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J.W. Cole Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

J.W. Cole 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
Q2 		$2.71M Buy
13,534
+4,878
+56% +$887K 0.05% 400
2026
Q1 		$1.38M Buy
+8,656
New +$1.44M 0.05% 314

Other funds holding FAD

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

J.W. Cole Advisors's FAD Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 56% in Q2 2026, buying an estimated $887K and bringing the position to 13,534 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #400.

J.W. Cole Advisors first reported a position in FAD in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • J.W. Cole Advisors held 13,534 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.71M as of Q2 2026.
  • J.W. Cole Advisors bought 4,878 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $887K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #400 holding.
  • J.W. Cole Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.