Bellwether Investment Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bellwether Investment 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
2017 Q4	$368K	Buy	5,615 +746	+15%	+$47.8K	1.48%	21
2017 Q3	$300K	Sell	4,869 -91	-2%	-$5.41K	1.41%	29
2017 Q2	$289K	Sell	4,960 -70	-1%	-$4.01K	1.34%	33
2017 Q1	$283K	Sell	5,030 -52	-1%	-$2.86K	0.75%	31
2016 Q4	$266K	Buy	+5,082	New	+$264K	0.24%	107
2016 Q2	$212K	Buy	+4,138	New	+$207K	0.23%	118

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJFSA

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

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

Bellwether Investment Group's FAD Position: Q4 2017 in Review

Bellwether Investment Group increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 15% in Q4 2017, buying an estimated $47.8K and bringing the position to 5,615 shares worth $368K. The position accounts for 1.48% of the portfolio, ranked #21.

Bellwether Investment Group first reported a position in FAD in Q2 2016 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold FAD as of Q4 2017.

Bellwether Investment Group held 5,615 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $368K as of Q4 2017.
Bellwether Investment Group bought 746 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2017, an estimated $47.8K.
First Trust Multi Cap Growth AlphaDEX Fund made up 1.48% of Bellwether Investment Group's portfolio in Q4 2017, its #21 holding.
Bellwether Investment Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2016 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.