LPL Financial
FTA icon

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

LPL 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
2026
Q1 		$98.9M Buy
1,070,746
+68,917
+7% +$6.31M 0.03% 588
2025
Q4 		$86.3M Buy
1,001,829
+77,963
+8% +$6.57M 0.02% 617
2025
Q3 		$77M Buy
923,866
+51,382
+6% +$4.18M 0.02% 641
2025
Q2 		$68.6M Buy
872,484
+7,837
+0.9% +$586K 0.02% 629
2025
Q1 		$66.3M Buy
864,647
+15,758
+2% +$1.22M 0.03% 571
2024
Q4 		$64.9M Buy
848,889
+51,783
+6% +$4.12M 0.03% 543
2024
Q3 		$63.1M Sell
797,106
-6,214
-0.8% -$475K 0.03% 534
2024
Q2 		$59.1M Sell
803,320
-63,129
-7% -$4.69M 0.03% 503
2024
Q1 		$66.2M Sell
866,449
-40,778
-4% -$2.93M 0.04% 450
2023
Q4 		$64.3M Sell
907,227
-39,434
-4% -$2.61M 0.04% 420
2023
Q3 		$61.3M Sell
946,661
-10,717
-1% -$726K 0.04% 395
2023
Q2 		$63.8M Buy
957,378
+14,545
+2% +$946K 0.05% 371
2023
Q1 		$62.6M Buy
942,833
+74,403
+9% +$5.09M 0.05% 356
2022
Q4 		$57.2M Buy
868,430
+43,086
+5% +$2.8M 0.05% 360
2022
Q3 		$47.6M Sell
825,344
-15,011
-2% -$965K 0.05% 357
2022
Q2 		$52.2M Sell
840,355
-123,180
-13% -$8.34M 0.05% 340
2022
Q1 		$67.9M Buy
963,535
+104,766
+12% +$7.32M 0.06% 293
2021
Q4 		$60M Sell
858,769
-2,808
-0.3% -$190K 0.05% 334
2021
Q3 		$55.5M Sell
861,577
-5,710
-0.7% -$377K 0.05% 330
2021
Q2 		$56.9M Buy
867,287
+155,898
+22% +$10.3M 0.06% 303
2021
Q1 		$45.3M Buy
711,389
+94,210
+15% +$5.62M 0.05% 324
2020
Q4 		$33.9M Buy
617,179
+60,057
+11% +$3.1M 0.04% 336
2020
Q3 		$26M Sell
557,122
-4,977
-0.9% -$235K 0.04% 347
2020
Q2 		$25.6M Sell
562,099
-132,291
-19% -$5.7M 0.04% 319
2020
Q1 		$25.6M Sell
694,390
-27,106
-4% -$1.35M 0.06% 261
2019
Q4 		$40.8M Sell
721,496
-18,721
-3% -$1M 0.07% 221
2019
Q3 		$38.2M Buy
740,217
+11,632
+2% +$597K 0.08% 220
2019
Q2 		$38M Buy
728,585
+30,775
+4% +$1.59M 0.08% 218
2019
Q1 		$36M Sell
697,810
-111,247
-14% -$5.63M 0.08% 216
2018
Q4 		$37.4M Buy
809,057
+20,069
+3% +$1.02M 0.1% 183
2018
Q3 		$42.7M Buy
788,988
+34,033
+5% +$1.84M 0.1% 174
2018
Q2 		$39.5M Buy
754,955
+5,724
+0.8% +$303K 0.1% 174
2018
Q1 		$39.5M Buy
749,231
+31,297
+4% +$1.71M 0.11% 174
2017
Q4 		$39.2M Buy
717,934
+5,898
+0.8% +$311K 0.12% 158
2017
Q3 		$36.4M Sell
712,036
-5,536
-0.8% -$279K 0.13% 146
2017
Q2 		$36M Buy
717,572
+6,073
+0.9% +$301K 0.14% 142
2017
Q1 		$34.8M Sell
711,499
-22,558
-3% -$1.1M 0.24% 65
2016
Q4 		$34.7M Sell
734,057
-10,603
-1% -$476K 0.26% 61
2016
Q3 		$31.5M Sell
744,660
-59,468
-7% -$2.49M 0.3% 62
2016
Q2 		$31.7M Sell
804,128
-976,950
-55% -$39.3M 0.27% 68
2016
Q1 		$70.6M Sell
1,781,078
-442,327
-20% -$16.6M 0.2% 111
2015
Q4 		$84.9M Buy
2,223,405
+1,064,724
+92% +$42.1M 0.24% 93
2015
Q3 		$45.4M Sell
1,158,681
-164,158
-12% -$6.62M 0.25% 89
2015
Q2 		$55.9M Buy
1,322,839
+15,188
+1% +$674K 0.28% 78
2015
Q1 		$57.2M Buy
1,307,651
+121,756
+10% +$5.33M 0.29% 74
2014
Q4 		$51.8M Buy
1,185,895
+155,779
+15% +$6.65M 0.28% 69
2014
Q3 		$43.1M Buy
1,030,116
+133,929
+15% +$5.81M 0.26% 76
2014
Q2 		$39M Buy
896,187
+33,517
+4% +$1.41M 0.23% 87
2014
Q1 		$35.6M Buy
862,670
+222,806
+35% +$8.86M 0.22% 93
2013
Q4 		$25.7M Buy
639,864
+58,802
+10% +$2.28M 0.16% 132
2013
Q3 		$21.9M Buy
581,062
+92,170
+19% +$3.37M 0.15% 142
2013
Q2 		$17.1M Buy
+488,892
New +$16.9M 0.12% 150

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial's FTA Position: Q1 2026 in Review

LPL Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.9% in Q1 2026, buying an estimated $6.31M and bringing the position to 1,070,746 shares worth $98.9M. The position accounts for 0.03% of the portfolio, ranked #588.

LPL Financial first reported a position in FTA in Q2 2013 and has held it in 52 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • LPL Financial held 1,070,746 shares of First Trust Large Cap Value AlphaDEX Fund worth $98.9M as of Q1 2026.
  • LPL Financial bought 68,917 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $6.31M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.03% of LPL Financial's portfolio in Q1 2026, its #588 holding.
  • LPL Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.