IFC Holdings’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-7,800	Closed	-$425K	–	130
2017 Q4	$425K	Sell	7,800 -61,512	-89%	-$3.24M	0.03%	334
2017 Q3	$3.54M	Sell	69,312 -2,626	-4%	-$132K	0.25%	62
2017 Q2	$3.61M	Buy	+71,938	New	+$3.57M	0.28%	59
2015 Q4	–	Sell	-6,614	Closed	-$252K	–	385
2015 Q3	$252K	Buy	6,614 +1,266	+24%	+$51K	0.04%	301
2015 Q2	$230K	Buy	+5,348	New	+$237K	0.03%	323

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

PAG

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

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

IFC Holdings's FTA Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2018, closing a stake of 7,800 shares — an estimated $425K sold.

IFC Holdings first reported a position in FTA in Q2 2015 and held it in 5 quarters. The position peaked at $3.61M in Q2 2017. 111 funds tracked by Wall St. Rank hold FTA as of Q1 2018.

IFC Holdings reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 7,800 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2018, an estimated $425K.
IFC Holdings first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2015 and held it in 5 quarters.
IFC Holdings's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.61M in Q2 2017.
111 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.