OneDigital Investment Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

OneDigital Investment Advisors’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
2025 Q1	–	Sell	-10,453	Closed	-$799K	–	1442
2024 Q4	$799K	Buy	10,453 +1,832	+21%	+$146K	0.01%	713
2024 Q3	$682K	Buy	8,621 +1,865	+28%	+$143K	0.01%	807
2024 Q2	$497K	Buy	6,756 +2,160	+47%	+$160K	0.01%	904
2024 Q1	$351K	Buy	4,596 +1,188	+35%	+$85.2K	0.01%	857
2023 Q4	$241K	Sell	3,408 -4,568	-57%	-$302K	﹤0.01%	990
2023 Q3	$517K	Sell	7,976 -81	-1%	-$5.49K	0.01%	631
2023 Q2	$537K	Sell	8,057 -187	-2%	-$12.2K	0.01%	616
2023 Q1	$547K	Sell	8,244 -242	-3%	-$16.6K	0.01%	582
2022 Q4	$558K	Hold	8,486	–	–	0.02%	493
2022 Q3	$489K	Hold	8,486	–	–	0.02%	465
2022 Q2	$527K	Buy	8,486 +3,137	+59%	+$212K	0.02%	402
2022 Q1	$377K	Buy	5,349 +2,126	+66%	+$149K	0.01%	526
2021 Q4	$225K	Hold	3,223	–	–	0.01%	694
2021 Q3	$208K	Hold	3,223	–	–	0.01%	680
2021 Q2	$212K	Hold	3,223	–	–	0.01%	664
2021 Q1	$205K	Buy	+3,223	New	+$192K	0.01%	615

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

OneDigital Investment Advisors's FTA Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 10,453 shares — an estimated $799K sold.

OneDigital Investment Advisors first reported a position in FTA in Q1 2021 and held it in 16 quarters. The position peaked at $799K in Q4 2024. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

OneDigital Investment Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
OneDigital Investment Advisors sold 10,453 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $799K.
OneDigital Investment Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 16 quarters.
OneDigital Investment Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $799K in Q4 2024.
197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.