Synergy Asset Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-14,357	Closed	-$1.92M	–	310
2024 Q4	$1.92M	Hold	14,357	–	–	0.15%	86
2024 Q3	$1.92M	Buy	+14,357	New	+$1.82M	0.29%	63

Other funds holding FAD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PFA

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Synergy Asset Management's FAD Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2025, closing a stake of 14,357 shares — an estimated $1.92M sold.

Synergy Asset Management first reported a position in FAD in Q3 2024 and held it in 2 quarters. The position peaked at $1.92M in Q4 2024. 71 funds tracked by Wall St. Rank hold FAD as of Q1 2025.

Synergy Asset Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 14,357 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2025, an estimated $1.92M.
Synergy Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
Synergy Asset Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.92M in Q4 2024.
71 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.