VSR Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

VSR Financial Services’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
2016 Q2	$664K	Sell	16,639 -194	-1%	-$7.8K	0.11%	222
2016 Q1	$684K	Buy	16,833 +712	+4%	+$26.6K	0.07%	276
2015 Q4	$620K	Buy	16,121 +3,993	+33%	+$158K	0.07%	281
2015 Q3	$458K	Sell	12,128 -652	-5%	-$26.3K	0.05%	322
2015 Q2	$542K	Sell	12,780 -116	-0.9%	-$5.14K	0.06%	325
2015 Q1	$564K	Sell	12,896 -43,476	-77%	-$1.9M	0.06%	322
2014 Q4	$2.46M	Buy	56,372 +29,510	+110%	+$1.26M	0.28%	86
2014 Q3	$1.14M	Sell	26,862 -2,444	-8%	-$106K	0.14%	171
2014 Q2	$1.28M	Buy	29,306 +23,424	+398%	+$987K	0.16%	153
2014 Q1	$243K	Sell	5,882 -38,885	-87%	-$1.55M	0.03%	490
2013 Q4	$1.8M	Sell	44,767 -20,418	-31%	-$792K	0.28%	83
2013 Q3	$2.39M	Buy	65,185 +24,804	+61%	+$908K	0.42%	57
2013 Q2	$1.41M	Buy	+40,381	New	+$1.4M	0.28%	90

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

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

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

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

VSR Financial Services's FTA Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.2% in Q2 2016, selling an estimated $7.8K and leaving 16,639 shares worth $664K. The position accounts for 0.11% of the portfolio, ranked #222.

VSR Financial Services first reported a position in FTA in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2014. 79 funds tracked by Wall St. Rank hold FTA as of Q2 2016.

VSR Financial Services held 16,639 shares of First Trust Large Cap Value AlphaDEX Fund worth $664K as of Q2 2016.
VSR Financial Services sold 194 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $7.8K.
First Trust Large Cap Value AlphaDEX Fund made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #222 holding.
VSR Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.46M in Q4 2014.
79 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.