Horizon Family Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Horizon Family Wealth’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
2024 Q3	–	Sell	-4,715	Closed	-$347K	–	82
2024 Q2	$347K	Buy	4,715 +21	+0.4%	+$1.56K	0.26%	50
2024 Q1	$359K	Buy	4,694 +18	+0.4%	+$1.29K	0.28%	48
2023 Q4	$331K	Buy	4,676 +32	+0.7%	+$2.12K	0.28%	48
2023 Q3	$301K	Buy	4,644 +29	+0.6%	+$1.96K	0.29%	45
2023 Q2	$308K	Buy	4,615 +21	+0.5%	+$1.37K	0.29%	44
2023 Q1	$305K	Buy	4,594 +20	+0.4%	+$1.37K	0.32%	42
2022 Q4	$301K	Buy	4,574 +37	+0.8%	+$2.4K	0.35%	43
2022 Q3	$262K	Buy	4,537 +26	+0.6%	+$1.67K	0.32%	44
2022 Q2	$280K	Buy	4,511 +20	+0.4%	+$1.35K	0.33%	43
2022 Q1	$317K	Hold	4,491	–	–	0.31%	46
2021 Q4	$314K	Buy	+4,491	New	+$304K	0.32%	38

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

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 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 $570B AUM 27.57% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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