Investment Centers of America’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Investment Centers of America’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
2017 Q2	–	Sell	-5,683	Closed	-$299K	–	617
2017 Q1	$299K	Sell	5,683 -3,543	-38%	-$183K	0.02%	469
2016 Q4	$451K	Buy	9,226 +538	+6%	+$26.4K	0.04%	357
2016 Q3	$437K	Sell	8,688 -372	-4%	-$18.9K	0.05%	311
2016 Q2	$450K	Sell	9,060 -524	-5%	-$25.5K	0.05%	287
2016 Q1	$463K	Buy	9,584 +5,269	+122%	+$241K	0.05%	287
2015 Q4	$209K	Buy	+4,315	New	+$208K	0.03%	410
2015 Q2	–	Sell	-4,131	Closed	-$201K	–	458
2015 Q1	$201K	Buy	+4,131	New	+$196K	0.03%	413
2014 Q2	–	Sell	-8,448	Closed	-$315K	–	375
2014 Q1	$315K	Buy	+8,448	New	+$348K	0.07%	264
2013 Q4	–	Sell	-8,448	Closed	-$315K	–	282
2013 Q3	$315K	Buy	+8,448	New	+$307K	0.06%	267

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Investment Centers of America's FTC Position: Q2 2017 in Review

Investment Centers of America sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2017, closing a stake of 5,683 shares — an estimated $299K sold.

Investment Centers of America first reported a position in FTC in Q3 2013 and held it in 9 quarters. The position peaked at $463K in Q1 2016. 72 funds tracked by Wall St. Rank hold FTC as of Q2 2017.

Investment Centers of America reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 5,683 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2017, an estimated $299K.
Investment Centers of America first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2013 and held it in 9 quarters.
Investment Centers of America's First Trust Large Cap Growth AlphaDEX Fund position peaked at $463K in Q1 2016.
72 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.