IA
FAD icon

IFP Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

IFP 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 		$1.02M Buy
6,397
+129
+2% +$21.4K 0.02% 683
2025
Q4 		$1.01M Sell
6,268
-624
-9% -$101K 0.02% 656
2025
Q3 		$1.11M Sell
6,892
-49
-0.7% -$7.5K 0.03% 565
2025
Q2 		$1.02M Sell
6,941
-15
-0.2% -$2.02K 0.03% 571
2025
Q1 		$900K Hold
6,956
– – 0.03% 585
2024
Q4 		$961K Sell
6,956
-40
-0.6% -$5.64K 0.03% 540
2024
Q3 		$935K Sell
6,996
-20
-0.3% -$2.53K 0.03% 497
2024
Q2 		$864K Sell
7,016
-144
-2% -$17.5K 0.03% 484
2024
Q1 		$892K Buy
7,160
+66
+0.9% +$7.71K 0.04% 433
2023
Q4 		$796K Sell
7,094
-151
-2% -$15.5K 0.04% 448
2023
Q3 		$725K Sell
7,245
-5
-0.1% -$524 0.03% 483
2023
Q2 		$765K Sell
7,250
-132
-2% -$13.1K 0.03% 513
2023
Q1 		$512K Sell
7,382
-481
-6% -$47.1K 0.02% 601
2022
Q4 		$545K Sell
7,863
-214
-3% -$20.7K 0.01% 856
2022
Q3 		$560K Sell
8,077
-25
-0.3% -$2.45K 0.01% 871
2022
Q2 		$562K Hold
8,102
– – 0.02% 791
2022
Q1 		$562K Sell
8,102
-484
-6% -$53.7K 0.02% 791
2021
Q4 		$1.08M Sell
8,586
-108
-1% -$13.4K 0.02% 395
2021
Q3 		$1.03M Sell
8,694
-83
-0.9% -$10K 0.02% 395
2021
Q2 		$1.05M Sell
8,777
-497
-5% -$56K 0.02% 365
2021
Q1 		$1M Sell
9,274
-25
-0.3% -$2.75K 0.02% 359
2020
Q4 		$965K Sell
9,299
-191
-2% -$18.1K 0.04% 357
2020
Q3 		$817K Sell
9,490
-20
-0.2% -$1.67K 0.05% 328
2020
Q2 		$725K Sell
9,510
-204
-2% -$14.5K 0.06% 340
2020
Q1 		$599K Sell
9,714
-5
-0.1% -$367 0.06% 308
2019
Q4 		$750K Sell
9,719
-1,168
-11% -$87.5K 0.06% 340
2019
Q3 		$793K Buy
+10,887
New +$815K 0.05% 363
2019
Q1 		$2.35M Sell
32,812
-4,916
-13% -$336K 0.32% 73
2018
Q4 		$2.29M Sell
37,728
-2,304
-6% -$155K 0.14% 167
2018
Q3 		$3.08M Sell
40,032
-14,731
-27% -$1.11M 0.13% 187
2018
Q2 		$3.95M Buy
54,763
+11,499
+27% +$812K 0.17% 143
2018
Q1 		$2.84M Hold
43,264
– – 0.13% 181
2017
Q4 		$2.84M Buy
43,264
+2,195
+5% +$141K 0.13% 181
2017
Q3 		$2.53M Buy
41,069
+258
+0.6% +$15.3K 0.1% 216
2017
Q2 		$2.38M Buy
40,811
+215
+0.5% +$12.3K 0.1% 221
2017
Q1 		$2.28M Buy
40,596
+5,109
+14% +$281K 0.1% 222
2016
Q4 		$1.86M Sell
35,487
-1,815
-5% -$94.1K 0.09% 246
2016
Q3 		$1.97M Buy
37,302
+3,409
+10% +$180K 0.1% 222
2016
Q2 		$1.74M Buy
33,893
+1,081
+3% +$54K 0.1% 238
2016
Q1 		$2.35M Buy
32,812
+24,993
+320% +$1.17M 0.32% 73
2015
Q4 		$389K Buy
+7,819
New +$390K 0.03% 559

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

IFP Advisors's FAD Position: Q1 2026 in Review

IFP Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 2.1% in Q1 2026, buying an estimated $21.4K and bringing the position to 6,397 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #683.

IFP Advisors first reported a position in FAD in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.95M in Q2 2018. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • IFP Advisors held 6,397 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.02M as of Q1 2026.
  • IFP Advisors bought 129 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $21.4K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of IFP Advisors's portfolio in Q1 2026, its #683 holding.
  • IFP Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2015 and has held it in 41 quarters since.
  • IFP Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.95M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.