Garton & Associates Financial Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Garton & Associates Financial 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	–	Sell	-309	Closed	-$50.1K	–	307
2025 Q4	$50.1K	Buy	+309	New	+$49.9K	0.03%	376

Other funds holding FAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Garton & Associates Financial Advisors's FAD Position: Q1 2026 in Review

Garton & Associates Financial Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026, closing a stake of 309 shares — an estimated $50.1K sold.

Garton & Associates Financial Advisors first reported a position in FAD in Q4 2025 and held it in 1 quarter. The position peaked at $50.1K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Garton & Associates Financial Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Garton & Associates Financial Advisors sold 309 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $50.1K.
Garton & Associates Financial Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and held it in 1 quarter.
Garton & Associates Financial Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $50.1K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.