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Integrated Wealth Concepts’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Integrated Wealth Concepts’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
2026
Q1 		$18.3M Buy
198,478
+188,219
+1,835% +$17.2M 0.15% 136
2025
Q4 		$884K Sell
10,259
-189,396
-95% -$16M 0.01% 822
2025
Q3 		$16.6M Sell
199,655
-2,293
-1% -$187K 0.15% 135
2025
Q2 		$15.9M Buy
201,948
+628
+0.3% +$47K 0.16% 133
2025
Q1 		$15.4M Buy
201,320
+1,031
+0.5% +$80K 0.18% 119
2024
Q4 		$15.3M Buy
200,289
+2,909
+1% +$232K 0.18% 126
2024
Q3 		$15.6M Sell
197,380
-629
-0.3% -$48.1K 0.19% 118
2024
Q2 		$14.6M Buy
198,009
+139
+0.1% +$10.3K 0.2% 114
2024
Q1 		$15.1M Buy
197,870
+1,738
+0.9% +$125K 0.22% 112
2023
Q4 		$13.9M Sell
196,132
-1,159
-0.6% -$76.6K 0.23% 104
2023
Q3 		$12.8M Sell
197,291
-46,547
-19% -$3.15M 0.23% 111
2023
Q2 		$16.3M Sell
243,838
-32,114
-12% -$2.09M 0.28% 88
2023
Q1 		$18.3M Buy
275,952
+199,749
+262% +$13.7M 0.38% 59
2022
Q4 		$5.01M Buy
76,203
+6,635
+10% +$430K 0.14% 155
2022
Q3 		$4.01M Sell
69,568
-1,350
-2% -$86.8K 0.13% 162
2022
Q2 		$4.41M Sell
70,918
-5,389
-7% -$365K 0.14% 152
2022
Q1 		$5.38M Buy
76,307
+15,862
+26% +$1.11M 0.16% 119
2021
Q4 		$4.22M Sell
60,445
-44
-0.1% -$2.98K 0.13% 146
2021
Q3 		$3.9M Buy
60,489
+12,206
+25% +$807K 0.13% 142
2021
Q2 		$3.17M Buy
+48,283
New +$3.2M 0.11% 161

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Integrated Wealth Concepts's FTA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1,835% in Q1 2026, buying an estimated $17.2M and bringing the position to 198,478 shares worth $18.3M. The position accounts for 0.15% of the portfolio, ranked #136.

Integrated Wealth Concepts first reported a position in FTA in Q2 2021 and has held it in 20 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Integrated Wealth Concepts held 198,478 shares of First Trust Large Cap Value AlphaDEX Fund worth $18.3M as of Q1 2026.
  • Integrated Wealth Concepts bought 188,219 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $17.2M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.15% of Integrated Wealth Concepts's portfolio in Q1 2026, its #136 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and has held it in 20 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.