VKH
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Virtu KCG Holdings’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$215K Buy
+3,683
New +$211K 0.01% 2085
2016
Q3 		– Sell
-10,402
Closed -$533K – 3179
2016
Q2 		$533K Buy
+10,402
New +$519K 0.01% 1303

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Virtu KCG Holdings's FAD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2017: 3,683 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #2085 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FAD as recently as Q2 2016.

Virtu KCG Holdings first reported a position in FAD in Q2 2016 and has held it in 2 quarters since. The position peaked at $533K in Q2 2016. 42 funds tracked by Wall St. Rank hold FAD as of Q2 2017.

  • Virtu KCG Holdings held 3,683 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $215K as of Q2 2017.
  • First Trust Multi Cap Growth AlphaDEX Fund was a new Virtu KCG Holdings position in Q2 2017.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2085 holding.
  • Virtu KCG Holdings first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $533K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.