Cetera Investment Advisers’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cetera Investment Advisers’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 Q1	$649K	Buy	6,867 +229	+3%	+$21.7K	﹤0.01%	3272
2025 Q4	$592K	Buy	6,638 +202	+3%	+$17.7K	﹤0.01%	3275
2025 Q3	$562K	Buy	6,436 +280	+5%	+$23.9K	﹤0.01%	3285
2025 Q2	$500K	Sell	6,156 -317	-5%	-$24.6K	﹤0.01%	2974
2025 Q1	$515K	Buy	6,473 +1,559	+32%	+$128K	﹤0.01%	2817
2024 Q4	$405K	Sell	4,914 -468	-9%	-$39.9K	﹤0.01%	2856
2024 Q3	$455K	Sell	5,382 -212	-4%	-$17.4K	﹤0.01%	2720
2024 Q2	$441K	Sell	5,594 -237	-4%	-$18.9K	﹤0.01%	2690
2024 Q1	$482K	Buy	+5,831	New	+$453K	﹤0.01%	2635

Other funds holding FAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers's FAB Position: Q1 2026 in Review

Cetera Investment Advisers increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 3.4% in Q1 2026, buying an estimated $21.7K and bringing the position to 6,867 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Cetera Investment Advisers first reported a position in FAB in Q1 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Cetera Investment Advisers held 6,867 shares of First Trust Multi Cap Value AlphaDEX Fund worth $649K as of Q1 2026.
Cetera Investment Advisers bought 229 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $21.7K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3272 holding.
Cetera Investment Advisers first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.