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

Plotkin Financial 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
2026
Q1 		$7.1M Sell
44,666
-240
-0.5% -$39.8K 3.57% 9
2025
Q4 		$7.27M Sell
44,906
-726
-2% -$117K 3.55% 8
2025
Q3 		$7.33M Buy
45,632
+30
+0.1% +$4.59K 3.62% 8
2025
Q2 		$6.7M Sell
45,602
-547
-1% -$73.5K 3.69% 8
2025
Q1 		$5.97M Buy
46,149
+224
+0.5% +$31.1K 3.67% 10
2024
Q4 		$6.35M Sell
45,925
-297
-0.6% -$41.8K 3.77% 9
2024
Q3 		$6.18M Sell
46,222
-65
-0.1% -$8.23K 3.7% 10
2024
Q2 		$5.7M Sell
46,287
-366
-0.8% -$44.4K 3.66% 10
2024
Q1 		$5.81M Buy
46,653
+171
+0.4% +$20K 3.85% 9
2023
Q4 		$5.22M Sell
46,482
-1
-0% -$103 3.97% 11
2023
Q3 		$4.65M Buy
46,483
+250
+0.5% +$26.2K 4.1% 9
2023
Q2 		$4.88M Sell
46,233
-3,085
-6% -$305K 4.06% 9
2023
Q1 		$4.83M Sell
49,318
-1,232
-2% -$121K 4.49% 8
2022
Q4 		$4.79M Sell
50,550
-2,358
-4% -$228K 4.87% 6
2022
Q3 		$4.74M Sell
52,908
-578
-1% -$56.7K 4.8% 7
2022
Q2 		$4.9M Sell
53,486
-5,033
-9% -$506K 4.66% 7
2022
Q1 		$6.57M Sell
58,519
-274
-0.5% -$30.4K 4.59% 6
2021
Q4 		$7.38M Sell
58,793
-1,914
-3% -$238K 4.67% 4
2021
Q3 		$7.18M Sell
60,707
-943
-2% -$114K 4.27% 6
2021
Q2 		$7.37M Sell
61,650
-104
-0.2% -$11.7K 4.08% 4
2021
Q1 		$6.69M Sell
61,754
-1,730
-3% -$190K 4.09% 7
2020
Q4 		$6.59M Buy
63,484
+22,887
+56% +$2.17M 4.35% 8
2020
Q3 		$3.49M Sell
40,597
-50,022
-55% -$4.19M 3.84% 9
2020
Q2 		$7.06M Sell
90,619
-2,972
-3% -$211K 6% 3
2020
Q1 		$5.66M Sell
93,591
-2,772
-3% -$203K 6.87% 3
2019
Q4 		$7.45M Buy
+96,363
New +$7.22M 6.93% 3

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Plotkin Financial Advisors's FAD Position: Q1 2026 in Review

Plotkin Financial Advisors reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.53% in Q1 2026, selling an estimated $39.8K and leaving 44,666 shares worth $7.1M. The position accounts for 3.57% of the portfolio, ranked #9.

Plotkin Financial Advisors first reported a position in FAD in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.45M in Q4 2019. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Plotkin Financial Advisors held 44,666 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $7.1M as of Q1 2026.
  • Plotkin Financial Advisors sold 240 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $39.8K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 3.57% of Plotkin Financial Advisors's portfolio in Q1 2026, its #9 holding.
  • Plotkin Financial Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Plotkin Financial Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $7.45M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.