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Advyzon Investment Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Advyzon Investment Management’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
2026
Q2 		$1.93M Buy
9,640
+1,045
+12% +$190K 0.14% 150
2026
Q1 		$1.37M Buy
8,595
+485
+6% +$80.4K 0.12% 169
2025
Q4 		$1.31M Buy
8,110
+6,602
+438% +$1.07M 0.15% 148
2025
Q3 		$242K Buy
+1,508
New +$231K 0.04% 375

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Advyzon Investment Management's FAD Position: Q2 2026 in Review

Advyzon Investment Management increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 12% in Q2 2026, buying an estimated $190K and bringing the position to 9,640 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #150.

Advyzon Investment Management first reported a position in FAD in Q3 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Advyzon Investment Management held 9,640 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.93M as of Q2 2026.
  • Advyzon Investment Management bought 1,045 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $190K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.14% of Advyzon Investment Management's portfolio in Q2 2026, its #150 holding.
  • Advyzon Investment Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.