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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
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 		$2.29M 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 		$1.15M 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 8.8% in Q1 2026, selling an estimated $129K and leaving 8,314 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #979.

Integrated Wealth Concepts first reported a position in FTC in Q4 2017 and has held it in 31 quarters since. The position peaked at $10.7M in Q3 2023. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

  • Integrated Wealth Concepts held 8,314 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.28M as of Q1 2026.
  • Integrated Wealth Concepts sold 798 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $129K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #979 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2017 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's First Trust Large Cap Growth AlphaDEX Fund position peaked at $10.7M in Q3 2023.
  • 207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

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