Private Advisory Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Private Advisory Group’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
2022 Q4	–	Sell	-5,594	Closed	-$323K	–	206
2022 Q3	$323K	Buy	5,594 +125	+2%	+$8.04K	0.07%	148
2022 Q2	$340K	Buy	+5,469	New	+$370K	0.08%	121
2019 Q2	–	Sell	-9,944	Closed	-$460K	–	122
2019 Q1	$460K	Hold	9,944	–	–	0.26%	72
2018 Q4	$460K	Buy	+9,944	New	+$504K	0.26%	72

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Private Advisory Group's FTA Position: Q4 2022 in Review

Private Advisory Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2022, closing a stake of 5,594 shares — an estimated $323K sold.

Private Advisory Group first reported a position in FTA in Q4 2018 and held it in 4 quarters. The position peaked at $460K in Q1 2019. 181 funds tracked by Wall St. Rank hold FTA as of Q4 2022.

Private Advisory Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 5,594 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $323K.
Private Advisory Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
Private Advisory Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $460K in Q1 2019.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.