USCA RIA’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

USCA RIA’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
2021 Q2	$2.24M	Buy	20,436 +1,356	+7%	+$140K	0.14%	201
2021 Q1	$1.86M	Buy	19,080 +1,333	+8%	+$132K	0.12%	217
2020 Q4	$1.72M	Buy	17,747 +1,595	+10%	+$144K	0.12%	172
2020 Q3	$1.36M	Buy	16,152 +1,910	+13%	+$157K	0.11%	177
2020 Q2	$1.09M	Buy	14,242 +406	+3%	+$28.5K	0.1%	198
2020 Q1	$829K	Sell	13,836 -39,710	-74%	-$2.8M	0.1%	212
2019 Q4	$3.9M	Buy	53,546 +11,201	+26%	+$793K	0.35%	87
2019 Q3	$2.96M	Buy	+42,345	New	+$3M	0.29%	107
2019 Q2	–	Sell	-18,425	Closed	-$1.23M	–	459
2019 Q1	$1.23M	Buy	18,425 +2,616	+17%	+$166K	0.13%	180
2018 Q4	$906K	Buy	15,809 +149	+1%	+$9.26K	0.12%	197
2018 Q3	$1.1M	Buy	15,660 +682	+5%	+$46.8K	0.11%	215
2018 Q2	$988K	Buy	14,978 +824	+6%	+$54.2K	0.11%	225
2018 Q1	$903K	Buy	14,154 +3,739	+36%	+$241K	0.1%	233
2017 Q4	$637K	Buy	10,415 +5,426	+109%	+$325K	0.07%	269
2017 Q3	$274K	Hold	4,989	–	–	0.04%	357
2017 Q2	$274K	Buy	+4,989	New	+$269K	0.04%	361

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCA RIA's FTC Position: Q2 2021 in Review

USCA RIA increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 7.1% in Q2 2021, buying an estimated $140K and bringing the position to 20,436 shares worth $2.24M. The position accounts for 0.14% of the portfolio, ranked #201.

USCA RIA first reported a position in FTC in Q2 2017 and has held it in 16 quarters since. The position peaked at $3.9M in Q4 2019. 147 funds tracked by Wall St. Rank hold FTC as of Q2 2021.

USCA RIA held 20,436 shares of First Trust Large Cap Growth AlphaDEX Fund worth $2.24M as of Q2 2021.
USCA RIA bought 1,356 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $140K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.14% of USCA RIA's portfolio in Q2 2021, its #201 holding.
USCA RIA first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2017 and has held it in 16 quarters since.
USCA RIA's First Trust Large Cap Growth AlphaDEX Fund position peaked at $3.9M in Q4 2019.
147 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2021.

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