New England Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

New England Securities’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
2014 Q4	$880K	Buy	20,125 +3,846	+24%	+$164K	0.31%	81
2014 Q3	$691K	Buy	16,279 +7,877	+94%	+$342K	0.24%	101
2014 Q2	$366K	Buy	8,402 +2,565	+44%	+$108K	0.13%	194
2014 Q1	$241K	Buy	5,837 +830	+17%	+$33K	0.09%	223
2013 Q4	$201K	Buy	5,007 +3,793	+312%	+$147K	0.08%	258
2013 Q3	$45K	Buy	1,214 +1,014	+507%	+$37.1K	0.02%	516
2013 Q2	$7K	Buy	+200	New	+$6.93K	﹤0.01%	963

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

New England Securities's FTA Position: Q4 2014 in Review

New England Securities increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 24% in Q4 2014, buying an estimated $164K and bringing the position to 20,125 shares worth $880K. The position accounts for 0.31% of the portfolio, ranked #81.

New England Securities first reported a position in FTA in Q2 2013 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold FTA as of Q4 2014.

New England Securities held 20,125 shares of First Trust Large Cap Value AlphaDEX Fund worth $880K as of Q4 2014.
New England Securities bought 3,846 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2014, an estimated $164K.
First Trust Large Cap Value AlphaDEX Fund made up 0.31% of New England Securities's portfolio in Q4 2014, its #81 holding.
New England Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.