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Harbour Investments’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Harbour Investments’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 		$298K Buy
1,873
+1,662
+788% +$276K ﹤0.01% 1318
2025
Q4 		$34.2K Hold
211
– – ﹤0.01% 2146
2025
Q3 		$33.9K Hold
211
– – ﹤0.01% 2081
2025
Q2 		$31K Hold
211
– – ﹤0.01% 2030
2025
Q1 		$27.3K Hold
211
– – ﹤0.01% 2051
2024
Q4 		$29.2K Hold
211
– – ﹤0.01% 1955
2024
Q3 		$28.2K Sell
211
-44
-17% -$5.57K ﹤0.01% 1903
2024
Q2 		$31.4K Sell
255
-26
-9% -$3.15K ﹤0.01% 1756
2024
Q1 		$35K Buy
281
+111
+65% +$13K ﹤0.01% 1699
2023
Q4 		$19.1K Sell
170
-26,627
-99% -$2.73M ﹤0.01% 1896
2023
Q3 		$2.68M Sell
26,797
-401
-1% -$42K 0.13% 151
2023
Q2 		$2.87M Buy
27,198
+1,317
+5% +$130K 0.14% 141
2023
Q1 		$2.53M Buy
25,881
+25,755
+20,440% +$2.52M 0.14% 134
2022
Q4 		$11.9K Buy
126
+26
+26% +$2.51K ﹤0.01% 1881
2022
Q3 		$9K Hold
100
– – ﹤0.01% 1965
2022
Q2 		$9K Buy
+100
New +$10.1K ﹤0.01% 1965
2021
Q4 		$22K Sell
179
-3,579
-95% -$445K ﹤0.01% 1626
2021
Q3 		$444K Hold
3,758
– – 0.01% 684
2021
Q2 		$449K Hold
3,758
– – 0.01% 722
2021
Q1 		$407K Buy
+3,758
New +$413K 0.01% 689

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments's FAD Position: Q1 2026 in Review

Harbour Investments increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 788% in Q1 2026, buying an estimated $276K and bringing the position to 1,873 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Harbour Investments first reported a position in FAD in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.87M in Q2 2023. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Harbour Investments held 1,873 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $298K as of Q1 2026.
  • Harbour Investments bought 1,662 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $276K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1318 holding.
  • Harbour Investments first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2.87M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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