Next Financial Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Next Financial Group’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
2021 Q4	$2.13M	Buy	17,679 +1,523	+9%	+$180K	0.14%	162
2021 Q3	$1.79M	Buy	16,156 +2,115	+15%	+$241K	0.14%	161
2021 Q2	$1.54M	Buy	14,041 +735	+6%	+$75.9K	0.12%	190
2021 Q1	$1.3M	Buy	13,306 +2,126	+19%	+$211K	0.12%	196
2020 Q4	$1.08M	Buy	11,180 +4,632	+71%	+$418K	0.1%	203
2020 Q3	$549K	Sell	6,548 -707	-10%	-$58.1K	0.06%	308
2020 Q2	$556K	Sell	7,255 -1,535	-17%	-$108K	0.06%	273
2020 Q1	$527K	Buy	8,790 +4,375	+99%	+$308K	0.07%	258
2019 Q4	$322K	Buy	4,415 +4,205	+2,002%	+$298K	0.03%	502
2019 Q3	$15K	Sell	210 -60	-22%	-$4.25K	﹤0.01%	1549
2019 Q2	$19K	Buy	270 +210	+350%	+$14.3K	﹤0.01%	1478
2019 Q1	$4K	Sell	60 -109	-64%	-$6.92K	﹤0.01%	1303
2018 Q4	$10K	Buy	169 +109	+182%	+$6.78K	﹤0.01%	1336
2018 Q3	$4K	Buy	+60	New	+$4.12K	﹤0.01%	1191
2017 Q4	–	Sell	-782	Closed	-$46K	–	659
2017 Q3	$46K	Hold	782	–	–	0.01%	718
2017 Q2	$43K	Hold	782	–	–	0.01%	830
2017 Q1	$42K	Sell	782 -371	-32%	-$19.1K	0.01%	785
2016 Q4	$57K	Hold	1,153	–	–	0.01%	904
2016 Q3	$58K	Buy	1,153 +236	+26%	+$12K	0.01%	882
2016 Q2	$45K	Hold	917	–	–	0.01%	688
2016 Q1	$44K	Hold	917	–	–	0.02%	663
2015 Q4	$44K	Buy	917 +580	+172%	+$28K	0.02%	652
2015 Q3	$15K	Hold	337	–	–	0.01%	1052
2015 Q2	$16K	Hold	337	–	–	0.01%	1085
2015 Q1	$16K	Hold	337	–	–	0.01%	1075
2014 Q4	$16K	Sell	337 -172	-34%	-$7.71K	0.01%	1057
2014 Q3	$22K	Sell	509 -211	-29%	-$9.28K	﹤0.01%	1349
2014 Q2	$31K	Buy	+720	New	+$30.3K	0.02%	471

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Next Financial Group increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 9.4% in Q4 2021, buying an estimated $180K and bringing the position to 17,679 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #162.

Next Financial Group first reported a position in FTC in Q2 2014 and has held it in 28 quarters since. 176 funds tracked by Wall St. Rank hold FTC as of Q4 2021.

Next Financial Group held 17,679 shares of First Trust Large Cap Growth AlphaDEX Fund worth $2.13M as of Q4 2021.
Next Financial Group bought 1,523 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2021, an estimated $180K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #162 holding.
Next Financial Group first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2014 and has held it in 28 quarters since.
176 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2021.

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