WFG Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

WFG Advisors’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
2017 Q2	$169K	Sell	3,377 -163	-5%	-$8.08K	0.04%	408
2017 Q1	$175K	Buy	3,540 +127	+4%	+$6.17K	0.05%	354
2016 Q4	$160K	Sell	3,413 -298	-8%	-$13.4K	0.04%	428
2016 Q3	$158K	Sell	3,711 -394	-10%	-$16.5K	0.04%	420
2016 Q2	$164K	Sell	4,105 -322	-7%	-$12.9K	0.04%	386
2016 Q1	$180K	Buy	4,427 +788	+22%	+$29.5K	0.05%	324
2015 Q4	$140K	Buy	3,639 +2,305	+173%	+$91.2K	0.04%	384
2015 Q3	$50K	Buy	1,334 +234	+21%	+$9.43K	0.02%	638
2015 Q2	$47K	Buy	1,100 +200	+22%	+$8.87K	0.01%	744
2015 Q1	$39K	Buy	900 +140	+18%	+$6.13K	0.01%	795
2014 Q4	$33K	Buy	760 +2	+0.3%	+$85	0.01%	1046
2014 Q3	$32K	Buy	758 +1	+0.1%	+$43	0.01%	1087
2014 Q2	$33K	Buy	757 +1	+0.1%	+$42	0.01%	1064
2014 Q1	$31K	Buy	756 +256	+51%	+$10.2K	0.01%	1084
2013 Q4	$20K	Hold	500	–	–	﹤0.01%	1343
2013 Q3	$18K	Hold	500	–	–	﹤0.01%	1312
2013 Q2	$17K	Buy	+500	New	+$17.3K	﹤0.01%	1265

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

WFG Advisors's FTA Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.6% in Q2 2017, selling an estimated $8.08K and leaving 3,377 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #408.

WFG Advisors first reported a position in FTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $180K in Q1 2016. 96 funds tracked by Wall St. Rank hold FTA as of Q2 2017.

WFG Advisors held 3,377 shares of First Trust Large Cap Value AlphaDEX Fund worth $169K as of Q2 2017.
WFG Advisors sold 163 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $8.08K.
First Trust Large Cap Value AlphaDEX Fund made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #408 holding.
WFG Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $180K in Q1 2016.
96 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.