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

Clearwater Capital 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
2018 Q2	–	Sell	-2,913	Closed	-$198K	–	304
2018 Q1	$198K	Buy	+2,913	New	+$199K	0.04%	181
2017 Q4	–	Sell	-3,503	Closed	-$220K	–	178
2017 Q3	$220K	Buy	+3,503	New	+$208K	0.05%	161
2016 Q4	–	Sell	-3,956	Closed	-$206K	–	146
2016 Q3	$206K	Sell	3,956 -420	-10%	-$22.1K	0.07%	137
2016 Q2	$224K	Buy	+4,376	New	+$218K	0.08%	120

Other funds holding FAD

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

RJFSA

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

WFWM

Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clearwater Capital Advisors's FAD Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2018, closing a stake of 2,913 shares — an estimated $198K sold.

Clearwater Capital Advisors first reported a position in FAD in Q2 2016 and held it in 4 quarters. The position peaked at $224K in Q2 2016. 45 funds tracked by Wall St. Rank hold FAD as of Q2 2018.

Clearwater Capital Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Clearwater Capital Advisors sold 2,913 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2018, an estimated $198K.
Clearwater Capital Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2016 and held it in 4 quarters.
Clearwater Capital Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $224K in Q2 2016.
45 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.