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

Sanctuary 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	$661K	Sell	4,159 -34	-0.8%	-$5.64K	﹤0.01%	1586
2025 Q4	$679K	Sell	4,193 -7	-0.2%	-$1.13K	﹤0.01%	1540
2025 Q3	$674K	Buy	4,200 +87	+2%	+$13.3K	﹤0.01%	1513
2025 Q2	$604K	Hold	4,113	–	–	﹤0.01%	1522
2025 Q1	$532K	Hold	4,113	–	–	﹤0.01%	1488
2024 Q4	$602K	Sell	4,113 -299	-7%	-$42.1K	﹤0.01%	1583
2024 Q3	$655K	Buy	4,412 +637	+17%	+$80.6K	﹤0.01%	1536
2024 Q2	$449K	Buy	+3,775	New	+$458K	﹤0.01%	1720

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors's FAD Position: Q1 2026 in Review

Sanctuary Advisors reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.81% in Q1 2026, selling an estimated $5.64K and leaving 4,159 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Sanctuary Advisors first reported a position in FAD in Q2 2024 and has held it in 8 quarters since. The position peaked at $679K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Sanctuary Advisors held 4,159 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $661K as of Q1 2026.
Sanctuary Advisors sold 34 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $5.64K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1586 holding.
Sanctuary Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $679K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.