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Synergy Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-41
Closed -$3.24K – 341
2024
Q4 		$3.24K Buy
+41
New +$3.26K ﹤0.01% 616
2021
Q2 		– Sell
-32,181
Closed -$2.05M – 110
2021
Q1 		$2.05M Buy
+32,181
New +$1.92M 0.61% 55

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Synergy Asset Management's FTA Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 41 shares — an estimated $3.24K sold.

Synergy Asset Management first reported a position in FTA in Q1 2021 and held it in 2 quarters. The position peaked at $2.05M in Q1 2021. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • Synergy Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 41 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $3.24K.
  • Synergy Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
  • Synergy Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.05M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.