Gallagher Fiduciary Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Gallagher Fiduciary 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
2023 Q4	–	Sell	-49,747	Closed	-$4.98M	–	184
2023 Q3	$4.98M	Buy	49,747 +1,388	+3%	+$145K	0.44%	22
2023 Q2	$5.1M	Buy	48,359 +2,181	+5%	+$216K	0.39%	24
2023 Q1	$4.52M	Buy	+46,178	New	+$4.53M	0.37%	24

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

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

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

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

PFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Gallagher Fiduciary Advisors's FAD Position: Q4 2023 in Review

Gallagher Fiduciary Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2023, closing a stake of 49,747 shares — an estimated $4.98M sold.

Gallagher Fiduciary Advisors first reported a position in FAD in Q1 2023 and held it in 3 quarters. The position peaked at $5.1M in Q2 2023. 56 funds tracked by Wall St. Rank hold FAD as of Q4 2023.

Gallagher Fiduciary Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 49,747 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $4.98M.
Gallagher Fiduciary Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
Gallagher Fiduciary Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $5.1M in Q2 2023.
56 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.