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Bay Colony Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bay Colony Advisors’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
Q2 		$2.71M Sell
13,577
-52
-0.4% -$9.46K 0.3% 65
2026
Q1 		$2.17M Buy
+13,629
New +$2.26M 0.26% 77

Other funds holding FAD

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM

Bay Colony Advisors's FAD Position: Q2 2026 in Review

Bay Colony Advisors reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.38% in Q2 2026, selling an estimated $9.46K and leaving 13,577 shares worth $2.71M. The position accounts for 0.3% of the portfolio, ranked #65.

Bay Colony Advisors first reported a position in FAD in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Bay Colony Advisors held 13,577 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.71M as of Q2 2026.
  • Bay Colony Advisors sold 52 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $9.46K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.3% of Bay Colony Advisors's portfolio in Q2 2026, its #65 holding.
  • Bay Colony Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.