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

Flaharty 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
2025 Q2	–	Sell	-1,143	Closed	-$148K	–	237
2025 Q1	$148K	Buy	+1,143	New	+$159K	0.02%	132
2024 Q4	–	Sell	-1,143	Closed	-$153K	–	219
2024 Q3	$153K	Buy	+1,143	New	+$145K	0.02%	131
2023 Q4	–	Sell	-1,402	Closed	-$140K	–	219
2023 Q3	$140K	Buy	+1,402	New	+$147K	0.02%	129
2022 Q4	–	Sell	-2,852	Closed	-$256K	–	121
2022 Q3	$256K	Sell	2,852 -1,164	-29%	-$114K	0.05%	93
2022 Q2	$368K	Sell	4,016 -328	-8%	-$33K	0.07%	74
2022 Q1	$487K	Sell	4,344 -459	-10%	-$50.9K	0.09%	66
2021 Q4	$603K	Sell	4,803 -1,693	-26%	-$211K	0.11%	60
2021 Q3	$768K	Sell	6,496 -2,701	-29%	-$326K	0.16%	53
2021 Q2	$1.1M	Sell	9,197 -4,447	-33%	-$501K	0.24%	40
2021 Q1	$1.48M	Sell	13,644 -5,653	-29%	-$622K	0.34%	39
2020 Q4	$2M	Buy	+19,297	New	+$1.83M	0.5%	34

Other funds holding FAD

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PFA

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Flaharty Asset Management's FAD Position: Q2 2025 in Review

Flaharty Asset Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2025, closing a stake of 1,143 shares — an estimated $148K sold.

Flaharty Asset Management first reported a position in FAD in Q4 2020 and held it in 11 quarters. The position peaked at $2M in Q4 2020. 78 funds tracked by Wall St. Rank hold FAD as of Q2 2025.

Flaharty Asset Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 1,143 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $148K.
Flaharty Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2020 and held it in 11 quarters.
Flaharty Asset Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2M in Q4 2020.
78 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.