Northwestern Mutual Wealth Management
FAD icon

Northwestern Mutual Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Northwestern Mutual Wealth Management’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 		$7.18M Buy
35,895
+14,897
+71% +$2.71M ﹤0.01% 722
2026
Q1 		$3.34M Buy
20,998
+6,383
+44% +$1.06M ﹤0.01% 939
2025
Q4 		$2.37M Buy
14,615
+13,643
+1,404% +$2.21M ﹤0.01% 1007
2025
Q3 		$156K Sell
972
-400
-29% -$61.2K ﹤0.01% 1885
2025
Q2 		$201K Buy
1,372
+109
+9% +$14.6K ﹤0.01% 1741
2025
Q1 		$163K Hold
1,263
– – ﹤0.01% 1751
2024
Q4 		$175K Sell
1,263
-51
-4% -$7.19K ﹤0.01% 1709
2024
Q3 		$176K Buy
1,314
+24
+2% +$3.04K ﹤0.01% 1678
2024
Q2 		$159K Buy
1,290
+52
+4% +$6.3K ﹤0.01% 1654
2024
Q1 		$154K Hold
1,238
– – ﹤0.01% 1647
2023
Q4 		$139K Sell
1,238
-120
-9% -$12.3K ﹤0.01% 1650
2023
Q3 		$136K Sell
1,358
-133
-9% -$13.9K ﹤0.01% 1590
2023
Q2 		$157K Buy
1,491
+133
+10% +$13.1K ﹤0.01% 1557
2023
Q1 		$133K Hold
1,358
– – ﹤0.01% 1589
2022
Q4 		$129K Buy
1,358
+1,297
+2,126% +$125K ﹤0.01% 1567
2022
Q3 		$5K Hold
61
– – ﹤0.01% 2679
2022
Q2 		$6K Buy
+61
New +$6.13K ﹤0.01% 2663
2022
Q1 		– Sell
-227
Closed -$29K – 3196
2021
Q4 		$29K Hold
227
– – ﹤0.01% 2180
2021
Q3 		$27K Hold
227
– – ﹤0.01% 2105
2021
Q2 		$27K Hold
227
– – ﹤0.01% 2069
2021
Q1 		$25K Buy
+227
New +$25K ﹤0.01% 1974

Other funds holding FAD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northwestern Mutual Wealth Management's FAD Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 71% in Q2 2026, buying an estimated $2.71M and bringing the position to 35,895 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Northwestern Mutual Wealth Management first reported a position in FAD in Q1 2021 and has held it in 21 quarters since. 80 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Northwestern Mutual Wealth Management held 35,895 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $7.18M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 14,897 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $2.71M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #722 holding.
  • Northwestern Mutual Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.