SG Americas Securities
FAD icon

SG Americas Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-9,431
Closed -$551K – 3545
2017
Q2 		$551K Sell
9,431
-1,872
-17% -$107K 0.01% 1802
2017
Q1 		$634K Sell
11,303
-200
-2% -$11K 0.01% 1682
2016
Q4 		$605K Sell
11,503
-500
-4% -$25.9K 0.01% 1587
2016
Q3 		$630K Buy
12,003
+5,600
+87% +$295K 0.01% 1515
2016
Q2 		$327K Buy
+6,403
New +$320K ﹤0.01% 1909
2015
Q3 		– Sell
-8,252
Closed -$421K – 2282
2015
Q2 		$421K Sell
8,252
-2,300
-22% -$117K ﹤0.01% 1566
2015
Q1 		$540K Hold
10,552
– – ﹤0.01% 1423
2014
Q4 		$515K Sell
10,552
-5,448
-34% -$255K ﹤0.01% 1632
2014
Q3 		$728K Buy
16,000
+9,800
+158% +$456K ﹤0.01% 1288
2014
Q2 		$292K Buy
+6,200
New +$280K ﹤0.01% 1870

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities's FAD Position: Q3 2017 in Review

SG Americas Securities sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2017, closing a stake of 9,431 shares — an estimated $551K sold.

SG Americas Securities first reported a position in FAD in Q2 2014 and held it in 10 quarters. The position peaked at $728K in Q3 2014. 37 funds tracked by Wall St. Rank hold FAD as of Q3 2017.

  • SG Americas Securities reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 9,431 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2017, an estimated $551K.
  • SG Americas Securities first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2014 and held it in 10 quarters.
  • SG Americas Securities's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $728K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.