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Stratos Wealth Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Stratos Wealth Partners’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 		$1.19M Sell
12,892
-1,159
-8% -$106K 0.01% 737
2025
Q4 		$1.21M Buy
14,051
+17
+0.1% +$1.43K 0.01% 704
2025
Q3 		$1.17M Sell
14,034
-626
-4% -$50.9K 0.01% 690
2025
Q2 		$1.15M Buy
14,660
+212
+1% +$15.9K 0.02% 645
2025
Q1 		$1.11M Sell
14,448
-3,813
-21% -$296K 0.02% 624
2024
Q4 		$1.4M Sell
18,261
-17,763
-49% -$1.41M 0.02% 575
2024
Q3 		$2.85M Sell
36,024
-1,939
-5% -$148K 0.04% 378
2024
Q2 		$2.79M Buy
37,963
+85
+0.2% +$6.31K 0.04% 363
2024
Q1 		$2.89M Buy
37,878
+9,605
+34% +$689K 0.05% 357
2023
Q4 		$2M Buy
28,273
+6,340
+29% +$419K 0.04% 413
2023
Q3 		$1.42M Buy
21,933
+1,241
+6% +$84K 0.03% 456
2023
Q2 		$1.38M Buy
20,692
+1,729
+9% +$112K 0.03% 440
2023
Q1 		$1.26M Buy
18,963
+1,779
+10% +$122K 0.03% 418
2022
Q4 		$1.13M Buy
17,184
+276
+2% +$17.9K 0.03% 478
2022
Q3 		$975K Sell
16,908
-52
-0.3% -$3.34K 0.03% 487
2022
Q2 		$1.05M Buy
16,960
+310
+2% +$21K 0.03% 494
2022
Q1 		$1.17M Buy
16,650
+591
+4% +$41.3K 0.03% 511
2021
Q4 		$1.12M Sell
16,059
-1,046
-6% -$70.8K 0.02% 525
2021
Q3 		$1.1M Sell
17,105
-329
-2% -$21.7K 0.03% 493
2021
Q2 		$1.15M Buy
17,434
+166
+1% +$11K 0.03% 500
2021
Q1 		$1.1M Buy
17,268
+981
+6% +$58.5K 0.03% 471
2020
Q4 		$895K Buy
16,287
+339
+2% +$17.5K 0.03% 480
2020
Q3 		$744K Buy
15,948
+220
+1% +$10.4K 0.02% 495
2020
Q2 		$715K Buy
15,728
+16
+0.1% +$689 0.03% 476
2020
Q1 		$578K Buy
15,712
+1,689
+12% +$84K 0.03% 480
2019
Q4 		$792K Sell
14,023
-3,834
-21% -$206K 0.03% 457
2019
Q3 		$921K Sell
17,857
-1,078
-6% -$55.3K 0.04% 389
2019
Q2 		$987K Sell
18,935
-882
-4% -$45.6K 0.04% 369
2019
Q1 		$1.02M Buy
19,817
+721
+4% +$36.5K 0.05% 357
2018
Q4 		$883K Buy
19,096
+104
+0.5% +$5.28K 0.05% 359
2018
Q3 		$1.03M Sell
18,992
-278
-1% -$15K 0.05% 332
2018
Q2 		$1.01M Buy
19,270
+755
+4% +$40K 0.05% 360
2018
Q1 		$977K Sell
18,515
-198
-1% -$10.8K 0.04% 377
2017
Q4 		$1.02M Buy
18,713
+2,775
+17% +$146K 0.05% 347
2017
Q3 		$815K Buy
15,938
+552
+4% +$27.8K 0.04% 377
2017
Q2 		$772K Buy
15,386
+3,000
+24% +$149K 0.04% 344
2017
Q1 		$611K Buy
12,386
+171
+1% +$8.31K 0.03% 374
2016
Q4 		$573K Sell
12,215
-1,000
-8% -$44.8K 0.04% 352
2016
Q3 		$563K Buy
13,215
+841
+7% +$35.3K 0.04% 331
2016
Q2 		$494K Buy
12,374
+288
+2% +$11.6K 0.04% 341
2016
Q1 		$491K Sell
12,086
-165
-1% -$6.18K 0.04% 296
2015
Q4 		$471K Sell
12,251
-849
-6% -$33.6K 0.04% 317
2015
Q3 		$495K Sell
13,100
-23,352
-64% -$941K 0.06% 258
2015
Q2 		$1.55M Buy
36,452
+4,827
+15% +$214K 0.2% 107
2015
Q1 		$1.39M Buy
31,625
+20,449
+183% +$895K 0.16% 129
2014
Q4 		$489K Buy
+11,176
New +$477K 0.09% 249

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $570B 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 $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's FTA Position: Q1 2026 in Review

Stratos Wealth Partners reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 8.2% in Q1 2026, selling an estimated $106K and leaving 12,892 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #737.

Stratos Wealth Partners first reported a position in FTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.89M in Q1 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Stratos Wealth Partners held 12,892 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.19M as of Q1 2026.
  • Stratos Wealth Partners sold 1,159 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $106K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #737 holding.
  • Stratos Wealth Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • Stratos Wealth Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.89M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.