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Harbour Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Harbour Investments’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$882K Buy
9,333
+2,191
+31% +$208K 0.01% 811
2025
Q4 		$637K Sell
7,142
-360
-5% -$31.5K 0.01% 757
2025
Q3 		$655K Buy
7,502
+1
+0% +$85 0.01% 716
2025
Q2 		$610K Sell
7,501
-248
-3% -$19.2K 0.02% 699
2025
Q1 		$616K Buy
7,749
+1
+0% +$82 0.02% 643
2024
Q4 		$639K Sell
7,748
-148
-2% -$12.6K 0.02% 627
2024
Q3 		$667K Sell
7,896
-6
-0.1% -$493 0.02% 571
2024
Q2 		$622K Sell
7,902
-300
-4% -$23.9K 0.02% 541
2024
Q1 		$678K Buy
8,202
+4,702
+134% +$366K 0.02% 497
2023
Q4 		$273K Sell
3,500
-305
-8% -$21.7K 0.01% 739
2023
Q3 		$265K Sell
3,805
-197
-5% -$14.3K 0.01% 702
2023
Q2 		$284K Sell
4,002
-205
-5% -$14K 0.01% 680
2023
Q1 		$293K Buy
4,207
+570
+16% +$41.3K 0.02% 633
2022
Q4 		$250K Buy
3,637
+1,960
+117% +$134K 0.02% 669
2022
Q3 		$110K Hold
1,677
– – 0.01% 923
2022
Q2 		$110K Buy
+1,677
New +$119K 0.01% 923
2021
Q4 		$160K Sell
2,134
-3,895
-65% -$286K 0.01% 799
2021
Q3 		$422K Buy
6,029
+382
+7% +$27.2K 0.01% 713
2021
Q2 		$401K Buy
5,647
+916
+19% +$65.9K 0.01% 764
2021
Q1 		$327K Buy
+4,731
New +$305K 0.01% 769

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harbour Investments's FAB Position: Q1 2026 in Review

Harbour Investments increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 31% in Q1 2026, buying an estimated $208K and bringing the position to 9,333 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #811.

Harbour Investments first reported a position in FAB in Q1 2021 and has held it in 20 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Harbour Investments held 9,333 shares of First Trust Multi Cap Value AlphaDEX Fund worth $882K as of Q1 2026.
  • Harbour Investments bought 2,191 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $208K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #811 holding.
  • Harbour Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.