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Steward Partners Investment Advisory’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Steward Partners Investment Advisory’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed -$1.26K – 3777
2024
Q2 		$1.26K Hold
16
– – ﹤0.01% 3364
2024
Q1 		$1.32K Hold
16
– – ﹤0.01% 3347
2023
Q4 		$1.25K Hold
16
– – ﹤0.01% 3281
2023
Q3 		$1.11K Hold
16
– – ﹤0.01% 3171
2023
Q2 		$1.14K Hold
16
– – ﹤0.01% 3112
2023
Q1 		$1.11K Hold
16
– – ﹤0.01% 3110
2022
Q4 		$1.1K Hold
16
– – ﹤0.01% 3113
2022
Q3 		$1K Hold
16
– – ﹤0.01% 3117
2022
Q2 		$1K Sell
16
-250
-94% -$17.8K ﹤0.01% 3110
2022
Q1 		$20K Buy
266
+16
+6% +$1.19K ﹤0.01% 2359
2021
Q4 		$19K Buy
+250
New +$18.4K ﹤0.01% 2338
2020
Q2 		– Sell
-17
Closed – – 2684
2020
Q1 		$0 Hold
17
– – ﹤0.01% 2551
2019
Q4 		$0 Hold
17
– – ﹤0.01% 2629
2019
Q3 		$0 Hold
17
– – ﹤0.01% 2657
2019
Q2 		$0 Buy
+17
New +$915 ﹤0.01% 2629
2018
Q4 		– Sell
-17
Closed -$1K – 1212
2018
Q3 		$1K Hold
17
– – ﹤0.01% 2487
2018
Q2 		$1K Hold
17
– – ﹤0.01% 2339
2018
Q1 		$0 Hold
17
– – ﹤0.01% 2246
2017
Q4 		$0 Hold
17
– – ﹤0.01% 1892
2017
Q3 		$0 Buy
+17
New +$888 ﹤0.01% 1699

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Steward Partners Investment Advisory's FAB Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2024, closing a stake of 16 shares — an estimated $1.26K sold.

Steward Partners Investment Advisory first reported a position in FAB in Q3 2017 and held it in 20 quarters. The position peaked at $20K in Q1 2022. 64 funds tracked by Wall St. Rank hold FAB as of Q3 2024.

  • Steward Partners Investment Advisory reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 16 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $1.26K.
  • Steward Partners Investment Advisory first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2017 and held it in 20 quarters.
  • Steward Partners Investment Advisory's First Trust Multi Cap Value AlphaDEX Fund position peaked at $20K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.