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

Voya Financial Advisors’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
2021 Q2	–	Sell	-5,505	Closed	-$584K	–	362
2021 Q1	$584K	Sell	5,505 -254	-4%	-$27.9K	0.02%	393
2020 Q4	$599K	Sell	5,759 -3	-0.1%	-$285	0.03%	366
2020 Q3	$495K	Buy	5,762 +1	+0%	+$84	0.02%	369
2020 Q2	$440K	Buy	5,761 +64	+1%	+$4.54K	0.02%	394
2020 Q1	$348K	Buy	5,697 +85	+2%	+$6.24K	0.02%	410
2019 Q4	$433K	Sell	5,612 -646	-10%	-$48.4K	0.02%	426
2019 Q3	$455K	Buy	6,258 +1,545	+33%	+$116K	0.02%	405
2019 Q2	$349K	Buy	4,713 +1	+0%	+$73	0.02%	455
2019 Q1	$335K	Sell	4,712 -635	-12%	-$43.5K	0.02%	457
2018 Q4	$324K	Buy	5,347 +1	+0%	+$67	0.02%	418
2018 Q3	$411K	Buy	5,346 +1,132	+27%	+$85K	0.02%	401
2018 Q2	$302K	Hold	4,214	–	–	0.02%	434
2018 Q1	$281K	Hold	4,214	–	–	0.02%	443
2017 Q4	$277K	Hold	4,214	–	–	0.02%	451
2017 Q3	$259K	Hold	4,214	–	–	0.02%	437
2017 Q2	$245K	Sell	4,214 -427	-9%	-$24.4K	0.02%	425
2017 Q1	$259K	Buy	+4,641	New	+$255K	0.02%	408

Other funds holding FAD

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Voya Financial Advisors's FAD Position: Q2 2021 in Review

Voya Financial Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2021, closing a stake of 5,505 shares — an estimated $584K sold.

Voya Financial Advisors first reported a position in FAD in Q1 2017 and held it in 17 quarters. The position peaked at $599K in Q4 2020. 49 funds tracked by Wall St. Rank hold FAD as of Q2 2021.

Voya Financial Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 5,505 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $584K.
Voya Financial Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2017 and held it in 17 quarters.
Voya Financial Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $599K in Q4 2020.
49 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.