Stephens Inc’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Stephens Inc’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
2022 Q1	–	Sell	-1,860	Closed	-$224K	–	1344
2021 Q4	$224K	Hold	1,860	–	–	﹤0.01%	1159
2021 Q3	$207K	Hold	1,860	–	–	﹤0.01%	1204
2021 Q2	$204K	Buy	+1,860	New	+$192K	﹤0.01%	1198
2015 Q4	–	Sell	-5,574	Closed	-$255K	–	770
2015 Q3	$255K	Sell	5,574 -426	-7%	-$20.6K	0.01%	590
2015 Q2	$291K	Buy	+6,000	New	+$293K	0.01%	611
2015 Q1	–	Sell	-11,376	Closed	-$529K	–	835
2014 Q4	$529K	Sell	11,376 -25,798	-69%	-$1.16M	0.03%	490
2014 Q3	$1.62M	Sell	37,174 -6,322	-15%	-$278K	0.08%	259
2014 Q2	$1.91M	Sell	43,496 -576	-1%	-$24.2K	0.1%	225
2014 Q1	$1.84M	Buy	+44,072	New	+$1.82M	0.1%	222

Other funds holding FTC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Stephens Inc's FTC Position: Q1 2022 in Review

Stephens Inc sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2022, closing a stake of 1,860 shares — an estimated $224K sold.

Stephens Inc first reported a position in FTC in Q1 2014 and held it in 9 quarters. The position peaked at $1.91M in Q2 2014. 168 funds tracked by Wall St. Rank hold FTC as of Q1 2022.

Stephens Inc reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 1,860 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $224K.
Stephens Inc first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
Stephens Inc's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.91M in Q2 2014.
168 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.