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

Kestra Private Wealth 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
Q1 		$1.4M Sell
15,206
-27,102
-64% -$2.48M 0.02% 681
2025
Q4 		$3.64M Sell
42,308
-1,247
-3% -$105K 0.05% 377
2025
Q3 		$3.63M Sell
43,555
-227
-0.5% -$18.5K 0.05% 372
2025
Q2 		$3.44M Buy
43,782
+189
+0.4% +$14.1K 0.05% 361
2025
Q1 		$3.34M Sell
43,593
-1,323
-3% -$103K 0.06% 336
2024
Q4 		$3.43M Sell
44,916
-1,267
-3% -$101K 0.06% 313
2024
Q3 		$3.65M Sell
46,183
-4,042
-8% -$309K 0.07% 287
2024
Q2 		$3.7M Sell
50,225
-1,345
-3% -$99.9K 0.07% 260
2024
Q1 		$3.94M Sell
51,570
-11,595
-18% -$832K 0.09% 242
2023
Q4 		$4.47M Sell
63,165
-4,812
-7% -$318K 0.11% 203
2023
Q3 		$4.4M Sell
67,977
-2,425
-3% -$164K 0.14% 174
2023
Q2 		$4.69M Buy
70,402
+1,745
+3% +$113K 0.16% 149
2023
Q1 		$4.56M Buy
68,657
+1,246
+2% +$85.3K 0.18% 136
2022
Q4 		$4.44M Buy
67,411
+7,359
+12% +$477K 0.22% 118
2022
Q3 		$3.46M Buy
60,052
+2,736
+5% +$176K 0.2% 127
2022
Q2 		$3.56M Buy
57,316
+602
+1% +$40.8K 0.2% 124
2022
Q1 		$4M Buy
56,714
+1,659
+3% +$116K 0.2% 122
2021
Q4 		$3.85M Buy
55,055
+171
+0.3% +$11.6K 0.18% 129
2021
Q3 		$3.54M Buy
54,884
+454
+0.8% +$30K 0.2% 127
2021
Q2 		$3.57M Sell
54,430
-887
-2% -$58.9K 0.22% 114
2021
Q1 		$3.52M Buy
55,317
+2,890
+6% +$172K 0.25% 93
2020
Q4 		$2.85M Buy
52,427
+5,472
+12% +$283K 0.21% 119
2020
Q3 		$2.16M Buy
+46,955
New +$2.21M 0.19% 120

Other funds holding FTA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's FTA Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 64% in Q1 2026, selling an estimated $2.48M and leaving 15,206 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #681.

Kestra Private Wealth Services first reported a position in FTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.69M in Q2 2023. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Kestra Private Wealth Services held 15,206 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.4M as of Q1 2026.
  • Kestra Private Wealth Services sold 27,102 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $2.48M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #681 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.69M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.