USCA RIA’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

USCA RIA’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
2021 Q2	$5.27M	Buy	80,262 +12,551	+19%	+$833K	0.32%	93
2021 Q1	$4.31M	Buy	67,711 +20,750	+44%	+$1.24M	0.28%	104
2020 Q4	$2.58M	Buy	46,961 +28,749	+158%	+$1.49M	0.18%	117
2020 Q3	$850K	Buy	18,212 +2,700	+17%	+$127K	0.07%	222
2020 Q2	$705K	Buy	15,512 +228	+1%	+$9.82K	0.06%	237
2020 Q1	$562K	Buy	15,284 +306	+2%	+$15.2K	0.07%	253
2019 Q4	$846K	Buy	14,978 +1,348	+10%	+$72.3K	0.08%	263
2019 Q3	$703K	Buy	13,630 +1,272	+10%	+$65.2K	0.07%	268
2019 Q2	$644K	Buy	12,358 +659	+6%	+$34.1K	0.07%	272
2019 Q1	$603K	Buy	11,699 +1,837	+19%	+$93K	0.07%	264
2018 Q4	$456K	Buy	9,862 +101	+1%	+$5.12K	0.06%	271
2018 Q3	$528K	Buy	9,761 +567	+6%	+$30.7K	0.05%	304
2018 Q2	$481K	Buy	9,194 +561	+6%	+$29.7K	0.05%	306
2018 Q1	$455K	Buy	8,633 +729	+9%	+$39.8K	0.05%	307
2017 Q4	$432K	Buy	7,904 +3,860	+95%	+$203K	0.05%	318
2017 Q3	$203K	Hold	4,044	–	–	0.03%	387
2017 Q2	$203K	Buy	+4,044	New	+$200K	0.03%	393

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCA RIA's FTA Position: Q2 2021 in Review

USCA RIA increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 19% in Q2 2021, buying an estimated $833K and bringing the position to 80,262 shares worth $5.27M. The position accounts for 0.32% of the portfolio, ranked #93.

USCA RIA first reported a position in FTA in Q2 2017 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

USCA RIA held 80,262 shares of First Trust Large Cap Value AlphaDEX Fund worth $5.27M as of Q2 2021.
USCA RIA bought 12,551 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $833K.
First Trust Large Cap Value AlphaDEX Fund made up 0.32% of USCA RIA's portfolio in Q2 2021, its #93 holding.
USCA RIA first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2017 and has held it in 17 quarters since.
133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.