New England Securities’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

New England Securities’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
2014 Q4	$10K	Sell	225 -282	-56%	-$12.6K	﹤0.01%	1083
2014 Q3	$22K	Sell	507 -1,108	-69%	-$48.8K	0.01%	871
2014 Q2	$71K	Sell	1,615 -1,796	-53%	-$75.6K	0.02%	516
2014 Q1	$142K	Sell	3,411 -477	-12%	-$19.7K	0.05%	323
2013 Q4	$159K	Buy	3,888 +336	+9%	+$13.1K	0.07%	298
2013 Q3	$132K	Buy	+3,552	New	+$129K	0.07%	298

Other funds holding FTC

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

SAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

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

BTS

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

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

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

New England Securities reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 56% in Q4 2014, selling an estimated $12.6K and leaving 225 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

New England Securities first reported a position in FTC in Q3 2013 and has held it in 6 quarters since. The position peaked at $159K in Q4 2013. 58 funds tracked by Wall St. Rank hold FTC as of Q4 2014.

New England Securities held 225 shares of First Trust Large Cap Growth AlphaDEX Fund worth $10K as of Q4 2014.
New England Securities sold 282 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2014, an estimated $12.6K.
First Trust Large Cap Growth AlphaDEX Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1083 holding.
New England Securities first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2013 and has held it in 6 quarters since.
New England Securities's First Trust Large Cap Growth AlphaDEX Fund position peaked at $159K in Q4 2013.
58 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2014.

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