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MSI Financial Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

MSI Financial 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
2016
Q4 		$7K Hold
130
– – ﹤0.01% 2985
2016
Q3 		$7K Hold
130
– – ﹤0.01% 2961
2016
Q2 		$7K Hold
130
– – ﹤0.01% 2951
2016
Q1 		$6K Hold
130
– – ﹤0.01% 3053
2015
Q4 		$6K Buy
+130
New +$6.48K ﹤0.01% 2975

Other funds holding FAD

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's FAD Position: Q4 2016 in Review

MSI Financial Services held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q4 2016 at 130 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

MSI Financial Services first reported a position in FAD in Q4 2015 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold FAD as of Q4 2016.

  • MSI Financial Services held 130 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $7K as of Q4 2016.
  • MSI Financial Services left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q4 2016.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2985 holding.
  • MSI Financial Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2015 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.