HFP
FTA icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return