Kestra Advisory Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Kestra Advisory Services’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	$1.96M	Sell	10,138 -1,332	-12%	-$235K	0.01%	1369
2026 Q1	$1.77M	Buy	11,470 +206	+2%	+$33.2K	0.01%	1378
2025 Q4	$1.8M	Sell	11,264 -1	-0%	-$160	0.01%	1283
2025 Q3	$1.81M	Sell	11,265 -1,061	-9%	-$166K	0.01%	1213
2025 Q2	$1.86M	Buy	12,326 +1,356	+12%	+$187K	0.01%	1118
2025 Q1	$1.44M	Sell	10,970 -1,118	-9%	-$157K	0.01%	1156
2024 Q4	$1.67M	Buy	12,088 +797	+7%	+$111K	0.01%	1099
2024 Q3	$1.48M	Sell	11,291 -6,901	-38%	-$858K	0.01%	1114
2024 Q2	$2.23M	Buy	18,192 +2,162	+13%	+$260K	0.01%	907
2024 Q1	$1.98M	Sell	16,030 -4,726	-23%	-$549K	0.01%	885
2023 Q4	$2.27M	Sell	20,756 -1,581	-7%	-$160K	0.02%	740
2023 Q3	$2.16M	Buy	22,337 +458	+2%	+$46.1K	0.02%	658
2023 Q2	$2.22M	Sell	21,879 -3,514	-14%	-$332K	0.02%	638
2023 Q1	$2.36M	Sell	25,393 -38,386	-60%	-$3.57M	0.03%	592
2022 Q4	$5.83M	Buy	63,779 +31,762	+99%	+$2.94M	0.05%	382
2022 Q3	$2.74M	Buy	32,017 +3,979	+14%	+$373K	0.03%	558
2022 Q2	$2.47M	Sell	28,038 -19,166	-41%	-$1.84M	0.03%	591
2022 Q1	$5.04M	Sell	47,204 -31,751	-40%	-$3.35M	0.05%	367
2021 Q4	$9.49M	Sell	78,955 -30,467	-28%	-$3.61M	0.1%	234
2021 Q3	$12.2M	Buy	109,422 +8,614	+9%	+$982K	0.12%	188
2021 Q2	$11.1M	Buy	100,808 +12,986	+15%	+$1.34M	0.13%	185
2021 Q1	$8.58M	Buy	87,822 +32,588	+59%	+$3.23M	0.11%	217
2020 Q4	$5.33M	Sell	55,234 -2,498	-4%	-$225K	0.06%	319
2020 Q3	$4.84M	Buy	+57,732	New	+$4.74M	0.09%	248

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Kestra Advisory Services's FTC Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 12% in Q2 2026, selling an estimated $235K and leaving 10,138 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1369.

Kestra Advisory Services first reported a position in FTC in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.2M in Q3 2021. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Kestra Advisory Services held 10,138 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.96M as of Q2 2026.
Kestra Advisory Services sold 1,332 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $235K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1369 holding.
Kestra Advisory Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Large Cap Growth AlphaDEX Fund position peaked at $12.2M in Q3 2021.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.