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Next Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Next Financial Group’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
Q4 		$554K Buy
7,930
+1,920
+32% +$130K 0.04% 501
2021
Q3 		$387K Buy
6,010
+436
+8% +$28.8K 0.03% 572
2021
Q2 		$365K Buy
5,574
+1,169
+27% +$77.6K 0.03% 589
2021
Q1 		$281K Sell
4,405
-264
-6% -$15.8K 0.03% 649
2020
Q4 		$257K Sell
4,669
-822
-15% -$42.5K 0.02% 625
2020
Q3 		$256K Buy
+5,491
New +$259K 0.03% 545
2020
Q2 		– Sell
-336
Closed -$12K – 1057
2020
Q1 		$12K Sell
336
-549
-62% -$27.3K ﹤0.01% 1460
2019
Q4 		$50K Buy
885
+109
+14% +$5.84K 0.01% 1187
2019
Q3 		$40K Hold
776
– – ﹤0.01% 1209
2019
Q2 		$40K Buy
+776
New +$40.2K ﹤0.01% 1235
2019
Q1 		– Sell
-1,048
Closed -$48K – 1794
2018
Q4 		$48K Buy
1,048
+648
+162% +$32.9K 0.01% 811
2018
Q3 		$22K Buy
+400
New +$21.6K 0.01% 752
2017
Q4 		– Sell
-1,410
Closed -$73K – 658
2017
Q3 		$73K Hold
1,410
– – 0.02% 591
2017
Q2 		$71K Sell
1,410
-215
-13% -$10.7K 0.02% 656
2017
Q1 		$81K Sell
1,625
-3,958
-71% -$192K 0.02% 563
2016
Q4 		$262K Buy
5,583
+214
+4% +$9.6K 0.05% 390
2016
Q3 		$229K Buy
5,369
+2,447
+84% +$103K 0.04% 428
2016
Q2 		$116K Hold
2,922
– – 0.04% 417
2016
Q1 		$118K Hold
2,922
– – 0.04% 382
2015
Q4 		$112K Hold
2,922
– – 0.04% 386
2015
Q3 		$110K Buy
2,922
+600
+26% +$24.2K 0.04% 406
2015
Q2 		$98K Buy
2,322
+1,482
+176% +$65.7K 0.03% 473
2015
Q1 		$36K Hold
840
– – 0.01% 773
2014
Q4 		$37K Sell
840
-238
-22% -$10.2K 0.01% 758
2014
Q3 		$46K Sell
1,078
-308
-22% -$13.4K 0.01% 983
2014
Q2 		$59K Buy
+1,386
New +$58.4K 0.03% 318

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's FTA Position: Q4 2021 in Review

Next Financial Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 32% in Q4 2021, buying an estimated $130K and bringing the position to 7,930 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #501.

Next Financial Group first reported a position in FTA in Q2 2014 and has held it in 26 quarters since. 153 funds tracked by Wall St. Rank hold FTA as of Q4 2021.

  • Next Financial Group held 7,930 shares of First Trust Large Cap Value AlphaDEX Fund worth $554K as of Q4 2021.
  • Next Financial Group bought 1,920 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2021, an estimated $130K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #501 holding.
  • Next Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2014 and has held it in 26 quarters since.
  • 153 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.