Orion Portfolio Solutions’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Orion Portfolio Solutions’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
2024 Q3	–	Sell	-10,687	Closed	-$1.31M	–	1811
2024 Q2	$1.31M	Buy	10,687 +2,148	+25%	+$258K	0.01%	856
2024 Q1	$1.05M	Sell	8,539 -132	-2%	-$15.3K	0.01%	961
2023 Q4	$937K	Buy	8,671 +319	+4%	+$32.2K	0.01%	976
2023 Q3	$808K	Buy	8,352 +33	+0.4%	+$3.32K	0.01%	1022
2023 Q2	$843K	Buy	8,319 +3,609	+77%	+$341K	0.01%	1014
2023 Q1	$438K	Buy	+4,710	New	+$438K	0.01%	1185
2020 Q3	–	Sell	-203	Closed	-$16K	–	1010
2020 Q2	$16K	Hold	203	–	–	﹤0.01%	1016
2020 Q1	$12K	Hold	203	–	–	﹤0.01%	999
2019 Q4	$15K	Buy	+203	New	+$14.4K	﹤0.01%	860

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

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

Orion Portfolio Solutions's FTC Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2024, closing a stake of 10,687 shares — an estimated $1.31M sold.

Orion Portfolio Solutions first reported a position in FTC in Q4 2019 and held it in 9 quarters. The position peaked at $1.31M in Q2 2024. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

Orion Portfolio Solutions reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 10,687 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $1.31M.
Orion Portfolio Solutions first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.31M in Q2 2024.
194 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.