Integrated Wealth Management (Palm Desert)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-358	Closed	-$15K	–	515
2016 Q3	$15K	Buy	+358	New	+$15K	0.01%	671

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

VFA

Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FTA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2016, closing a stake of 358 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FTA in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 81 funds tracked by Wall St. Rank hold FTA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 358 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s First Trust Large Cap Value AlphaDEX Fund position peaked at $15K in Q3 2016.
81 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.