BB&T Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

BB&T Securities’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
2019 Q3	$3.02M	Sell	41,020 -493	-1%	-$36.9K	0.03%	480
2019 Q2	$3.1M	Sell	41,513 -146	-0.4%	-$10.6K	0.03%	480
2019 Q1	$2.99M	Buy	41,659 +1,414	+4%	+$96.8K	0.03%	470
2018 Q4	$2.47M	Buy	40,245 +5,116	+15%	+$343K	0.03%	496
2018 Q3	$2.7M	Buy	35,129 +834	+2%	+$62.7K	0.03%	535
2018 Q2	$2.47M	Buy	34,295 +1,502	+5%	+$106K	0.03%	544
2018 Q1	$2.23M	Buy	32,793 +4,669	+17%	+$319K	0.03%	553
2017 Q4	$1.85M	Buy	28,124 +2,173	+8%	+$139K	0.02%	559
2017 Q3	$1.6M	Buy	25,951 +3,027	+13%	+$180K	0.02%	596
2017 Q2	$1.34M	Buy	22,924 +17,217	+302%	+$985K	0.02%	631
2017 Q1	$320K	Buy	+5,707	New	+$314K	﹤0.01%	1030

Other funds holding FAD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BB&T Securities's FAD Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.2% in Q3 2019, selling an estimated $36.9K and leaving 41,020 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #480.

BB&T Securities first reported a position in FAD in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.1M in Q2 2019. 46 funds tracked by Wall St. Rank hold FAD as of Q3 2019.

BB&T Securities held 41,020 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $3.02M as of Q3 2019.
BB&T Securities sold 493 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2019, an estimated $36.9K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #480 holding.
BB&T Securities first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.1M in Q2 2019.
46 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.