Advisors Preferred’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Advisors Preferred’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-605	Closed	-$74K	–	213
2024 Q2	$74K	Buy	+605	New	+$73.3K	0.01%	145
2024 Q1	–	Sell	-128	Closed	-$14.2K	–	205
2023 Q4	$14.2K	Sell	128 -650	-84%	-$66.7K	﹤0.01%	202
2023 Q3	$77.2K	Buy	+778	New	+$81.5K	0.03%	134
2023 Q2	–	Sell	-228	Closed	-$22.5K	–	187
2023 Q1	$22.5K	Sell	228 -455	-67%	-$44.6K	0.01%	144
2022 Q4	$63.9K	Buy	+683	New	+$66K	0.03%	117

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Advisors Preferred's FAD Position: Q3 2024 in Review

Advisors Preferred sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2024, closing a stake of 605 shares — an estimated $74K sold.

Advisors Preferred first reported a position in FAD in Q4 2022 and held it in 5 quarters. The position peaked at $77.2K in Q3 2023. 66 funds tracked by Wall St. Rank hold FAD as of Q3 2024.

Advisors Preferred reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Advisors Preferred sold 605 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $74K.
Advisors Preferred first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Advisors Preferred's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $77.2K in Q3 2023.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.