KAS
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Kestra Advisory Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Kestra Advisory Services’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 		$6.3M Buy
31,515
+342
+1% +$62.2K 0.02% 715
2026
Q1 		$4.95M Buy
31,173
+22,355
+254% +$3.71M 0.02% 792
2025
Q4 		$1.43M Sell
8,818
-62
-0.7% -$10K 0.01% 1426
2025
Q3 		$1.43M Buy
8,880
+2,705
+44% +$414K 0.01% 1362
2025
Q2 		$907K Buy
6,175
+3,793
+159% +$510K ﹤0.01% 1544
2025
Q1 		$308K Buy
2,382
+325
+16% +$45.1K ﹤0.01% 2152
2024
Q4 		$284K Buy
2,057
+170
+9% +$24K ﹤0.01% 2262
2024
Q3 		$252K Sell
1,887
-434
-19% -$54.9K ﹤0.01% 2206
2024
Q2 		$286K Buy
2,321
+156
+7% +$18.9K ﹤0.01% 2144
2024
Q1 		$270K Sell
2,165
-230
-10% -$26.9K ﹤0.01% 2080
2023
Q4 		$269K Sell
2,395
-43
-2% -$4.41K ﹤0.01% 1922
2023
Q3 		$244K Sell
2,438
-3,663
-60% -$384K ﹤0.01% 1805
2023
Q2 		$644K Buy
6,101
+3,298
+118% +$326K 0.01% 1200
2023
Q1 		$274K Buy
2,803
+103
+4% +$10.1K ﹤0.01% 1627
2022
Q4 		$256K Buy
+2,700
New +$261K ﹤0.01% 1851
2022
Q3 		– Sell
-3,575
Closed -$327K – 2145
2022
Q2 		$327K Sell
3,575
-75,915
-96% -$7.63M ﹤0.01% 1565
2022
Q1 		$8.92M Sell
79,490
-15,389
-16% -$1.71M 0.09% 245
2021
Q4 		$11.9M Buy
94,879
+62,316
+191% +$7.76M 0.12% 192
2021
Q3 		$3.85M Buy
32,563
+11,360
+54% +$1.37M 0.04% 477
2021
Q2 		$2.54M Buy
21,203
+8,066
+61% +$908K 0.03% 564
2021
Q1 		$1.42M Sell
13,137
-3,057
-19% -$336K 0.02% 721
2020
Q4 		$1.69M Buy
16,194
+6,123
+61% +$581K 0.02% 649
2020
Q3 		$867K Buy
+10,071
New +$843K 0.02% 667

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

Kestra Advisory Services's FAD Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.1% in Q2 2026, buying an estimated $62.2K and bringing the position to 31,515 shares worth $6.3M. The position accounts for 0.02% of the portfolio, ranked #715.

Kestra Advisory Services first reported a position in FAD in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q4 2021. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Kestra Advisory Services held 31,515 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $6.3M as of Q2 2026.
  • Kestra Advisory Services bought 342 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $62.2K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #715 holding.
  • Kestra Advisory Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $11.9M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.