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Kestra Private Wealth Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Kestra Private Wealth Services’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
2021
Q1 		– Sell
-54,934
Closed -$3.19M – 818
2020
Q4 		$3.19M Buy
+54,934
New +$2.95M 0.23% 99

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kestra Private Wealth Services's FAB Position: Q1 2021 in Review

Kestra Private Wealth Services sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2021, closing a stake of 54,934 shares — an estimated $3.19M sold.

Kestra Private Wealth Services first reported a position in FAB in Q4 2020 and held it in 1 quarter. The position peaked at $3.19M in Q4 2020. 39 funds tracked by Wall St. Rank hold FAB as of Q1 2021.

  • Kestra Private Wealth Services reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 54,934 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2021, an estimated $3.19M.
  • Kestra Private Wealth Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3.19M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2021.

Based on Kestra Private Wealth Services's 13F filing for Q1 2021, filed 11 May 2021.