WealthPLAN Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

WealthPLAN 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
2022 Q1	$487K	Hold	4,791	–	–	0.03%	253
2021 Q4	$527K	Sell	4,791 -17	-0.4%	-$2.12K	0.03%	245
2021 Q3	$600K	Sell	4,808 -399	-8%	-$48.1K	0.04%	228
2021 Q2	$629K	Hold	5,207	–	–	0.04%	205
2021 Q1	$575K	Buy	5,207 +512	+11%	+$56.3K	0.04%	206
2020 Q4	$529K	Buy	+4,695	New	+$446K	0.05%	211
2016 Q3	$1.1K	Sell	21 -21	-50%	-$1.11K	﹤0.01%	893
2016 Q2	$1.08K	Buy	+42	New	+$2.1K	﹤0.01%	2318
2015 Q4	$1.05K	Buy	+63	New	+$3.14K	﹤0.01%	1543
2015 Q2	$1K	Sell	21 -1,028	-98%	-$52.5K	﹤0.01%	403
2015 Q1	$53K	Buy	+1,049	New	+$52.1K	0.02%	233

Other funds holding FAD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

WealthPLAN Partners's FAD Position: Q1 2022 in Review

WealthPLAN Partners held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2022 at 4,791 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #253.

WealthPLAN Partners first reported a position in FAD in Q1 2015 and has held it in 11 quarters since. The position peaked at $629K in Q2 2021. 56 funds tracked by Wall St. Rank hold FAD as of Q1 2022.

WealthPLAN Partners held 4,791 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $487K as of Q1 2022.
WealthPLAN Partners left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2022.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.03% of WealthPLAN Partners's portfolio in Q1 2022, its #253 holding.
WealthPLAN Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 11 quarters since.
WealthPLAN Partners's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $629K in Q2 2021.
56 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2022.

Based on WealthPLAN Partners's 13F filing for Q1 2022, filed 3 May 2022.