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

VSR Financial Services’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
2016
Q2 		– Sell
-12,594
Closed -$624K – 532
2016
Q1 		$624K Buy
+12,594
New +$588K 0.07% 288

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VSR Financial Services's FAD Position: Q2 2016 in Review

VSR Financial Services sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2016, closing a stake of 12,594 shares — an estimated $624K sold.

VSR Financial Services first reported a position in FAD in Q1 2016 and held it in 1 quarter. The position peaked at $624K in Q1 2016. 35 funds tracked by Wall St. Rank hold FAD as of Q2 2016.

  • VSR Financial Services reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 12,594 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2016, an estimated $624K.
  • VSR Financial Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2016 and held it in 1 quarter.
  • VSR Financial Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $624K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.