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Transcend Capital Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Transcend Capital Advisors’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
2023
Q4 		– Sell
-2,622
Closed -$254K – 520
2023
Q3 		$254K Sell
2,622
-12
-0.5% -$1.21K 0.02% 403
2023
Q2 		$267K Buy
2,634
+55
+2% +$5.2K 0.03% 395
2023
Q1 		$240K Buy
2,579
+347
+16% +$32.3K 0.03% 411
2022
Q4 		$204K Sell
2,232
-304
-12% -$28.2K 0.02% 450
2022
Q3 		$217K Buy
2,536
+139
+6% +$13K 0.02% 428
2022
Q2 		$211K Buy
2,397
+48
+2% +$4.6K 0.02% 448
2022
Q1 		$251K Sell
2,349
-354
-13% -$37.4K 0.02% 430
2021
Q4 		$325K Sell
2,703
-281
-9% -$33.3K 0.03% 369
2021
Q3 		$355K Buy
+2,984
New +$340K 0.03% 346
2021
Q2 		– Sell
-3,354
Closed -$330K – 351
2021
Q1 		$330K Buy
3,354
+545
+19% +$54K 0.04% 298
2020
Q4 		$271K Buy
+2,809
New +$253K 0.04% 309

Other funds holding FTC

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Transcend Capital Advisors's FTC Position: Q4 2023 in Review

Transcend Capital Advisors sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2023, closing a stake of 2,622 shares — an estimated $254K sold.

Transcend Capital Advisors first reported a position in FTC in Q4 2020 and held it in 11 quarters. The position peaked at $355K in Q3 2021. 192 funds tracked by Wall St. Rank hold FTC as of Q4 2023.

  • Transcend Capital Advisors reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,622 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $254K.
  • Transcend Capital Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2020 and held it in 11 quarters.
  • Transcend Capital Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $355K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.