Orion Portfolio Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Orion Portfolio Solutions’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	$1.89M	Sell	24,695 -234	-0.9%	-$18.2K	0.02%	740
2024 Q4	$1.91M	Sell	24,929 -11,710	-32%	-$932K	0.02%	728
2024 Q3	$2.9M	Buy	36,639 +4,552	+14%	+$348K	0.03%	524
2024 Q2	$2.36M	Buy	32,087 +6,663	+26%	+$495K	0.02%	575
2024 Q1	$1.94M	Buy	25,424 +1,605	+7%	+$115K	0.02%	672
2023 Q4	$1.7M	Buy	23,819 +1,618	+7%	+$107K	0.02%	715
2023 Q3	$1.44M	Buy	22,201 +1,780	+9%	+$121K	0.02%	754
2023 Q2	$1.36M	Buy	20,421 +9,430	+86%	+$613K	0.01%	818
2023 Q1	$730K	Buy	10,991 +6,325	+136%	+$433K	0.01%	1007
2022 Q4	$307K	Buy	4,666 +1,005	+27%	+$65.2K	0.01%	659
2022 Q3	$211K	Buy	+3,661	New	+$235K	0.01%	684
2020 Q3	–	Sell	-168	Closed	-$8K	–	1009
2020 Q2	$8K	Sell	168 -88	-34%	-$3.79K	﹤0.01%	1284
2020 Q1	$9K	Buy	+256	New	+$12.7K	﹤0.01%	1103

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

Orion Portfolio Solutions's FTA Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.94% in Q1 2025, selling an estimated $18.2K and leaving 24,695 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #740.

Orion Portfolio Solutions first reported a position in FTA in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.9M in Q3 2024. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

Orion Portfolio Solutions held 24,695 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.89M as of Q1 2025.
Orion Portfolio Solutions sold 234 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $18.2K.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #740 holding.
Orion Portfolio Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2020 and has held it in 13 quarters since.
Orion Portfolio Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.9M in Q3 2024.
197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.