Horizon Investments’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Horizon Investments’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,062	Closed	-$6.28M	–	369
2019 Q4	$6.28M	Buy	86,062 +4,102	+5%	+$290K	0.28%	50
2019 Q3	$5.74M	Sell	81,960 -481	-0.6%	-$34.1K	0.23%	46
2019 Q2	$5.8M	Buy	82,441 +5,849	+8%	+$399K	0.16%	41
2019 Q1	$5.13M	Buy	76,592 +9,424	+14%	+$598K	0.18%	45
2018 Q4	$3.85M	Buy	67,168 +12,363	+23%	+$769K	0.19%	32
2018 Q3	$3.86M	Buy	54,805 +2,261	+4%	+$155K	0.13%	44
2018 Q2	$3.47M	Buy	52,544 +9,777	+23%	+$643K	0.15%	44
2018 Q1	$2.73M	Sell	42,767 -62,316	-59%	-$4.02M	0.12%	52
2017 Q4	$5.62M	Buy	+105,083	New	+$6.3M	0.35%	34
2016 Q3	–	Sell	-203,740	Closed	-$10.2M	–	127
2016 Q2	$10.2M	Sell	203,740 -46,215	-18%	-$2.25M	0.76%	15
2016 Q1	$12.1M	Buy	249,955 +34,475	+16%	+$1.58M	0.97%	15
2015 Q4	$10.4M	Buy	215,480 +28,356	+15%	+$1.37M	0.82%	16
2015 Q3	$8.55M	Buy	187,124 +85,082	+83%	+$4.12M	0.79%	17
2015 Q2	$4.96M	Buy	102,042 +19,264	+23%	+$940K	0.4%	24
2015 Q1	$4.03M	Buy	+82,778	New	+$3.93M	0.38%	33

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Horizon Investments's FTC Position: Q1 2020 in Review

Horizon Investments sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2020, closing a stake of 86,062 shares — an estimated $6.28M sold.

Horizon Investments first reported a position in FTC in Q1 2015 and held it in 15 quarters. The position peaked at $12.1M in Q1 2016. 123 funds tracked by Wall St. Rank hold FTC as of Q1 2020.

Horizon Investments reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 86,062 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2020, an estimated $6.28M.
Horizon Investments first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2015 and held it in 15 quarters.
Horizon Investments's First Trust Large Cap Growth AlphaDEX Fund position peaked at $12.1M in Q1 2016.
123 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.