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Concert Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-4,196
Closed -$220K – 613
2016
Q3 		$220K Buy
+4,196
New +$221K 0.03% 606

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concert Wealth Management's FAD Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2016, closing a stake of 4,196 shares — an estimated $220K sold.

Concert Wealth Management first reported a position in FAD in Q3 2016 and held it in 1 quarter. The position peaked at $220K in Q3 2016. 33 funds tracked by Wall St. Rank hold FAD as of Q4 2016.

  • Concert Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,196 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2016, an estimated $220K.
  • Concert Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $220K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.