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Private Advisor Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Private Advisor Group’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 		$2.75M Sell
13,730
-454
-3% -$82.6K 0.01% 878
2026
Q1 		$2.25M Buy
14,184
+4
+0% +$663 0.01% 1005
2025
Q4 		$2.3M Buy
14,180
+47
+0.3% +$7.6K 0.01% 969
2025
Q3 		$2.27M Buy
14,133
+137
+1% +$21K 0.01% 953
2025
Q2 		$2.05M Buy
13,996
+72
+0.5% +$9.67K 0.01% 949
2025
Q1 		$1.8M Sell
13,924
-2,569
-16% -$357K 0.01% 945
2024
Q4 		$2.28M Sell
16,493
-184
-1% -$25.9K 0.01% 824
2024
Q3 		$2.23M Buy
16,677
+656
+4% +$83K 0.01% 826
2024
Q2 		$1.97M Sell
16,021
-232
-1% -$28.1K 0.01% 843
2024
Q1 		$2.03M Buy
16,253
+484
+3% +$56.5K 0.01% 804
2023
Q4 		$1.77M Buy
15,769
+2,366
+18% +$243K 0.01% 821
2023
Q3 		$1.34M Sell
13,403
-854
-6% -$89.4K 0.01% 896
2023
Q2 		$1.5M Buy
14,257
+3
+0% +$297 0.01% 850
2023
Q1 		$1.4M Sell
14,254
-2
-0% -$196 0.01% 835
2022
Q4 		$1.35K Sell
14,256
-2,530
-15% -$244K ﹤0.01% 1180
2022
Q3 		$1.5M Buy
16,786
+1,381
+9% +$135K 0.02% 743
2022
Q2 		$1.41M Sell
15,405
-600
-4% -$60.3K 0.01% 905
2022
Q1 		$1.8M Sell
16,005
-4,722
-23% -$524K 0.01% 837
2021
Q4 		$2.6M Sell
20,727
-4,856
-19% -$604K 0.02% 701
2021
Q3 		$3.03M Buy
25,583
+10,476
+69% +$1.26M 0.02% 722
2021
Q2 		$1.81M Buy
15,107
+2,021
+15% +$228K 0.02% 799
2021
Q1 		$1.42M Sell
13,086
-1,420
-10% -$156K 0.01% 846
2020
Q4 		$1.5M Sell
14,506
-17,712
-55% -$1.68M 0.02% 759
2020
Q3 		$2.77M Sell
32,218
-490
-1% -$41K 0.04% 448
2020
Q2 		$2.55M Buy
32,708
+381
+1% +$27.1K 0.04% 452
2020
Q1 		$1.96M Buy
32,327
+1,361
+4% +$99.9K 0.04% 449
2019
Q4 		$2.39M Sell
30,966
-312
-1% -$23.4K 0.04% 470
2019
Q3 		$2.29M Sell
31,278
-2,520
-7% -$189K 0.04% 498
2019
Q2 		$2.52M Buy
33,798
+24,483
+263% +$1.78M 0.05% 418
2019
Q1 		$668K Buy
9,315
+502
+6% +$34.4K 0.01% 848
2018
Q4 		$540K Buy
8,813
+2,505
+40% +$168K 0.01% 818
2018
Q3 		$485K Buy
6,308
+2,451
+64% +$184K 0.01% 1012
2018
Q2 		$278K Buy
+3,857
New +$272K ﹤0.01% 1026
2018
Q1 		– Sell
-7,491
Closed -$505K – 1224
2017
Q4 		$505K Hold
7,491
– – 0.02% 657
2017
Q3 		$470K Sell
7,491
-13
-0.2% -$772 0.01% 923
2017
Q2 		$440K Buy
7,504
+50
+0.7% +$2.86K 0.01% 893
2017
Q1 		$413K Buy
7,454
+457
+7% +$25.1K 0.01% 924
2016
Q4 		$376K Sell
6,997
-724
-9% -$37.5K 0.01% 854
2016
Q3 		$402K Buy
7,721
+270
+4% +$14.2K 0.02% 734
2016
Q2 		$382K Sell
7,451
-110
-1% -$5.49K 0.02% 725
2016
Q1 		$374K Buy
7,561
+75
+1% +$3.5K 0.02% 678
2015
Q4 		$372K Hold
7,486
– – 0.02% 696
2015
Q3 		$354K Buy
7,486
+880
+13% +$44.4K 0.02% 674
2015
Q2 		$337K Buy
6,606
+236
+4% +$12K 0.02% 744
2015
Q1 		$326K Buy
6,370
+1,364
+27% +$67.7K 0.02% 712
2014
Q4 		$244K Buy
+5,006
New +$234K 0.02% 792

Other funds holding FAD

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
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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM

Private Advisor Group's FAD Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 3.2% in Q2 2026, selling an estimated $82.6K and leaving 13,730 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #878.

Private Advisor Group first reported a position in FAD in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.03M in Q3 2021. 43 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Private Advisor Group held 13,730 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.75M as of Q2 2026.
  • Private Advisor Group sold 454 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $82.6K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #878 holding.
  • Private Advisor Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • Private Advisor Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.03M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.