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

Cetera Advisors’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 		$376K Buy
3,021
+826
+38% +$96.5K ﹤0.01% 1793
2023
Q4 		$246K Hold
2,195
– – ﹤0.01% 1530
2023
Q3 		$220K Hold
2,195
– – ﹤0.01% 1492
2023
Q2 		$232K Buy
2,195
+50
+2% +$4.94K ﹤0.01% 1438
2023
Q1 		$210K Hold
2,145
– – ﹤0.01% 1470
2022
Q4 		$203K Buy
+2,145
New +$207K ﹤0.01% 1440
2022
Q2 		– Sell
-2,145
Closed -$241K – 1402
2022
Q1 		$241K Hold
2,145
– – ﹤0.01% 1215
2021
Q4 		$269K Sell
2,145
-555
-21% -$69.1K 0.01% 1174
2021
Q3 		$319K Hold
2,700
– – 0.01% 1072
2021
Q2 		$323K Buy
2,700
+125
+5% +$14.1K 0.01% 1015
2021
Q1 		$279K Buy
+2,575
New +$283K 0.01% 988
2019
Q4 		– Sell
-3,694
Closed -$271K – 930
2019
Q3 		$271K Hold
3,694
– – 0.01% 721
2019
Q2 		$275K Sell
3,694
-2,215
-37% -$161K 0.01% 727
2019
Q1 		$424K Sell
5,909
-741
-11% -$50.7K 0.02% 539
2018
Q4 		$409K Sell
6,650
-64,486
-91% -$4.33M 0.02% 529
2018
Q3 		$5.48M Buy
71,136
+10,192
+17% +$766K 0.27% 86
2018
Q2 		$4.4M Buy
60,944
+57,793
+1,834% +$4.08M 0.25% 95
2018
Q1 		$216K Sell
3,151
-200
-6% -$13.7K 0.01% 710
2017
Q4 		$220K Hold
3,351
– – 0.01% 679
2017
Q3 		$206K Buy
+3,351
New +$199K 0.01% 750

Other funds holding FAD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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 Advisors's FAD Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 38% in Q1 2024, buying an estimated $96.5K and bringing the position to 3,021 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Cetera Advisors first reported a position in FAD in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.48M in Q3 2018. 57 funds tracked by Wall St. Rank hold FAD as of Q1 2024.

  • Cetera Advisors held 3,021 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $376K as of Q1 2024.
  • Cetera Advisors bought 826 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $96.5K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1793 holding.
  • Cetera Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2017 and has held it in 20 quarters since.
  • Cetera Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $5.48M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2024.

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