MML Investors Services
FAB icon

MML Investors Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

MML Investors 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
2023
Q3 		– Sell
-4,718
Closed -$335K – 2316
2023
Q2 		$335K Sell
4,718
-1,290
-21% -$88.1K ﹤0.01% 1873
2023
Q1 		$419K Buy
6,008
+1,713
+40% +$124K ﹤0.01% 1495
2022
Q4 		$296K Buy
+4,295
New +$293K ﹤0.01% 1787

Other funds holding FAB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
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

MML Investors Services's FAB Position: Q3 2023 in Review

MML Investors Services sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2023, closing a stake of 4,718 shares — an estimated $335K sold.

MML Investors Services first reported a position in FAB in Q4 2022 and held it in 3 quarters. The position peaked at $419K in Q1 2023. 54 funds tracked by Wall St. Rank hold FAB as of Q3 2023.

  • MML Investors Services reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • MML Investors Services sold 4,718 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $335K.
  • MML Investors Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2022 and held it in 3 quarters.
  • MML Investors Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $419K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.