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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial's FAD Position: Q1 2026 in Review

Allworth Financial held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 200 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Allworth Financial first reported a position in FAD in Q2 2025 and has held it in 4 quarters since. The position peaked at $38.9K in Q2 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Allworth Financial held 200 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $31.8K as of Q1 2026.
  • Allworth Financial left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2658 holding.
  • Allworth Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $38.9K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.