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American Portfolios Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

American Portfolios Advisors’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.08K Hold
100
– – ﹤0.01% 2742
2022
Q2 		$6.55K Hold
100
– – ﹤0.01% 2734
2022
Q1 		$7.47K Buy
+100
New +$7.45K ﹤0.01% 2800

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

American Portfolios Advisors's FAB Position: Q3 2022 in Review

American Portfolios Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q3 2022 at 100 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

American Portfolios Advisors first reported a position in FAB in Q1 2022 and has held it in 3 quarters since. The position peaked at $7.47K in Q1 2022. 55 funds tracked by Wall St. Rank hold FAB as of Q3 2022.

  • American Portfolios Advisors held 100 shares of First Trust Multi Cap Value AlphaDEX Fund worth $6.08K as of Q3 2022.
  • American Portfolios Advisors left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q3 2022.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2742 holding.
  • American Portfolios Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $7.47K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.