Laurel Wealth Advisors (California)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$12.3M	Buy	187,444 +748	+0.4%	+$48.5K	1.22%	10
2022 Q3	$10.8M	Sell	186,696 -429	-0.2%	-$27.6K	1.15%	8
2022 Q2	$11.6M	Sell	187,125 -354	-0.2%	-$24K	1.19%	9
2022 Q1	$13.2M	Buy	187,479 +25,895	+16%	+$1.81M	1.09%	9
2021 Q4	$11.3M	Buy	+161,584	New	+$10.9M	0.87%	16

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FTA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.4% in Q4 2022, buying an estimated $48.5K and bringing the position to 187,444 shares worth $12.3M. The position accounts for 1.22% of the portfolio, ranked #10.

Laurel Wealth Advisors (California) first reported a position in FTA in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.2M in Q1 2022. 181 funds tracked by Wall St. Rank hold FTA as of Q4 2022.

Laurel Wealth Advisors (California) held 187,444 shares of First Trust Large Cap Value AlphaDEX Fund worth $12.3M as of Q4 2022.
Laurel Wealth Advisors (California) bought 748 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $48.5K.
First Trust Large Cap Value AlphaDEX Fund made up 1.22% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #10 holding.
Laurel Wealth Advisors (California) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 5 quarters since.
Laurel Wealth Advisors (California)'s First Trust Large Cap Value AlphaDEX Fund position peaked at $13.2M in Q1 2022.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.