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

MSI Financial Services’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 Q4	$3.41M	Buy	72,830 +6,778	+10%	+$304K	0.11%	185
2016 Q3	$2.81M	Buy	66,052 +6,398	+11%	+$268K	0.1%	200
2016 Q2	$2.38M	Sell	59,654 -3,577	-6%	-$144K	0.09%	221
2016 Q1	$2.57M	Buy	63,231 +547	+0.9%	+$20.5K	0.11%	198
2015 Q4	$2.41M	Buy	62,684 +4,152	+7%	+$164K	0.11%	192
2015 Q3	$2.21M	Buy	58,532 +9,946	+20%	+$401K	0.17%	131
2015 Q2	$2.06M	Buy	48,586 +7,967	+20%	+$353K	0.15%	158
2015 Q1	$1.78M	Buy	40,619 +31,112	+327%	+$1.36M	0.12%	188
2014 Q4	$416K	Buy	9,507 +1,823	+24%	+$77.9K	0.05%	396
2014 Q3	$326K	Buy	7,684 +1,526	+25%	+$66.2K	0.04%	446
2014 Q2	$268K	Buy	6,158 +3,572	+138%	+$151K	0.04%	487
2014 Q1	$107K	Buy	2,586 +550	+27%	+$21.9K	0.02%	738
2013 Q4	$82K	Buy	2,036 +1,775	+680%	+$68.9K	0.01%	817
2013 Q3	$10K	Buy	+261	New	+$9.55K	﹤0.01%	1444

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

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

RJA

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

VFA

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

MSI Financial Services's FTA Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 10% in Q4 2016, buying an estimated $304K and bringing the position to 72,830 shares worth $3.41M. The position accounts for 0.11% of the portfolio, ranked #185.

MSI Financial Services first reported a position in FTA in Q3 2013 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold FTA as of Q4 2016.

MSI Financial Services held 72,830 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.41M as of Q4 2016.
MSI Financial Services bought 6,778 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $304K.
First Trust Large Cap Value AlphaDEX Fund made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #185 holding.
MSI Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2013 and has held it in 14 quarters since.
81 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.