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Vestmark Advisory Solutions’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Vestmark Advisory Solutions’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
2026
Q2 		$3.41M Sell
17,613
-2,567
-13% -$454K 0.03% 505
2026
Q1 		$3.11M Sell
20,180
-421
-2% -$67.9K 0.03% 472
2025
Q4 		$3.29M Buy
20,601
+2,169
+12% +$347K 0.04% 418
2025
Q3 		$2.96M Sell
18,432
-19,590
-52% -$3.06M 0.06% 335
2025
Q2 		$5.74M Buy
38,022
+16,829
+79% +$2.32M 0.08% 182
2025
Q1 		$2.78M Sell
21,193
-1,910
-8% -$268K 0.07% 285
2024
Q4 		$3.19M Buy
23,103
+307
+1% +$42.9K 0.11% 193
2024
Q3 		$3M Sell
22,796
-284
-1% -$35.3K 0.11% 195
2024
Q2 		$2.83M Buy
23,080
+435
+2% +$52.3K 0.12% 190
2024
Q1 		$2.79M Buy
22,645
+732
+3% +$85.1K 0.12% 201
2023
Q4 		$2.4M Buy
21,913
+491
+2% +$49.6K 0.12% 201
2023
Q3 		$2.07M Sell
21,422
-5,345
-20% -$538K 0.15% 169
2023
Q2 		$2.71M Buy
26,767
+12,267
+85% +$1.16M 0.1% 256
2023
Q1 		$1.35M Buy
14,500
+3,874
+36% +$360K 0.06% 362
2022
Q4 		$971K Buy
10,626
+3,134
+42% +$291K 0.05% 423
2022
Q3 		$640K Buy
7,492
+4,396
+142% +$412K 0.04% 490
2022
Q2 		$273K Sell
3,096
-4,623
-60% -$443K 0.02% 706
2022
Q1 		$824K Sell
7,719
-247
-3% -$26.1K 0.05% 406
2021
Q4 		$958K Sell
7,966
-155
-2% -$18.3K 0.05% 373
2021
Q3 		$902K Sell
8,121
-207
-2% -$23.6K 0.06% 353
2021
Q2 		$914K Buy
8,328
+265
+3% +$27.4K 0.07% 338
2021
Q1 		$787K Sell
8,063
-334
-4% -$33.1K 0.07% 346
2020
Q4 		$811K Buy
8,397
+2,958
+54% +$267K 0.09% 271
2020
Q3 		$457K Buy
+5,439
New +$447K 0.06% 340
2019
Q4 		– Sell
-2,992
Closed -$209K – 349
2019
Q3 		$209K Buy
+2,992
New +$212K 0.03% 519

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Vestmark Advisory Solutions's FTC Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 13% in Q2 2026, selling an estimated $454K and leaving 17,613 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #505.

Vestmark Advisory Solutions first reported a position in FTC in Q3 2019 and has held it in 25 quarters since. The position peaked at $5.74M in Q2 2025. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • Vestmark Advisory Solutions held 17,613 shares of First Trust Large Cap Growth AlphaDEX Fund worth $3.41M as of Q2 2026.
  • Vestmark Advisory Solutions sold 2,567 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $454K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #505 holding.
  • Vestmark Advisory Solutions first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2019 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's First Trust Large Cap Growth AlphaDEX Fund position peaked at $5.74M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.