Integrated Wealth Concepts
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Integrated Wealth Concepts’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Integrated Wealth Concepts’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
2026
Q2 		$4.07M Buy
21,020
+12,706
+153% +$2.25M 0.03% 562
2026
Q1 		$1.28M Sell
8,314
-798
-9% -$129K 0.01% 979
2025
Q4 		$1.46M Sell
9,112
-257
-3% -$41.1K 0.02% 623
2025
Q3 		$1.51M Sell
9,369
-1,002
-10% -$156K 0.01% 792
2025
Q2 		$1.57M Sell
10,371
-146
-1% -$20.1K 0.02% 717
2025
Q1 		$1.38M Buy
10,517
+169
+2% +$23.7K 0.02% 691
2024
Q4 		$1.43M Sell
10,348
-543
-5% -$75.8K 0.02% 672
2024
Q3 		$1.43M Sell
10,891
-481
-4% -$59.8K 0.02% 660
2024
Q2 		$1.39M Sell
11,372
-1,804
-14% -$217K 0.02% 621
2024
Q1 		$1.62M Sell
13,176
-31,822
-71% -$3.7M 0.02% 582
2023
Q4 		$4.93M Sell
44,998
-65,229
-59% -$6.59M 0.08% 239
2023
Q3 		$10.7M Buy
110,227
+43,851
+66% +$4.41M 0.19% 131
2023
Q2 		$6.72M Buy
66,376
+5,143
+8% +$486K 0.12% 192
2023
Q1 		$5.7M Buy
61,233
+28,862
+89% +$2.68M 0.12% 180
2022
Q4 		$2.96M Sell
32,371
-4,308
-12% -$399K 0.08% 232
2022
Q3 		$3.14M Sell
36,679
-267
-0.7% -$25K 0.1% 197
2022
Q2 		$3.26M Sell
36,946
-4,590
-11% -$440K 0.1% 190
2022
Q1 		$4.43M Sell
41,536
-3,737
-8% -$394K 0.14% 146
2021
Q4 		$5.44M Buy
45,273
+90
+0.2% +$10.7K 0.16% 113
2021
Q3 		$5.02M Buy
45,183
+24,367
+117% +$2.78M 0.16% 115
2021
Q2 		$2.28M Buy
20,816
+14,012
+206% +$1.45M 0.08% 202
2021
Q1 		$664K Buy
+6,804
New +$674K 0.03% 403
2020
Q2 		– Sell
-7,157
Closed -$429K – 519
2020
Q1 		$429K Sell
7,157
-9,812
-58% -$692K 0.04% 246
2019
Q4 		$1.24M Sell
16,969
-397
-2% -$28.1K 0.1% 127
2019
Q3 		$1.22M Buy
17,366
+285
+2% +$20.2K 0.14% 109
2019
Q2 		$1.21M Sell
17,081
-18
-0.1% -$1.23K 0.16% 105
2019
Q1 		$1.14M Buy
17,099
+9,943
+139% +$631K 0.19% 94
2018
Q4 		$410K Buy
7,156
+31
+0.4% +$1.93K 0.11% 143
2018
Q3 		$503K Hold
7,125
– – 0.15% 116
2018
Q2 		$472K Hold
7,125
– – 0.16% 117
2018
Q1 		$441K Hold
7,125
– – 0.18% 106
2017
Q4 		$451K Buy
+7,125
New +$427K 0.19% 99

Other funds holding FTC

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Integrated Wealth Concepts increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 153% in Q2 2026, buying an estimated $2.25M and bringing the position to 21,020 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #562.

Integrated Wealth Concepts first reported a position in FTC in Q4 2017 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2023. 225 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • Integrated Wealth Concepts held 21,020 shares of First Trust Large Cap Growth AlphaDEX Fund worth $4.07M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,706 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $2.25M.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #562 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2017 and has held it in 32 quarters since.
  • Integrated Wealth Concepts's First Trust Large Cap Growth AlphaDEX Fund position peaked at $10.7M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

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