WFG
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Wills Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Wills Financial Group’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
2020
Q1 		– Sell
-6,249
Closed -$353K – 54
2019
Q4 		$353K Hold
6,249
– – 0.2% 54
2019
Q3 		$322K Sell
6,249
-571
-8% -$29.3K 0.21% 50
2019
Q2 		$356K Buy
6,820
+1
+0% +$52 0.23% 47
2019
Q1 		$351K Hold
6,819
– – 0.24% 49
2018
Q4 		$315K Hold
6,819
– – 0.24% 50
2018
Q3 		$369K Hold
6,819
– – 0.24% 58
2018
Q2 		$356K Hold
6,819
– – 0.26% 56
2018
Q1 		$359K Hold
6,819
– – 0.27% 58
2017
Q4 		$372K Sell
6,819
-45
-0.7% -$2.37K 0.26% 61
2017
Q3 		$351K Buy
6,864
+7
+0.1% +$353 0.26% 58
2017
Q2 		$344K Buy
6,857
+5
+0.1% +$248 0.26% 61
2017
Q1 		$338K Sell
6,852
-3,043
-31% -$148K 0.26% 59
2016
Q4 		$464K Buy
9,895
+7
+0.1% +$314 0.38% 50
2016
Q3 		$421K Buy
9,888
+8
+0.1% +$336 0.37% 52
2016
Q2 		$394K Buy
9,880
+5
+0.1% +$201 0.33% 55
2016
Q1 		$401K Buy
9,875
+11
+0.1% +$412 0.35% 54
2015
Q4 		$379K Buy
9,864
+8
+0.1% +$317 0.33% 58
2015
Q3 		$372K Buy
9,856
+7
+0.1% +$282 0.34% 57
2015
Q2 		$418K Buy
9,849
+5
+0.1% +$222 0.36% 56
2015
Q1 		$430K Buy
9,844
+1,300
+15% +$56.9K 0.35% 58
2014
Q4 		$373K Hold
8,544
– – 0.3% 60
2014
Q3 		$362K Hold
8,544
– – 0.31% 62
2014
Q2 		$372K Hold
8,544
– – 0.31% 62
2014
Q1 		$352K Buy
8,544
+2,244
+36% +$89.2K 0.33% 56
2013
Q4 		$253K Buy
+6,300
New +$244K 0.26% 59

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wills Financial Group's FTA Position: Q1 2020 in Review

Wills Financial Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2020, closing a stake of 6,249 shares — an estimated $353K sold.

Wills Financial Group first reported a position in FTA in Q4 2013 and held it in 25 quarters. The position peaked at $464K in Q4 2016. 112 funds tracked by Wall St. Rank hold FTA as of Q1 2020.

  • Wills Financial Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Wills Financial Group sold 6,249 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2020, an estimated $353K.
  • Wills Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2013 and held it in 25 quarters.
  • Wills Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $464K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2020.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.