IAIM
FAD icon

International Assets Investment Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

International Assets Investment Management’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 		$173K Hold
884
– – 0.01% 915
2026
Q1 		$142K Hold
884
– – 0.01% 911
2025
Q4 		$143K Buy
+884
New +$143K 0.01% 915
2025
Q2 		– Sell
-2,220
Closed -$287K – 855
2025
Q1 		$287K Sell
2,220
-81
-4% -$11.2K 0.03% 584
2024
Q4 		$319K Sell
2,301
-294,825
-99% -$41.5M 0.03% 552
2024
Q3 		$2.22K Buy
297,126
+294,939
+13,486% +$37.3M 0.01% 846
2024
Q2 		$269K Hold
2,187
– – 0.03% 583
2024
Q1 		$270K Sell
2,187
-88
-4% -$10.3K 0.03% 562
2023
Q4 		$255K Buy
2,275
+82
+4% +$8.42K 0.03% 546
2023
Q3 		$218K Hold
2,193
– – 0.03% 465
2023
Q2 		$231K Sell
2,193
-224
-9% -$22.1K 0.03% 461
2023
Q1 		$237K Sell
2,417
-514
-18% -$50.4K 0.03% 428
2022
Q4 		$278K Buy
2,931
+226
+8% +$21.8K 0.03% 502
2022
Q3 		$242K Buy
2,705
+83
+3% +$8.14K 0.05% 322
2022
Q2 		$240 Sell
2,622
-46
-2% -$4.63K 0.02% 343
2022
Q1 		$299K Hold
2,668
– – 0.05% 325
2021
Q4 		$335K Hold
2,668
– – 0.06% 324
2021
Q3 		$316K Hold
2,668
– – 0.06% 328
2021
Q2 		$319K Sell
2,668
-2,668
-50% -$300K 0.06% 321
2021
Q1 		$566K Buy
5,336
+2,668
+100% +$293K 0.05% 310
2020
Q4 		$277K Hold
2,668
– – 0.05% 307
2020
Q3 		$230K Hold
2,668
– – 0.06% 288
2020
Q2 		$208K Sell
2,668
-920
-26% -$65.3K 0.05% 304
2020
Q1 		$217K Buy
+3,588
New +$263K 0.07% 260

Other funds holding FAD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

International Assets Investment Management's FAD Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 884 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #915.

International Assets Investment Management first reported a position in FAD in Q1 2020 and has held it in 24 quarters since. The position peaked at $566K in Q1 2021. 80 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • International Assets Investment Management held 884 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $173K as of Q2 2026.
  • International Assets Investment Management left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #915 holding.
  • International Assets Investment Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $566K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.