Kestra Advisory Services
FTA icon

Kestra Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Kestra Advisory Services’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
Q3 		$13.1M Buy
137,083
+116,598
+569% +$11.7M 0.04% 472
2026
Q2 		$1.98M Buy
20,485
+12
+0.1% +$1.14K 0.01% 1361
2026
Q1 		$1.89M Buy
20,473
+987
+5% +$90.4K 0.01% 1340
2025
Q4 		$1.68M Buy
19,486
+1,164
+6% +$98K 0.01% 1318
2025
Q3 		$1.53M Sell
18,322
-2,167
-11% -$176K 0.01% 1314
2025
Q2 		$1.61M Buy
20,489
+1,201
+6% +$89.9K 0.01% 1196
2025
Q1 		$1.48M Sell
19,288
-2,456
-11% -$191K 0.01% 1142
2024
Q4 		$1.66M Sell
21,744
-1,568
-7% -$125K 0.01% 1103
2024
Q3 		$1.84M Sell
23,312
-3,426
-13% -$262K 0.01% 991
2024
Q2 		$1.97M Buy
26,738
+2,667
+11% +$198K 0.01% 962
2024
Q1 		$1.84M Buy
24,071
+1,827
+8% +$131K 0.01% 924
2023
Q4 		$1.58M Buy
22,244
+299
+1% +$19.8K 0.01% 914
2023
Q3 		$1.42M Sell
21,945
-3,893
-15% -$264K 0.01% 838
2023
Q2 		$1.72M Sell
25,838
-2,047
-7% -$133K 0.02% 731
2023
Q1 		$1.85M Sell
27,885
-32,678
-54% -$2.24M 0.02% 677
2022
Q4 		$3.99M Buy
60,563
+18,593
+44% +$1.21M 0.04% 507
2022
Q3 		$2.42M Buy
41,970
+607
+1% +$39K 0.03% 600
2022
Q2 		$2.57M Sell
41,363
-9,283
-18% -$628K 0.03% 578
2022
Q1 		$3.57M Buy
50,646
+25,635
+102% +$1.79M 0.04% 470
2021
Q4 		$1.75M Buy
25,011
+5,456
+28% +$370K 0.02% 742
2021
Q3 		$1.26M Buy
19,555
+1,405
+8% +$92.8K 0.01% 899
2021
Q2 		$1.19M Buy
18,150
+7,284
+67% +$483K 0.01% 856
2021
Q1 		$692K Sell
10,866
-6,394
-37% -$382K 0.01% 1035
2020
Q4 		$939K Buy
17,260
+6,517
+61% +$337K 0.01% 894
2020
Q3 		$501K Buy
+10,743
New +$506K 0.01% 883

Other funds holding FTA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kaydan Wealth Management
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
NA
Nearside Advisors Indianapolis, Indiana $140M AUM
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Advisory Services's FTA Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 569% in Q3 2026, buying an estimated $11.7M and bringing the position to 137,083 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #472.

Kestra Advisory Services first reported a position in FTA in Q3 2020 and has held it in 25 quarters since. 125 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • Kestra Advisory Services held 137,083 shares of First Trust Large Cap Value AlphaDEX Fund worth $13.1M as of Q3 2026.
  • Kestra Advisory Services bought 116,598 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $11.7M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #472 holding.
  • Kestra Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and has held it in 25 quarters since.
  • 125 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.