FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 66 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,249,027 | -26.3% | 167,931 | -22.9% | 0.03% | -25.6% |
| Q2 2023 | $22,053,555 | -23.1% | 217,727 | -29.3% | 0.04% | -27.8% |
| Q1 2023 | $28,671,580 | +31.8% | 308,164 | +29.5% | 0.05% | +22.7% |
| Q4 2022 | $21,758,052 | +39.7% | 237,998 | +30.8% | 0.04% | +25.7% |
| Q3 2022 | $15,570,000 | -24.5% | 181,996 | -22.2% | 0.04% | -22.2% |
| Q2 2022 | $20,616,000 | +8.3% | 233,898 | +31.2% | 0.04% | +25.0% |
| Q1 2022 | $19,029,000 | -35.5% | 178,335 | -27.3% | 0.04% | -34.5% |
| Q4 2021 | $29,484,000 | +78.8% | 245,188 | +65.2% | 0.06% | +66.7% |
| Q3 2021 | $16,488,000 | +2.2% | 148,417 | +1.0% | 0.03% | 0.0% |
| Q2 2021 | $16,128,000 | +6.5% | 146,914 | -5.3% | 0.03% | -2.9% |
| Q1 2021 | $15,148,000 | +19.6% | 155,117 | +18.3% | 0.03% | +6.2% |
| Q4 2020 | $12,669,000 | +19.7% | 131,097 | +4.0% | 0.03% | +6.7% |
| Q3 2020 | $10,580,000 | -16.0% | 125,998 | -23.4% | 0.03% | -25.0% |
| Q2 2020 | $12,598,000 | +16.9% | 164,427 | -8.6% | 0.04% | -14.9% |
| Q1 2020 | $10,776,000 | -35.5% | 179,875 | -21.5% | 0.05% | -11.3% |
| Q4 2019 | $16,700,000 | -43.1% | 229,011 | -45.4% | 0.05% | -50.0% |
| Q3 2019 | $29,338,000 | +8.7% | 419,256 | +9.3% | 0.11% | +1.9% |
| Q2 2019 | $26,988,000 | -0.1% | 383,693 | -4.9% | 0.10% | -7.1% |
| Q1 2019 | $27,022,000 | +32.4% | 403,553 | +13.4% | 0.11% | +4.7% |
| Q4 2018 | $20,406,000 | +14.8% | 355,998 | +41.0% | 0.11% | +33.8% |
| Q3 2018 | $17,769,000 | +420.2% | 252,514 | +387.7% | 0.08% | +370.6% |
| Q2 2018 | $3,416,000 | +37.2% | 51,777 | +32.6% | 0.02% | +21.4% |
| Q1 2018 | $2,490,000 | +12.8% | 39,035 | +8.2% | 0.01% | 0.0% |
| Q4 2017 | $2,207,000 | -11.5% | 36,075 | -16.8% | 0.01% | -12.5% |
| Q3 2017 | $2,493,000 | +7.1% | 43,383 | +2.4% | 0.02% | 0.0% |
| Q2 2017 | $2,328,000 | +37.4% | 42,371 | +31.6% | 0.02% | +23.1% |
| Q1 2017 | $1,694,000 | +11.2% | 32,188 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $1,523,000 | -2.2% | 31,051 | +0.7% | 0.01% | -7.1% |
| Q3 2016 | $1,557,000 | -15.0% | 30,832 | -16.1% | 0.01% | -22.2% |
| Q2 2016 | $1,832,000 | -24.0% | 36,741 | -26.4% | 0.02% | -35.7% |
| Q1 2016 | $2,409,000 | -69.7% | 49,914 | -69.7% | 0.03% | -69.9% |
| Q4 2015 | $7,946,000 | +30.4% | 164,821 | +23.6% | 0.09% | -8.8% |
| Q3 2015 | $6,092,000 | +827.2% | 133,370 | +885.5% | 0.10% | +117.0% |
| Q2 2015 | $657,000 | – | 13,533 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 97,771 | $9,547,000 | 5.14% |
| Sterling Manor Financial, LLC | 31,045 | $3,032,000 | 2.70% |
| SignalPoint Asset Management, LLC | 25,498 | $2,490,000 | 0.88% |
| Stonebridge Financial Planning Group, LLC | 14,425 | $1,477,000 | 0.86% |
| Gladstone Institutional Advisory LLC | 56,199 | $5,488 | 0.85% |
| Strid Group, LLC | 28,557 | $2,789,000 | 0.68% |
| BHF RG Capital Inc. | 9,424 | $921,000 | 0.68% |
| G&S Capital LLC | 8,843 | $864,000 | 0.50% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 92,604 | $9,043,000 | 0.49% |
| Clearwater Capital Advisors, LLC | 37,446 | $3,657,000 | 0.46% |