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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Horizon Family Wealth's FTA Position: Q3 2024 in Review

Horizon Family Wealth sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2024, closing a stake of 4,715 shares — an estimated $347K sold.

Horizon Family Wealth first reported a position in FTA in Q4 2021 and held it in 11 quarters. The position peaked at $359K in Q1 2024. 204 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

Horizon Family Wealth reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Horizon Family Wealth sold 4,715 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $347K.
Horizon Family Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and held it in 11 quarters.
Horizon Family Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $359K in Q1 2024.
204 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on Horizon Family Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.