PFS Investments’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

PFS Investments’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
2020 Q1	–	Sell	-413,296	Closed	-$30.1M	–	274
2019 Q4	$30.1M	Buy	413,296 +20,323	+5%	+$1.44M	1.16%	25
2019 Q3	$27.5M	Buy	392,973 +21,937	+6%	+$1.56M	1.18%	29
2019 Q2	$26.6M	Buy	371,036 +30,614	+9%	+$2.09M	1.2%	23
2019 Q1	$22.8M	Buy	340,422 +67,801	+25%	+$4.3M	1.13%	32
2018 Q4	$16.2M	Buy	272,621 +76,664	+39%	+$4.77M	0.99%	26
2018 Q3	$13.8M	Buy	195,957 +35,056	+22%	+$2.41M	0.96%	31
2018 Q2	$10.9M	Buy	160,901 +66,779	+71%	+$4.39M	0.92%	34
2018 Q1	$5.97M	Buy	94,122 +35,873	+62%	+$2.31M	0.71%	43
2017 Q4	$3.86M	Buy	+58,249	New	+$3.49M	0.72%	40

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJFSA

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

PFS Investments's FTC Position: Q1 2020 in Review

PFS Investments sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2020, closing a stake of 413,296 shares — an estimated $30.1M sold.

PFS Investments first reported a position in FTC in Q4 2017 and held it in 9 quarters. The position peaked at $30.1M in Q4 2019. 123 funds tracked by Wall St. Rank hold FTC as of Q1 2020.

PFS Investments reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
PFS Investments sold 413,296 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2020, an estimated $30.1M.
PFS Investments first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2017 and held it in 9 quarters.
PFS Investments's First Trust Large Cap Growth AlphaDEX Fund position peaked at $30.1M in Q4 2019.
123 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.