Holloway Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Holloway Wealth Management’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
2022 Q1	–	Hold	0	–	–	–	71
2021 Q4	–	Hold	0	–	–	–	28
2021 Q3	–	Hold	0	–	–	–	76
2021 Q2	–	Hold	0	–	–	–	77
2021 Q1	–	Hold	0	–	–	–	70
2020 Q4	–	Hold	0	–	–	–	126
2020 Q3	–	Hold	0	–	–	–	134
2020 Q2	–	Hold	0	–	–	–	111
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	108
2019 Q3	–	Hold	0	–	–	–	105
2019 Q2	–	Hold	0	–	–	–	140
2019 Q1	–	Hold	0	–	–	–	216

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management

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

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

Bank of America

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

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return