Whitnell & Co’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Whitnell & Co’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
2019 Q4	$54K	Buy	953 +60	+7%	+$3.22K	0.02%	201
2019 Q3	$46K	Buy	893 +150	+20%	+$7.69K	0.02%	205
2019 Q2	$39K	Buy	743 +80	+12%	+$4.14K	0.01%	193
2019 Q1	$34K	Buy	663 +71	+12%	+$3.59K	0.01%	197
2018 Q4	$27K	Buy	592 +193	+48%	+$9.79K	0.01%	197
2018 Q3	$22K	Hold	399	–	–	0.01%	207
2018 Q2	$21K	Buy	399 +75	+23%	+$3.97K	0.01%	208
2018 Q1	$17K	Sell	324 -272	-46%	-$14.8K	0.01%	220
2017 Q4	$33K	Buy	+596	New	+$31.4K	0.01%	187

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

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Whitnell & Co's FTA Position: Q4 2019 in Review

Whitnell & Co increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.7% in Q4 2019, buying an estimated $3.22K and bringing the position to 953 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #201.

Whitnell & Co first reported a position in FTA in Q4 2017 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold FTA as of Q4 2019.

Whitnell & Co held 953 shares of First Trust Large Cap Value AlphaDEX Fund worth $54K as of Q4 2019.
Whitnell & Co bought 60 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $3.22K.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #201 holding.
Whitnell & Co first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.