Integrated Advisors Network’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Integrated Advisors Network’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,672	Closed	-$260K	–	676
2023 Q2	$260K	Sell	3,672 -1,402	-28%	-$95.7K	0.02%	575
2023 Q1	$354K	Buy	5,074 +1,999	+65%	+$145K	0.02%	511
2022 Q4	$212K	Buy	+3,075	New	+$210K	0.01%	581
2022 Q3	–	Sell	-3,303	Closed	-$216K	–	662
2022 Q2	$216K	Buy	+3,303	New	+$235K	0.01%	599

Other funds holding FAB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Advisors Network's FAB Position: Q3 2023 in Review

Integrated Advisors Network sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2023, closing a stake of 3,672 shares — an estimated $260K sold.

Integrated Advisors Network first reported a position in FAB in Q2 2022 and held it in 4 quarters. The position peaked at $354K in Q1 2023. 54 funds tracked by Wall St. Rank hold FAB as of Q3 2023.

Integrated Advisors Network reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Integrated Advisors Network sold 3,672 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $260K.
Integrated Advisors Network first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and held it in 4 quarters.
Integrated Advisors Network's First Trust Multi Cap Value AlphaDEX Fund position peaked at $354K in Q1 2023.
54 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2023.

Based on Integrated Advisors Network's 13F filing for Q3 2023, filed 16 Nov 2023.