Avior Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-59	Closed	-$8.21K	–	1262
2024 Q4	$8.21K	Hold	59	–	–	﹤0.01%	1687
2024 Q3	$7.92K	Hold	59	–	–	﹤0.01%	1628
2024 Q2	$7.28K	Hold	59	–	–	﹤0.01%	1604
2024 Q1	$7.36K	Buy	59 +1	+2%	+$117	﹤0.01%	1966
2023 Q4	$6.62K	Hold	58	–	–	﹤0.01%	1076
2023 Q3	$5.91K	Sell	58 -45	-44%	-$4.71K	﹤0.01%	1139
2023 Q2	$11K	Hold	103	–	–	﹤0.01%	1012
2023 Q1	$10.2K	Hold	103	–	–	﹤0.01%	1048
2022 Q4	$9.82K	Hold	103	–	–	﹤0.01%	855
2022 Q3	$9K	Hold	103	–	–	﹤0.01%	864
2022 Q2	$9K	Hold	103	–	–	﹤0.01%	787
2022 Q1	$11K	Buy	+103	New	+$11.4K	﹤0.01%	816

Other funds holding FAD

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PFA

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Avior Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2025, closing a stake of 59 shares — an estimated $8.21K sold.

Avior Wealth Management first reported a position in FAD in Q1 2022 and held it in 12 quarters. The position peaked at $11K in Q1 2022. 71 funds tracked by Wall St. Rank hold FAD as of Q1 2025.

Avior Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 59 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2025, an estimated $8.21K.
Avior Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2022 and held it in 12 quarters.
Avior Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $11K in Q1 2022.
71 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2025.

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