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

Stonebridge Capital 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
2022
Q3 		– Sell
-86
Closed -$8.44K – 1033
2022
Q2 		$8K Hold
86
– – ﹤0.01% 640
2022
Q1 		$10K Buy
+86
New +$9.54K ﹤0.01% 663

Other funds holding FAD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's FAD Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2022, closing a stake of 86 shares — an estimated $8.44K sold.

Stonebridge Capital Advisors first reported a position in FAD in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 45 funds tracked by Wall St. Rank hold FAD as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 86 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2022, an estimated $8.44K.
  • Stonebridge Capital Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $10K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.