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

Bison Wealth’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
2024 Q4	$288K	Sell	2,086 -475	-19%	-$66.9K	0.06%	237
2024 Q3	$342K	Sell	2,561 -114	-4%	-$14.4K	0.05%	300
2024 Q2	$333K	Hold	2,675	–	–	0.05%	312
2024 Q1	$333K	Buy	2,675 +447	+20%	+$52.2K	0.05%	312
2023 Q4	$250K	Buy	2,228 +33	+2%	+$3.39K	0.04%	348
2023 Q3	$220K	Sell	2,195 -316	-13%	-$33.1K	0.04%	355
2023 Q2	$265K	Buy	+2,511	New	+$248K	0.05%	312

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's FAD Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 19% in Q4 2024, selling an estimated $66.9K and leaving 2,086 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #237.

Bison Wealth first reported a position in FAD in Q2 2023 and has held it in 7 quarters since. The position peaked at $342K in Q3 2024. 72 funds tracked by Wall St. Rank hold FAD as of Q4 2024.

Bison Wealth held 2,086 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $288K as of Q4 2024.
Bison Wealth sold 475 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2024, an estimated $66.9K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.06% of Bison Wealth's portfolio in Q4 2024, its #237 holding.
Bison Wealth first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $342K in Q3 2024.
72 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.