Baird Financial Group
FAD icon

Baird Financial Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Baird Financial Group’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 		$2.21M Buy
13,910
+43
+0.3% +$7.13K ﹤0.01% 1013
2025
Q4 		$2.24M Sell
13,867
-251
-2% -$40.6K ﹤0.01% 1002
2025
Q3 		$2.27M Sell
14,118
-117
-0.8% -$17.9K ﹤0.01% 1009
2025
Q2 		$2.09M Sell
14,235
-184
-1% -$24.7K ﹤0.01% 1004
2025
Q1 		$1.87M Sell
14,419
-173
-1% -$24K ﹤0.01% 983
2024
Q4 		$2.02M Buy
14,592
+104
+0.7% +$14.7K ﹤0.01% 972
2024
Q3 		$1.94M Buy
14,488
+3,007
+26% +$381K ﹤0.01% 967
2024
Q2 		$1.41M Sell
11,481
-215
-2% -$26.1K ﹤0.01% 1064
2024
Q1 		$1.46M Sell
11,696
-7,110
-38% -$830K ﹤0.01% 1046
2023
Q4 		$2.11M Buy
18,806
+7,529
+67% +$773K ﹤0.01% 918
2023
Q3 		$1.13M Buy
11,277
+24
+0.2% +$2.51K ﹤0.01% 1077
2023
Q2 		$1.19M Sell
11,253
-2,489
-18% -$246K ﹤0.01% 1064
2023
Q1 		$1.35M Sell
13,742
-4,418
-24% -$433K ﹤0.01% 1011
2022
Q4 		$1.72M Buy
18,160
+2,206
+14% +$213K ﹤0.01% 921
2022
Q3 		$1.43M Sell
15,954
-1,190
-7% -$117K ﹤0.01% 950
2022
Q2 		$1.57M Buy
17,144
+4,525
+36% +$455K ﹤0.01% 936
2022
Q1 		$1.42M Buy
12,619
+895
+8% +$99.3K ﹤0.01% 1011
2021
Q4 		$1.47M Sell
11,724
-18,253
-61% -$2.27M ﹤0.01% 1057
2021
Q3 		$3.55M Buy
29,977
+18,071
+152% +$2.18M 0.01% 723
2021
Q2 		$1.42M Buy
11,906
+464
+4% +$52.3K ﹤0.01% 1045
2021
Q1 		$1.24M Buy
11,442
+9,336
+443% +$1.03M ﹤0.01% 1048
2020
Q4 		$219K Buy
+2,106
New +$200K ﹤0.01% 1479
2018
Q1 		– Sell
-55,329
Closed -$3.63M – 1263
2017
Q4 		$3.63M Sell
55,329
-2,289
-4% -$147K 0.03% 480
2017
Q3 		$3.55M Buy
57,618
+3,194
+6% +$190K 0.03% 487
2017
Q2 		$3.17M Buy
54,424
+3,603
+7% +$206K 0.02% 504
2017
Q1 		$2.86M Sell
50,821
-503
-1% -$27.6K 0.02% 512
2016
Q4 		$2.69M Buy
+51,324
New +$2.66M 0.02% 506

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

Baird Financial Group's FAD Position: Q1 2026 in Review

Baird Financial Group increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.31% in Q1 2026, buying an estimated $7.13K and bringing the position to 13,910 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Baird Financial Group first reported a position in FAD in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.63M in Q4 2017. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Baird Financial Group held 13,910 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.21M as of Q1 2026.
  • Baird Financial Group bought 43 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $7.13K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1013 holding.
  • Baird Financial Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2016 and has held it in 27 quarters since.
  • Baird Financial Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.63M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.