CBFP
FAB icon

Cedar Brook Financial Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cedar Brook Financial Partners’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
2023
Q2 		– Sell
-8,177
Closed -$570K – 414
2023
Q1 		$570K Buy
8,177
+52
+0.6% +$3.77K 0.15% 160
2022
Q4 		$559K Buy
8,125
+38
+0.5% +$2.59K 0.16% 153
2022
Q3 		$492K Buy
8,087
+27
+0.3% +$1.84K 0.16% 164
2022
Q2 		$528K Buy
8,060
+21
+0.3% +$1.5K 0.17% 154
2022
Q1 		$600K Buy
8,039
+38
+0.5% +$2.83K 0.16% 159
2021
Q4 		$602K Buy
8,001
+651
+9% +$47.8K 0.15% 161
2021
Q3 		$515K Sell
7,350
-600
-8% -$42.7K 0.15% 162
2021
Q2 		$565K Buy
7,950
+12
+0.2% +$864 0.16% 156
2021
Q1 		$548K Buy
7,938
+39
+0.5% +$2.52K 0.19% 129
2020
Q4 		$460K Sell
7,899
-911
-10% -$48.9K 0.16% 152
2020
Q3 		$409K Buy
8,810
+42
+0.5% +$2K 0.16% 160
2020
Q2 		$403K Sell
8,768
-318
-3% -$13.6K 0.18% 153
2020
Q1 		$324K Buy
9,086
+44
+0.5% +$2.21K 0.18% 160
2019
Q4 		$525K Sell
9,042
-569
-6% -$31.5K 0.22% 134
2019
Q3 		$513K Sell
9,611
-2,493
-21% -$131K 0.23% 141
2019
Q2 		$652K Sell
12,104
-1,424
-11% -$76.6K 0.3% 105
2019
Q1 		$729K Buy
13,528
+65
+0.5% +$3.45K 0.35% 82
2018
Q4 		$644K Buy
+13,463
New +$714K 0.39% 81

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cedar Brook Financial Partners's FAB Position: Q2 2023 in Review

Cedar Brook Financial Partners sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 8,177 shares — an estimated $570K sold.

Cedar Brook Financial Partners first reported a position in FAB in Q4 2018 and held it in 18 quarters. The position peaked at $729K in Q1 2019. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

  • Cedar Brook Financial Partners reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 8,177 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $570K.
  • Cedar Brook Financial Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2018 and held it in 18 quarters.
  • Cedar Brook Financial Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $729K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.