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Allworth Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Allworth Financial’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 		$40K Hold
200
– – ﹤0.01% 2676
2026
Q1 		$31.8K Hold
200
– – ﹤0.01% 2658
2025
Q4 		$32.4K Hold
200
– – ﹤0.01% 2499
2025
Q3 		$32.1K Sell
200
-65
-25% -$9.95K ﹤0.01% 2411
2025
Q2 		$38.9K Buy
+265
New +$35.6K ﹤0.01% 2098

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

Allworth Financial's FAD Position: Q2 2026 in Review

Allworth Financial held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 200 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Allworth Financial first reported a position in FAD in Q2 2025 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Allworth Financial held 200 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $40K as of Q2 2026.
  • Allworth Financial left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2676 holding.
  • Allworth Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.