Certified Advisory Corp’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Certified Advisory Corp’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
2026 Q2	$1.34M	Buy	6,704 +223	+3%	+$40.6K	0.11%	149
2026 Q1	$1.03M	Buy	6,481 +349	+6%	+$57.9K	0.09%	163
2025 Q4	$993K	Sell	6,132 -149	-2%	-$24.1K	0.09%	158
2025 Q3	$1.01M	Sell	6,281 -102	-2%	-$15.6K	0.1%	156
2025 Q2	$937K	Buy	+6,383	New	+$858K	0.1%	156
2021 Q2	–	Sell	-114	Closed	-$12K	–	373
2021 Q1	$12K	Buy	+114	New	+$12.5K	﹤0.01%	570
2020 Q2	$9K	Hold	114	–	–	﹤0.01%	566
2020 Q1	$7K	Hold	114	–	–	﹤0.01%	580
2019 Q4	$9K	Hold	114	–	–	﹤0.01%	597
2019 Q3	$8K	Buy	114 +1	+0.9%	+$75	﹤0.01%	619
2019 Q2	$8K	Hold	113	–	–	﹤0.01%	614
2019 Q1	$8K	Hold	113	–	–	﹤0.01%	576
2018 Q4	$7K	Hold	113	–	–	﹤0.01%	585
2018 Q3	$9K	Hold	113	–	–	﹤0.01%	580
2018 Q2	$8K	Buy	+113	New	+$7.98K	﹤0.01%	573

Other funds holding FAD

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

PAG

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SFGM

Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Certified Advisory Corp's FAD Position: Q2 2026 in Review

Certified Advisory Corp increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 3.4% in Q2 2026, buying an estimated $40.6K and bringing the position to 6,704 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #149.

Certified Advisory Corp first reported a position in FAD in Q2 2018 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Certified Advisory Corp held 6,704 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.34M as of Q2 2026.
Certified Advisory Corp bought 223 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $40.6K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.11% of Certified Advisory Corp's portfolio in Q2 2026, its #149 holding.
Certified Advisory Corp first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2018 and has held it in 15 quarters since.
33 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.