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

Farther Finance 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
2026 Q1	$210K	Hold	1,302	–	–	﹤0.01%	1985
2025 Q4	$211K	Sell	1,302 -7	-0.5%	-$1.13K	﹤0.01%	1886
2025 Q3	$210K	Buy	1,309 +1,110	+558%	+$170K	﹤0.01%	1582
2025 Q2	$29.2K	Hold	199	–	–	﹤0.01%	2439
2025 Q1	$25.9K	Buy	+199	New	+$27.6K	﹤0.01%	2256

Other funds holding FAD

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Farther Finance Advisors's FAD Position: Q1 2026 in Review

Farther Finance Advisors held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 1,302 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Farther Finance Advisors first reported a position in FAD in Q1 2025 and has held it in 5 quarters since. The position peaked at $211K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Farther Finance Advisors held 1,302 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $210K as of Q1 2026.
Farther Finance Advisors left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q1 2026, its #1985 holding.
Farther Finance Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
Farther Finance Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $211K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.