Nachman Norwood & Parrott’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$274K	Sell	4,181 -225	-5%	-$14.9K	0.03%	244
2021 Q1	$280K	Sell	4,406 -673	-13%	-$40.2K	0.03%	232
2020 Q4	$279K	Hold	5,079	–	–	0.03%	222
2020 Q3	$237K	Hold	5,079	–	–	0.03%	221
2020 Q2	$231K	Sell	5,079 -3,245	-39%	-$140K	0.04%	222
2020 Q1	$306K	Hold	8,324	–	–	0.06%	176
2019 Q4	$470K	Sell	8,324 -312	-4%	-$16.7K	0.08%	164
2019 Q3	$445K	Sell	8,636 -50	-0.6%	-$2.56K	0.08%	160
2019 Q2	$453K	Sell	8,686 -608	-7%	-$31.5K	0.08%	161
2019 Q1	$479K	Hold	9,294	–	–	0.09%	150
2018 Q4	$430K	Buy	+9,294	New	+$471K	0.09%	149

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAN

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

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

Nachman Norwood & Parrott's FTA Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.1% in Q2 2021, selling an estimated $14.9K and leaving 4,181 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #244.

Nachman Norwood & Parrott first reported a position in FTA in Q4 2018 and has held it in 11 quarters since. The position peaked at $479K in Q1 2019. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

Nachman Norwood & Parrott held 4,181 shares of First Trust Large Cap Value AlphaDEX Fund worth $274K as of Q2 2021.
Nachman Norwood & Parrott sold 225 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $14.9K.
First Trust Large Cap Value AlphaDEX Fund made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #244 holding.
Nachman Norwood & Parrott first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's First Trust Large Cap Value AlphaDEX Fund position peaked at $479K in Q1 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.