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

Independent Financial Group’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
Q2 		$982K Sell
4,910
-61
-1% -$11.1K 0.02% 697
2026
Q1 		$790K Sell
4,971
-419
-8% -$69.5K 0.02% 713
2025
Q4 		$872K Buy
5,390
+925
+21% +$150K 0.02% 672
2025
Q3 		$717K Buy
4,465
+1,118
+33% +$171K 0.02% 714
2025
Q2 		$491K Hold
3,347
– – 0.01% 790
2025
Q1 		$433K Sell
3,347
-191
-5% -$26.5K 0.01% 764
2024
Q4 		$489K Sell
3,538
-32
-0.9% -$4.51K 0.02% 695
2024
Q3 		$477K Sell
3,570
-43
-1% -$5.44K 0.02% 671
2024
Q2 		$445K Buy
3,613
+1,032
+40% +$125K 0.02% 654
2024
Q1 		$322K Sell
2,581
-15
-0.6% -$1.75K 0.01% 751
2023
Q4 		$291K Buy
2,596
+115
+5% +$11.8K 0.02% 734
2023
Q3 		$248K Buy
+2,481
New +$260K 0.02% 752

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Independent Financial Group's FAD Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.2% in Q2 2026, selling an estimated $11.1K and leaving 4,910 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #697.

Independent Financial Group first reported a position in FAD in Q3 2023 and has held it in 12 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Independent Financial Group held 4,910 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $982K as of Q2 2026.
  • Independent Financial Group sold 61 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $11.1K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #697 holding.
  • Independent Financial Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.