Kovack Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Kovack 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
2022 Q1	–	Sell	-1,841	Closed	-$231K	–	759
2021 Q4	$231K	Sell	1,841 -82	-4%	-$10.2K	0.02%	606
2021 Q3	$227K	Buy	+1,923	New	+$232K	0.02%	620

Other funds holding FAD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Kovack Advisors's FAD Position: Q1 2022 in Review

Kovack Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2022, closing a stake of 1,841 shares — an estimated $231K sold.

Kovack Advisors first reported a position in FAD in Q3 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 56 funds tracked by Wall St. Rank hold FAD as of Q1 2022.

Kovack Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 1,841 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $231K.
Kovack Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2021 and held it in 2 quarters.
Kovack Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $231K in Q4 2021.
56 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.