	5.18%	3
2023 Q1	$6.96M	Buy	+104,875	New	+$7.18M	5.45%	4

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Holistic Financial Partners's FTA Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 44% in Q2 2026, selling an estimated $5.9M and leaving 78,335 shares worth $7.58M. The position accounts for 4.63% of the portfolio, ranked #4.

Holistic Financial Partners first reported a position in FTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $13M in Q1 2026. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Holistic Financial Partners held 78,335 shares of First Trust Large Cap Value AlphaDEX Fund worth $7.58M as of Q2 2026.
Holistic Financial Partners sold 62,309 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $5.9M.
First Trust Large Cap Value AlphaDEX Fund made up 4.63% of Holistic Financial Partners's portfolio in Q2 2026, its #4 holding.
Holistic Financial Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
Holistic Financial Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $13M in Q1 2026.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.