Wealth Enhancement Advisory Services
FAD icon

Wealth Enhancement Advisory Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Wealth Enhancement Advisory 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
2026
Q3 		$319K Buy
1,753
+168
+11% +$31.3K ﹤0.01% 3286
2026
Q2 		$302K Sell
1,585
-28
-2% -$5.09K ﹤0.01% 3196
2026
Q1 		$261K Sell
1,613
-283
-15% -$46.9K ﹤0.01% 2911
2025
Q4 		$320K Sell
1,896
-46
-2% -$7.44K ﹤0.01% 2864
2025
Q3 		$313K Sell
1,942
-204
-10% -$31.2K ﹤0.01% 2751
2025
Q2 		$317K Sell
2,146
-443
-17% -$59.5K ﹤0.01% 2593
2025
Q1 		$335K Buy
2,589
+167
+7% +$23.2K ﹤0.01% 2360
2024
Q4 		$335K Buy
2,422
+357
+17% +$50.3K ﹤0.01% 2293
2024
Q3 		$276K Buy
2,065
+145
+8% +$18.4K ﹤0.01% 2234
2024
Q2 		$236K Buy
1,920
+15
+0.8% +$1.82K ﹤0.01% 2168
2024
Q1 		$237K Buy
+1,905
New +$222K ﹤0.01% 2081

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
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
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
L. Roy Papp & Associates
L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return

Wealth Enhancement Advisory Services's FAD Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 11% in Q3 2026, buying an estimated $31.3K and bringing the position to 1,753 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Wealth Enhancement Advisory Services first reported a position in FAD in Q1 2024 and has held it in 11 quarters since. The position peaked at $335K in Q1 2025. 23 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • Wealth Enhancement Advisory Services held 1,753 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $319K as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 168 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $31.3K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #3286 holding.
  • Wealth Enhancement Advisory Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2024 and has held it in 11 quarters since.
  • Wealth Enhancement Advisory Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $335K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.