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Valley National Advisers’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Valley National Advisers’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
2015
Q3 		– Sell
-397
Closed -$16K – 329
2015
Q2 		$17K Buy
+397
New +$17.6K 0.01% 317

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Advisers's FTA Position: Q3 2015 in Review

Valley National Advisers sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2015, closing a stake of 397 shares — an estimated $16K sold.

Valley National Advisers first reported a position in FTA in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 74 funds tracked by Wall St. Rank hold FTA as of Q3 2015.

  • Valley National Advisers reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Valley National Advisers sold 397 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $16K.
  • Valley National Advisers first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • Valley National Advisers's First Trust Large Cap Value AlphaDEX Fund position peaked at $17K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.