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Transcend Capital Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Transcend Capital Advisors’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
-2,867
Closed -$219K – 620
2024
Q4 		$219K Sell
2,867
-157
-5% -$12.5K 0.02% 518
2024
Q3 		$239K Sell
3,024
-124
-4% -$9.48K 0.02% 529
2024
Q2 		$232K Sell
3,148
-278
-8% -$20.6K 0.02% 518
2024
Q1 		$262K Buy
3,426
+25
+0.7% +$1.79K 0.02% 441
2023
Q4 		$241K Sell
3,401
-3,188
-48% -$211K 0.02% 426
2023
Q3 		$427K Sell
6,589
-46
-0.7% -$3.12K 0.04% 314
2023
Q2 		$442K Buy
6,635
+609
+10% +$39.6K 0.04% 316
2023
Q1 		$400K Buy
6,026
+488
+9% +$33.4K 0.04% 323
2022
Q4 		$364K Sell
5,538
-600
-10% -$38.9K 0.04% 329
2022
Q3 		$354K Buy
6,138
+352
+6% +$22.6K 0.04% 332
2022
Q2 		$359K Sell
5,786
-9
-0.2% -$609 0.04% 347
2022
Q1 		$409K Buy
5,795
+497
+9% +$34.7K 0.04% 349
2021
Q4 		$370K Buy
5,298
+71
+1% +$4.81K 0.03% 350
2021
Q3 		$356K Buy
+5,227
New +$345K 0.03% 345
2021
Q2 		– Sell
-5,280
Closed -$335K – 350
2021
Q1 		$335K Buy
5,280
+999
+23% +$59.6K 0.04% 295
2020
Q4 		$235K Buy
+4,281
New +$221K 0.03% 330

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Transcend Capital Advisors's FTA Position: Q1 2025 in Review

Transcend Capital Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2025, closing a stake of 2,867 shares — an estimated $219K sold.

Transcend Capital Advisors first reported a position in FTA in Q4 2020 and held it in 16 quarters. The position peaked at $442K in Q2 2023. 197 funds tracked by Wall St. Rank hold FTA as of Q1 2025.

  • Transcend Capital Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,867 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $219K.
  • Transcend Capital Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and held it in 16 quarters.
  • Transcend Capital Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $442K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.