Avior Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-77	Closed	-$6.4K	–	1261
2024 Q4	$6.4K	Hold	77	–	–	﹤0.01%	1777
2024 Q3	$6.51K	Buy	77 +1	+1%	+$82	﹤0.01%	1682
2024 Q2	$6.04K	Hold	76	–	–	﹤0.01%	1672
2024 Q1	$6.3K	Buy	76 +1	+1%	+$78	﹤0.01%	2017
2023 Q4	$5.89K	Hold	75	–	–	﹤0.01%	1099
2023 Q3	$5.26K	Sell	75 -42	-36%	-$3.05K	﹤0.01%	1175
2023 Q2	$8.3K	Buy	117 +1	+0.9%	+$68	﹤0.01%	1058
2023 Q1	$8.12K	Hold	116	–	–	﹤0.01%	1091
2022 Q4	$7.99K	Buy	116 +1	+0.9%	+$68	﹤0.01%	889
2022 Q3	$7K	Buy	115 +1	+0.9%	+$68	﹤0.01%	895
2022 Q2	$7K	Hold	114	–	–	﹤0.01%	817
2022 Q1	$8K	Buy	+114	New	+$8.49K	﹤0.01%	858

Other funds holding FAB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Avior Wealth Management's FAB Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2025, closing a stake of 77 shares — an estimated $6.4K sold.

Avior Wealth Management first reported a position in FAB in Q1 2022 and held it in 12 quarters. The position peaked at $8.3K in Q2 2023. 61 funds tracked by Wall St. Rank hold FAB as of Q1 2025.

Avior Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 77 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $6.4K.
Avior Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and held it in 12 quarters.
Avior Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $8.3K in Q2 2023.
61 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.