WMP
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Wealth Management Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Wealth Management Partners’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
Q1 		$3.96M Sell
24,907
-119
-0.5% -$19.7K 1.13% 20
2025
Q4 		$4.05M Buy
25,026
+329
+1% +$53.2K 1.16% 19
2025
Q3 		$3.97M Buy
24,697
+705
+3% +$108K 1.26% 18
2025
Q2 		$3.54M Buy
23,992
+1,038
+5% +$139K 1.25% 15
2025
Q1 		$2.97M Buy
22,954
+754
+3% +$105K 1.38% 17
2024
Q4 		$3.07M Buy
22,200
+343
+2% +$48.3K 1.32% 18
2024
Q3 		$2.92M Sell
21,857
-53
-0.2% -$6.71K 1.35% 18
2024
Q2 		$2.7M Buy
21,910
+67
+0.3% +$8.12K 1.31% 18
2024
Q1 		$2.72M Buy
21,843
+14
+0.1% +$1.64K 1.38% 18
2023
Q4 		$2.45M Sell
21,829
-274
-1% -$28.1K 1.37% 20
2023
Q3 		$2.21M Buy
+22,103
New +$2.31M 1.38% 20

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return