SP
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Sequent Planning’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Sequent Planning’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
2026
Q1 		$303K Buy
3,283
+553
+20% +$50.7K 0.07% 180
2025
Q4 		$235K Sell
2,730
-117
-4% -$9.85K 0.06% 199
2025
Q3 		$237K Sell
2,847
-87
-3% -$7.08K 0.07% 180
2025
Q2 		$231K Sell
2,934
-83
-3% -$6.21K 0.07% 147
2025
Q1 		$231K Sell
3,017
-98
-3% -$7.61K 0.08% 131
2024
Q4 		$238K Sell
3,115
-144
-4% -$11.5K 0.09% 126
2024
Q3 		$258K Sell
3,259
-380
-10% -$29K 0.09% 122
2024
Q2 		$266K Sell
3,639
-493
-12% -$36.6K 0.09% 120
2024
Q1 		$316K Buy
+4,132
New +$296K 0.11% 111

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return