Krilogy Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Krilogy Financial’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
2016 Q3	–	Sell	-495	Closed	-$20K	–	746
2016 Q2	$20K	Buy	+495	New	+$19.9K	0.01%	442

Other funds holding FTA

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

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

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

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

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Krilogy Financial's FTA Position: Q3 2016 in Review

Krilogy Financial sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2016, closing a stake of 495 shares — an estimated $20K sold.

Krilogy Financial first reported a position in FTA in Q2 2016 and held it in 1 quarter. The position peaked at $20K in Q2 2016. 75 funds tracked by Wall St. Rank hold FTA as of Q3 2016.

Krilogy Financial reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 495 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2016, an estimated $20K.
Krilogy Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
Krilogy Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $20K in Q2 2016.
75 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.