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
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% -$7.43K ﹤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

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Wealth Enhancement Advisory Services's FAD Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.7% in Q2 2026, selling an estimated $5.09K and leaving 1,585 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Wealth Enhancement Advisory Services first reported a position in FAD in Q1 2024 and has held it in 10 quarters since. The position peaked at $335K in Q1 2025. 17 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Wealth Enhancement Advisory Services held 1,585 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $302K as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 28 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $5.09K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3196 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 10 quarters since.
  • Wealth Enhancement Advisory Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $335K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.