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HRT Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-2,730
Closed -$336K – 2643
2024
Q2 		$336K Buy
+2,730
New +$331K ﹤0.01% 1468

Other funds holding FAD

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
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

HRT Financial's FAD Position: Q3 2024 in Review

HRT Financial sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2024, closing a stake of 2,730 shares — an estimated $336K sold.

HRT Financial first reported a position in FAD in Q2 2024 and held it in 1 quarter. The position peaked at $336K in Q2 2024. 66 funds tracked by Wall St. Rank hold FAD as of Q3 2024.

  • HRT Financial reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 2,730 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $336K.
  • HRT Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • HRT Financial's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $336K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.