Advisory Services Network’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-1,060	Closed	-$64K	–	1572
2020 Q1	$64K	Hold	1,060	–	–	﹤0.01%	1264
2019 Q4	$82K	Buy	+1,060	New	+$79.4K	﹤0.01%	1252
2017 Q3	–	Sell	-50	Closed	-$3K	–	2362
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1994
2017 Q1	$3K	Buy	+50	New	+$2.75K	﹤0.01%	1874

Other funds holding FAD

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

PFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

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

Advisory Services Network's FAD Position: Q2 2020 in Review

Advisory Services Network sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2020, closing a stake of 1,060 shares — an estimated $64K sold.

Advisory Services Network first reported a position in FAD in Q1 2017 and held it in 4 quarters. The position peaked at $82K in Q4 2019. 41 funds tracked by Wall St. Rank hold FAD as of Q2 2020.

Advisory Services Network reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 1,060 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2020, an estimated $64K.
Advisory Services Network first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
Advisory Services Network's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $82K in Q4 2019.
41 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.