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Stonebridge Financial Planning Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Stonebridge Financial Planning Group’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
Q2 		$2.08M Sell
10,378
-150
-1% -$27.3K 0.66% 43
2026
Q1 		$1.67M Buy
10,528
+113
+1% +$18.7K 0.61% 51
2025
Q4 		$1.69M Buy
10,415
+161
+2% +$26K 0.61% 54
2025
Q3 		$1.65M Sell
10,254
-318
-3% -$48.7K 0.62% 52
2025
Q2 		$1.55M Hold
10,572
– – 0.65% 51
2025
Q1 		$1.37M Sell
10,572
-160
-1% -$22.2K 0.62% 50
2024
Q4 		$1.48M Sell
10,732
-254
-2% -$35.8K 0.66% 46
2024
Q3 		$1.47M Sell
10,986
-664
-6% -$84K 0.7% 45
2024
Q2 		$1.43M Sell
11,650
-325
-3% -$39.4K 0.72% 43
2024
Q1 		$1.49M Sell
11,975
-695
-5% -$81.2K 0.79% 37
2023
Q4 		$1.42M Sell
12,670
-500
-4% -$51.3K 0.82% 35
2023
Q3 		$1.32M Sell
13,170
-275
-2% -$28.8K 0.85% 36
2023
Q2 		$1.42M Sell
13,445
-395
-3% -$39K 0.86% 34
2023
Q1 		$1.36M Sell
13,840
-1,453
-10% -$142K 0.87% 33
2022
Q4 		$1.45M Sell
15,293
-370
-2% -$35.7K 0.97% 34
2022
Q3 		$1.4M Sell
15,663
-484
-3% -$47.5K 0.98% 33
2022
Q2 		$1.48M Sell
16,147
-3,128
-16% -$315K 1% 28
2022
Q1 		$2.16M Buy
19,275
+307
+2% +$34.1K 1.21% 24
2021
Q4 		$2M Buy
18,968
+676
+4% +$84.1K 1.05% 26
2021
Q3 		$2.37M Sell
18,292
-255
-1% -$30.7K 1.16% 24
2021
Q2 		$2.2M Buy
18,547
+525
+3% +$59.1K 1.17% 24
2021
Q1 		$2.01M Buy
18,022
+175
+1% +$19.3K 1.17% 25
2020
Q4 		$1.85M Sell
17,847
-150
-0.8% -$14.2K 1.17% 26
2020
Q3 		$1.66M Sell
17,997
-1,139
-6% -$95.3K 1.19% 24
2020
Q2 		$1.51M Sell
19,136
-504
-3% -$35.8K 1.29% 22
2020
Q1 		$1.25M Sell
19,640
-6,839
-26% -$502K 1.24% 22
2019
Q4 		$2.05M Buy
+26,479
New +$1.98M 1.85% 18

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Stonebridge Financial Planning Group's FAD Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.4% in Q2 2026, selling an estimated $27.3K and leaving 10,378 shares worth $2.08M. The position accounts for 0.66% of the portfolio, ranked #43.

Stonebridge Financial Planning Group first reported a position in FAD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.37M in Q3 2021. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Stonebridge Financial Planning Group held 10,378 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.08M as of Q2 2026.
  • Stonebridge Financial Planning Group sold 150 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $27.3K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.66% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #43 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2.37M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.