Envestnet Asset Management
FAD icon

Envestnet Asset Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Envestnet Asset 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
2026
Q2 		$6.1M Buy
30,485
+5,744
+23% +$1.04M ﹤0.01% 2321
2026
Q1 		$3.93M Buy
24,741
+10,594
+75% +$1.76M ﹤0.01% 2508
2025
Q4 		$2.29M Sell
14,147
-2,358
-14% -$381K ﹤0.01% 2724
2025
Q3 		$2.65M Buy
16,505
+1,751
+12% +$268K ﹤0.01% 2693
2025
Q2 		$2.17M Buy
14,754
+2,168
+17% +$291K ﹤0.01% 2775
2025
Q1 		$1.63M Buy
12,586
+10,967
+677% +$1.52M ﹤0.01% 2865
2024
Q4 		$224K Buy
1,619
+117
+8% +$16.5K ﹤0.01% 4041
2024
Q3 		$201K Sell
1,502
-150
-9% -$19K ﹤0.01% 4019
2024
Q2 		$203K Buy
+1,652
New +$200K ﹤0.01% 3924
2024
Q1 		– Sell
-3,438
Closed -$386K – 4212
2023
Q4 		$386K Buy
3,438
+336
+11% +$34.5K ﹤0.01% 3467
2023
Q3 		$311K Sell
3,102
-364
-11% -$38.1K ﹤0.01% 3513
2023
Q2 		$366K Sell
3,466
-2,359
-40% -$233K ﹤0.01% 3383
2023
Q1 		$570K Sell
5,825
-516
-8% -$50.6K ﹤0.01% 3051
2022
Q4 		$601K Buy
6,341
+874
+16% +$84.4K ﹤0.01% 2985
2022
Q3 		$490K Sell
5,467
-4,680
-46% -$459K ﹤0.01% 3029
2022
Q2 		$929K Buy
10,147
+6,661
+191% +$670K ﹤0.01% 2654
2022
Q1 		$391K Sell
3,486
-627
-15% -$69.6K ﹤0.01% 3277
2021
Q4 		$517K Sell
4,113
-3,164
-43% -$394K ﹤0.01% 3054
2021
Q3 		$861K Buy
7,277
+3,254
+81% +$392K ﹤0.01% 2638
2021
Q2 		$481K Sell
4,023
-1,412
-26% -$159K ﹤0.01% 3011
2021
Q1 		$589K Buy
5,435
+2,753
+103% +$303K ﹤0.01% 2744
2020
Q4 		$278K Buy
2,682
+73
+3% +$6.93K ﹤0.01% 2962
2020
Q3 		$225K Buy
+2,609
New +$218K ﹤0.01% 2864
2020
Q2 		– Sell
-24,390
Closed -$1.48M – 3106
2020
Q1 		$1.48M Buy
+24,390
New +$1.79M ﹤0.01% 1576

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Envestnet Asset Management's FAD Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 23% in Q2 2026, buying an estimated $1.04M and bringing the position to 30,485 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Envestnet Asset Management first reported a position in FAD in Q1 2020 and has held it in 24 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Envestnet Asset Management held 30,485 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $6.1M as of Q2 2026.
  • Envestnet Asset Management bought 5,744 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $1.04M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2321 holding.
  • Envestnet Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 24 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.