Milestone Advisory Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Milestone Advisory Partners’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
2018 Q3	–	Sell	-82,298	Closed	-$4.31M	–	47
2018 Q2	$4.31M	Sell	82,298 -7,949	-9%	-$421K	3.2%	10
2018 Q1	$4.76M	Buy	90,247 +7,357	+9%	+$402K	3.56%	10
2017 Q4	$4.53M	Buy	+82,890	New	+$4.37M	3.39%	11

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Milestone Advisory Partners's FTA Position: Q3 2018 in Review

Milestone Advisory Partners sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2018, closing a stake of 82,298 shares — an estimated $4.31M sold.

Milestone Advisory Partners first reported a position in FTA in Q4 2017 and held it in 3 quarters. The position peaked at $4.76M in Q1 2018. 110 funds tracked by Wall St. Rank hold FTA as of Q3 2018.

Milestone Advisory Partners reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Milestone Advisory Partners sold 82,298 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $4.31M.
Milestone Advisory Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Milestone Advisory Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.76M in Q1 2018.
110 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2018.

Based on Milestone Advisory Partners's 13F filing for Q3 2018, filed 4 Aug 2020.