Steward Partners Investment Advisory’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Steward Partners Investment Advisory’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	$2.54K	Hold	16	–	–	﹤0.01%	3987
2025 Q4	$2.59K	Hold	16	–	–	﹤0.01%	3889
2025 Q3	$2.57K	Hold	16	–	–	﹤0.01%	3857
2025 Q2	$2.35K	Hold	16	–	–	﹤0.01%	3703
2025 Q1	$2.07K	Hold	16	–	–	﹤0.01%	3636
2024 Q4	$2.21K	Hold	16	–	–	﹤0.01%	3612
2024 Q3	$2.14K	Sell	16 -1	-6%	-$127	﹤0.01%	3427
2024 Q2	$2.09K	Sell	17 -2	-11%	-$242	﹤0.01%	3279
2024 Q1	$2.37K	Hold	19	–	–	﹤0.01%	3263
2023 Q4	$2.13K	Sell	19 -1	-5%	-$103	﹤0.01%	3191
2023 Q3	$2K	Sell	20 -1	-5%	-$105	﹤0.01%	3084
2023 Q2	$2.22K	Hold	21	–	–	﹤0.01%	3008
2023 Q1	$2.06K	Sell	21 -11	-34%	-$1.08K	﹤0.01%	3016
2022 Q4	$3.03K	Hold	32	–	–	﹤0.01%	2924
2022 Q3	$3K	Hold	32	–	–	﹤0.01%	2925
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	2907
2022 Q1	$4K	Sell	32 -2	-6%	-$222	﹤0.01%	2944
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	2875
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	2857
2021 Q2	$4K	Sell	34 -2	-6%	-$225	﹤0.01%	6683
2021 Q1	$3.9K	Hold	36	–	–	﹤0.01%	3076
2020 Q4	$4K	Hold	36	–	–	﹤0.01%	2560
2020 Q3	$3K	Hold	36	–	–	﹤0.01%	2489
2020 Q2	$3K	Hold	36	–	–	﹤0.01%	2378
2020 Q1	$2K	Hold	36	–	–	﹤0.01%	2276
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	2423
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	2420
2019 Q2	$2K	Buy	+36	New	+$2.62K	﹤0.01%	2424
2018 Q4	–	Sell	-32	Closed	-$2K	–	1213
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	2359
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	2214
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	2001
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	1691
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	1586
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	1512
2017 Q1	$1K	Buy	+32	New	+$1.76K	﹤0.01%	1399

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

Steward Partners Investment Advisory's FAD Position: Q1 2026 in Review

Steward Partners Investment Advisory held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 16 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3987.

Steward Partners Investment Advisory first reported a position in FAD in Q1 2017 and has held it in 35 quarters since. The position peaked at $4K in Q1 2022. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Steward Partners Investment Advisory held 16 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.54K as of Q1 2026.
Steward Partners Investment Advisory left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3987 holding.
Steward Partners Investment Advisory first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2017 and has held it in 35 quarters since.
Steward Partners Investment Advisory's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $4K in Q1 2022.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.