Spire Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Spire Wealth Management’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
2025 Q2	–	Sell	-372	Closed	-$48.1K	–	2431
2025 Q1	$48.1K	Hold	372	–	–	﹤0.01%	1294
2024 Q4	$51.4K	Sell	372 -29	-7%	-$4.09K	﹤0.01%	1271
2024 Q3	$53.6K	Hold	401	–	–	﹤0.01%	1111
2024 Q2	$49.4K	Hold	401	–	–	﹤0.01%	1124
2024 Q1	$50K	Hold	401	–	–	﹤0.01%	1216
2023 Q4	$44.7K	Sell	401 -29	-7%	-$2.98K	﹤0.01%	1240
2023 Q3	$43.1K	Hold	430	–	–	﹤0.01%	1216
2023 Q2	$45.4K	Hold	430	–	–	﹤0.01%	1234
2023 Q1	$42.1K	Hold	430	–	–	﹤0.01%	1268
2022 Q4	$41K	Hold	430	–	–	﹤0.01%	1055
2022 Q3	$39K	Hold	430	–	–	﹤0.01%	1040
2022 Q2	$39K	Hold	430	–	–	﹤0.01%	1393
2022 Q1	$48K	Hold	430	–	–	﹤0.01%	1462
2021 Q4	$54K	Sell	430 -430	-50%	-$53.5K	﹤0.01%	1683
2021 Q3	$102K	Hold	860	–	–	﹤0.01%	1187
2021 Q2	$103K	Hold	860	–	–	﹤0.01%	1172
2021 Q1	$93K	Buy	+860	New	+$94.6K	﹤0.01%	1427

Other funds holding FAD

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Spire Wealth Management's FAD Position: Q2 2025 in Review

Spire Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2025, closing a stake of 372 shares — an estimated $48.1K sold.

Spire Wealth Management first reported a position in FAD in Q1 2021 and held it in 17 quarters. The position peaked at $103K in Q2 2021. 78 funds tracked by Wall St. Rank hold FAD as of Q2 2025.

Spire Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Spire Wealth Management sold 372 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $48.1K.
Spire Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021 and held it in 17 quarters.
Spire Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $103K in Q2 2021.
78 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.