Stratos Wealth Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Stratos Wealth Partners’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
2023 Q1	–	Sell	-5,301	Closed	-$503K	–	1156
2022 Q4	$503K	Buy	+5,301	New	+$512K	0.01%	734
2018 Q4	–	Sell	-667	Closed	-$51K	–	1349
2018 Q3	$51K	Buy	+667	New	+$50.1K	﹤0.01%	1446
2018 Q2	–	Sell	-667	Closed	-$45K	–	1482
2018 Q1	$45K	Buy	667 +595	+826%	+$40.6K	﹤0.01%	1631
2017 Q4	$5K	Buy	+72	New	+$4.61K	﹤0.01%	2386

Other funds holding FAD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

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

Stratos Wealth Partners's FAD Position: Q1 2023 in Review

Stratos Wealth Partners sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2023, closing a stake of 5,301 shares — an estimated $503K sold.

Stratos Wealth Partners first reported a position in FAD in Q4 2017 and held it in 4 quarters. The position peaked at $503K in Q4 2022. 53 funds tracked by Wall St. Rank hold FAD as of Q1 2023.

Stratos Wealth Partners reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Partners sold 5,301 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2023, an estimated $503K.
Stratos Wealth Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $503K in Q4 2022.
53 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.