IH
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IFC Holdings’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-12,277
Closed -$805K – 109
2017
Q4 		$805K Sell
12,277
-182
-1% -$11.7K 0.06% 233
2017
Q3 		$770K Sell
12,459
-437
-3% -$26K 0.05% 228
2017
Q2 		$752K Sell
12,896
-215
-2% -$12.3K 0.06% 220
2017
Q1 		$737K Sell
13,111
-1,127
-8% -$61.9K 0.06% 202
2016
Q4 		$746K Sell
14,238
-641
-4% -$33.2K 0.07% 184
2016
Q3 		$788K Sell
14,879
-6,131
-29% -$323K 0.08% 171
2016
Q2 		$1.08M Sell
21,010
-40,809
-66% -$2.04M 0.12% 116
2016
Q1 		$3.08M Sell
61,819
-5,515
-8% -$257K 0.39% 51
2015
Q4 		$3.35M Sell
67,334
-360
-0.5% -$17.9K 0.45% 44
2015
Q3 		$3.29M Sell
67,694
-5,204
-7% -$263K 0.5% 36
2015
Q2 		$3.78M Sell
72,898
-743
-1% -$37.9K 0.55% 30
2015
Q1 		$3.74M Buy
73,641
+1,204
+2% +$59.8K 0.57% 32
2014
Q4 		$3.57M Sell
72,437
-103
-0.1% -$4.82K 0.59% 36
2014
Q3 		$3.3M Buy
72,540
+4,460
+7% +$208K 0.59% 37
2014
Q2 		$3.19M Buy
68,080
+2,857
+4% +$129K 0.58% 40
2014
Q1 		$2.93M Buy
65,223
+2,716
+4% +$122K 0.6% 41
2013
Q4 		$2.8M Buy
62,507
+72
+0.1% +$3.09K 0.59% 38
2013
Q3 		$2.56M Buy
62,435
+1,502
+2% +$59.6K 0.56% 38
2013
Q2 		$2.3M Buy
+60,933
New +$2.28M 0.55% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IFC Holdings's FAD Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2018, closing a stake of 12,277 shares — an estimated $805K sold.

IFC Holdings first reported a position in FAD in Q2 2013 and held it in 19 quarters. The position peaked at $3.78M in Q2 2015. 37 funds tracked by Wall St. Rank hold FAD as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 12,277 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2018, an estimated $805K.
  • IFC Holdings first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.78M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.