Kovack Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Kovack Advisors’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
2022 Q1	–	Sell	-1,955	Closed	-$235K	–	761
2021 Q4	$235K	Sell	1,955 -87	-4%	-$10.3K	0.02%	603
2021 Q3	$227K	Buy	+2,042	New	+$233K	0.02%	621
2018 Q4	–	Sell	-4,248	Closed	-$299K	–	445
2018 Q3	$299K	Buy	4,248 +3	+0.1%	+$206	0.08%	292
2018 Q2	$280K	Sell	4,245 -1,436	-25%	-$94.4K	0.08%	286
2018 Q1	$362K	Buy	+5,681	New	+$366K	0.09%	263
2016 Q3	–	Sell	-4,288	Closed	-$214K	–	282
2016 Q2	$214K	Sell	4,288 -1,197	-22%	-$58.2K	0.11%	219
2016 Q1	$265K	Sell	5,485 -474	-8%	-$21.7K	0.17%	155
2015 Q4	$287K	Buy	5,959 +1,305	+28%	+$63K	0.19%	144
2015 Q3	$213K	Buy	+4,654	New	+$225K	0.15%	167

Other funds holding FTC

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Kovack Advisors's FTC Position: Q1 2022 in Review

Kovack Advisors sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2022, closing a stake of 1,955 shares — an estimated $235K sold.

Kovack Advisors first reported a position in FTC in Q3 2015 and held it in 9 quarters. The position peaked at $362K in Q1 2018. 168 funds tracked by Wall St. Rank hold FTC as of Q1 2022.

Kovack Advisors reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 1,955 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $235K.
Kovack Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2015 and held it in 9 quarters.
Kovack Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $362K in Q1 2018.
168 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.