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

Managed Account 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
2015 Q2	$10K	Sell	201 -714	-78%	-$34.8K	﹤0.01%	2878
2015 Q1	$45K	Buy	+915	New	+$43.4K	﹤0.01%	2622

Other funds holding FTC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Managed Account Advisors's FTC Position: Q2 2015 in Review

Managed Account Advisors reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 78% in Q2 2015, selling an estimated $34.8K and leaving 201 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Managed Account Advisors first reported a position in FTC in Q1 2015 and has held it in 2 quarters since. The position peaked at $45K in Q1 2015. 58 funds tracked by Wall St. Rank hold FTC as of Q2 2015.

Managed Account Advisors held 201 shares of First Trust Large Cap Growth AlphaDEX Fund worth $10K as of Q2 2015.
Managed Account Advisors sold 714 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2015, an estimated $34.8K.
First Trust Large Cap Growth AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2878 holding.
Managed Account Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $45K in Q1 2015.
58 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.