Truist Financial
FAD icon

Truist Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Truist Financial’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
Q3 		$8.89M Buy
49,020
+545
+1% +$102K 0.01% 680
2026
Q2 		$9.7M Sell
48,475
-817
-2% -$149K 0.01% 652
2026
Q1 		$7.83M Buy
49,292
+2,130
+5% +$353K 0.01% 682
2025
Q4 		$7.63M Sell
47,162
-3,963
-8% -$641K 0.01% 691
2025
Q3 		$8.21M Buy
51,125
+2,478
+5% +$379K 0.01% 683
2025
Q2 		$7.14M Buy
48,647
+2,730
+6% +$367K 0.01% 700
2025
Q1 		$5.94M Buy
45,917
+6,975
+18% +$968K 0.01% 759
2024
Q4 		$5.38M Buy
38,942
+661
+2% +$93.1K 0.01% 799
2024
Q3 		$5.11M Buy
38,281
+1,181
+3% +$149K 0.01% 821
2024
Q2 		$4.57M Sell
37,100
-986
-3% -$120K 0.01% 890
2024
Q1 		$4.75M Sell
38,086
-784
-2% -$91.6K 0.01% 896
2023
Q4 		$4.36M Sell
38,870
-233
-0.6% -$23.9K 0.01% 915
2023
Q3 		$3.92M Sell
39,103
-1,595
-4% -$167K 0.01% 932
2023
Q2 		$4.29M Sell
40,698
-322
-0.8% -$31.8K 0.01% 892
2023
Q1 		$4.02M Sell
41,020
-2,403
-6% -$236K 0.01% 910
2022
Q4 		$4.12M Sell
43,423
-267
-0.6% -$25.8K 0.01% 882
2022
Q3 		$3.92M Sell
43,690
-1,546
-3% -$152K 0.01% 872
2022
Q2 		$4.14M Sell
45,236
-3,858
-8% -$388K 0.01% 874
2022
Q1 		$5.51M Buy
49,094
+976
+2% +$108K 0.01% 853
2021
Q4 		$6.04M Buy
48,118
+807
+2% +$100K 0.01% 823
2021
Q3 		$5.6M Buy
47,311
+4,926
+12% +$594K 0.01% 837
2021
Q2 		$5.07M Buy
42,385
+3,334
+9% +$376K 0.01% 878
2021
Q1 		$4.23M Buy
39,051
+1,175
+3% +$129K 0.01% 908
2020
Q4 		$3.93M Buy
37,876
+1,976
+6% +$188K 0.01% 905
2020
Q3 		$3.09M Sell
35,900
-526
-1% -$44K 0.01% 907
2020
Q2 		$2.84M Sell
36,426
-1,632
-4% -$116K 0.01% 901
2020
Q1 		$2.3M Sell
38,058
-516
-1% -$37.9K 0.01% 929
2019
Q4 		$2.98M Buy
+38,574
New +$2.89M 0.01% 962

Other funds holding FAD

Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
Willner & Heller
Willner & Heller Encino, California $158M AUM 34.54% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Truist Financial's FAD Position: Q3 2026 in Review

Truist Financial increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.1% in Q3 2026, buying an estimated $102K and bringing the position to 49,020 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #680.

Truist Financial first reported a position in FAD in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.7M in Q2 2026. 27 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • Truist Financial held 49,020 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $8.89M as of Q3 2026.
  • Truist Financial bought 545 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $102K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Truist Financial's portfolio in Q3 2026, its #680 holding.
  • Truist Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $9.7M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.