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

Private Advisory 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
Q1 		– Sell
-5,705
Closed -$923K – 289
2025
Q4 		$923K Buy
5,705
+441
+8% +$71.3K 0.07% 130
2025
Q3 		$845K Buy
+5,264
New +$805K 0.07% 133

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 $79.5B AUM 27.1% 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 $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisory Group's FAD Position: Q1 2026 in Review

Private Advisory Group sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026, closing a stake of 5,705 shares — an estimated $923K sold.

Private Advisory Group first reported a position in FAD in Q3 2025 and held it in 2 quarters. The position peaked at $923K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Private Advisory Group reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Private Advisory Group sold 5,705 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $923K.
  • Private Advisory Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2025 and held it in 2 quarters.
  • Private Advisory Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $923K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.