Integrated Wealth Concepts
FTA icon

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
Q2 		$19M Sell
196,711
-1,767
-0.9% -$167K 0.12% 161
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 		$5.02M 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 		$4.4M 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Integrated Wealth Concepts's FTA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.89% in Q2 2026, selling an estimated $167K and leaving 196,711 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #161.

Integrated Wealth Concepts first reported a position in FTA in Q2 2021 and has held it in 21 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Integrated Wealth Concepts held 196,711 shares of First Trust Large Cap Value AlphaDEX Fund worth $19M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,767 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $167K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.12% of Integrated Wealth Concepts's portfolio in Q2 2026, its #161 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.