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

Ameritas Advisory Services’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
2025 Q4	–	Sell	-1,230	Closed	-$197K	–	1297
2025 Q3	$197K	Buy	1,230 +505	+70%	+$77.3K	0.01%	620
2025 Q2	$106K	Sell	725 -775	-52%	-$104K	0.01%	963
2025 Q1	$205K	Hold	1,500	–	–	0.01%	819
2024 Q4	$207K	Hold	1,500	–	–	0.01%	826
2024 Q3	$200K	Buy	+1,500	New	+$190K	0.01%	810
2023 Q4	–	Sell	-2,105	Closed	-$208K	–	738
2023 Q3	$208K	Buy	+2,105	New	+$220K	0.01%	743
2023 Q2	–	Sell	-1,038	Closed	-$102K	–	1175
2023 Q1	$102K	Buy	+1,038	New	+$102K	0.01%	994

Other funds holding FAD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PFA

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Ameritas Advisory Services's FAD Position: Q4 2025 in Review

Ameritas Advisory Services sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2025, closing a stake of 1,230 shares — an estimated $197K sold.

Ameritas Advisory Services first reported a position in FAD in Q1 2023 and held it in 7 quarters. The position peaked at $208K in Q3 2023. 94 funds tracked by Wall St. Rank hold FAD as of Q4 2025.

Ameritas Advisory Services reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 1,230 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $197K.
Ameritas Advisory Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2023 and held it in 7 quarters.
Ameritas Advisory Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $208K in Q3 2023.
94 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.