Cambridge Investment Research Advisors
FAB icon

Cambridge Investment Research Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cambridge Investment Research Advisors’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$761K Buy
7,498
+10
+0.1% +$984 ﹤0.01% 2561
2026
Q1 		$708K Sell
7,488
-248
-3% -$23.5K ﹤0.01% 2485
2025
Q4 		$690K Buy
7,736
+631
+9% +$55.2K ﹤0.01% 2428
2025
Q3 		$620K Sell
7,105
-603
-8% -$51.5K ﹤0.01% 2467
2025
Q2 		$626K Sell
7,708
-367
-5% -$28.5K ﹤0.01% 2345
2025
Q1 		$642K Sell
8,075
-693
-8% -$57K ﹤0.01% 2208
2024
Q4 		$723K Buy
8,768
+21
+0.2% +$1.79K ﹤0.01% 2131
2024
Q3 		$739K Sell
8,747
-1,704
-16% -$140K ﹤0.01% 2094
2024
Q2 		$823K Sell
10,451
-291
-3% -$23.2K ﹤0.01% 1912
2024
Q1 		$888K Sell
10,742
-3,389
-24% -$263K ﹤0.01% 1809
2023
Q4 		$1.1M Buy
14,131
+75
+0.5% +$5.34K ﹤0.01% 1586
2023
Q3 		$979K Buy
14,056
+781
+6% +$56.7K ﹤0.01% 1600
2023
Q2 		$941K Sell
13,275
-15,199
-53% -$1.04M ﹤0.01% 1654
2023
Q1 		$1.98M Buy
28,474
+2,696
+10% +$195K 0.01% 1124
2022
Q4 		$1.77M Buy
25,778
+2,006
+8% +$137K 0.01% 1147
2022
Q3 		$1.45M Buy
23,772
+790
+3% +$54K 0.01% 1238
2022
Q2 		$1.51M Sell
22,982
-2,984
-11% -$213K 0.01% 1201
2022
Q1 		$1.94M Buy
25,966
+12,434
+92% +$926K 0.01% 1155
2021
Q4 		$1.02M Buy
13,532
+2,225
+20% +$164K ﹤0.01% 1573
2021
Q3 		$792K Sell
11,307
-3,047
-21% -$217K ﹤0.01% 1712
2021
Q2 		$1.02M Buy
14,354
+432
+3% +$31.1K ﹤0.01% 1519
2021
Q1 		$961K Buy
13,922
+7,044
+102% +$455K 0.01% 1455
2020
Q4 		$401K Buy
6,878
+564
+9% +$30.3K ﹤0.01% 1923
2020
Q3 		$293K Buy
6,314
+49
+0.8% +$2.33K ﹤0.01% 1949
2020
Q2 		$288K Sell
6,265
-52
-0.8% -$2.22K ﹤0.01% 1914
2020
Q1 		$225K Sell
6,317
-2,365
-27% -$119K ﹤0.01% 1857
2019
Q4 		$504K Sell
8,682
-2,498
-22% -$138K ﹤0.01% 1572
2019
Q3 		$597K Sell
11,180
-2,951
-21% -$155K 0.01% 1382
2019
Q2 		$761K Buy
14,131
+764
+6% +$41.1K 0.01% 1180
2019
Q1 		$720K Buy
13,367
+8,116
+155% +$431K 0.01% 1245
2018
Q4 		$251K Buy
5,251
+23
+0.4% +$1.22K ﹤0.01% 1781
2018
Q3 		$301K Sell
5,228
-190
-4% -$10.9K ﹤0.01% 1797
2018
Q2 		$305K Buy
5,418
+90
+2% +$5.01K ﹤0.01% 1717
2018
Q1 		$291K Buy
5,328
+105
+2% +$5.92K ﹤0.01% 1692
2017
Q4 		$298K Sell
5,223
-723
-12% -$39.7K ﹤0.01% 1663
2017
Q3 		$319K Buy
+5,946
New +$311K ﹤0.01% 1510
2017
Q2 		– Sell
-6,448
Closed -$335K – 1946
2017
Q1 		$335K Buy
+6,448
New +$332K 0.01% 1305
2016
Q1 		– Sell
-6,748
Closed -$275K – 1614
2015
Q4 		$275K Buy
6,748
+261
+4% +$11.1K 0.01% 1167
2015
Q3 		$264K Buy
6,487
+326
+5% +$14.2K 0.01% 1089
2015
Q2 		$286K Sell
6,161
-572
-8% -$27.6K 0.01% 1085
2015
Q1 		$321K Buy
6,733
+1,057
+19% +$49.8K 0.01% 1027
2014
Q4 		$268K Sell
5,676
-182
-3% -$8.36K 0.01% 1063
2014
Q3 		$264K Sell
5,858
-2,320
-28% -$109K 0.01% 1162
2014
Q2 		$390K Buy
8,178
+2,901
+55% +$134K 0.01% 873
2014
Q1 		$241K Sell
5,277
-12
-0.2% -$529 0.01% 1055
2013
Q4 		$235K Buy
5,289
+278
+6% +$11.9K 0.01% 998
2013
Q3 		$202K Buy
+5,011
New +$200K 0.01% 1040

Other funds holding FAB

6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors's FAB Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.13% in Q2 2026, buying an estimated $984 and bringing the position to 7,498 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Cambridge Investment Research Advisors first reported a position in FAB in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.98M in Q1 2023. 21 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Cambridge Investment Research Advisors held 7,498 shares of First Trust Multi Cap Value AlphaDEX Fund worth $761K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 10 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $984.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2561 holding.
  • Cambridge Investment Research Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2013 and has held it in 47 quarters since.
  • Cambridge Investment Research Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.98M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.