Cetera Advisor Networks’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Cetera Advisor Networks’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 Q1	$285K	Sell	2,290 -853	-27%	-$99.6K	﹤0.01%	2327
2023 Q4	$353K	Sell	3,143 -72	-2%	-$7.39K	﹤0.01%	2126
2023 Q3	$322K	Sell	3,215 -796	-20%	-$83.3K	﹤0.01%	2107
2023 Q2	$423K	Sell	4,011 -377	-9%	-$37.3K	﹤0.01%	1833
2023 Q1	$430K	Sell	4,388 -151	-3%	-$14.8K	﹤0.01%	1807
2022 Q4	$430K	Sell	4,539 -338	-7%	-$32.6K	﹤0.01%	1756
2022 Q3	$437K	Sell	4,877 -639	-12%	-$62.7K	0.01%	1370
2022 Q2	$505K	Sell	5,516 -3,891	-41%	-$391K	0.01%	1263
2022 Q1	$1.06M	Buy	9,407 +990	+12%	+$110K	0.01%	884
2021 Q4	$1.06M	Sell	8,417 -3,146	-27%	-$392K	0.01%	878
2021 Q3	$1.37M	Sell	11,563 -993	-8%	-$120K	0.02%	702
2021 Q2	$1.5M	Buy	12,556 +3,808	+44%	+$429K	0.02%	636
2021 Q1	$948K	Sell	8,748 -461	-5%	-$50.7K	0.02%	599
2020 Q4	$956K	Buy	9,209 +2,063	+29%	+$196K	0.02%	547
2020 Q3	$615K	Buy	7,146 +321	+5%	+$26.9K	0.02%	627
2020 Q2	$532K	Buy	+6,825	New	+$485K	0.01%	674

Other funds holding FAD

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Cetera Advisor Networks's FAD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 27% in Q1 2024, selling an estimated $99.6K and leaving 2,290 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Cetera Advisor Networks first reported a position in FAD in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.5M in Q2 2021. 57 funds tracked by Wall St. Rank hold FAD as of Q1 2024.

Cetera Advisor Networks held 2,290 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $285K as of Q1 2024.
Cetera Advisor Networks sold 853 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $99.6K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2327 holding.
Cetera Advisor Networks first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2020 and has held it in 16 quarters since.
Cetera Advisor Networks's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.5M in Q2 2021.
57 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.