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WFG Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

WFG Advisors’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
2017
Q2 		$192K Buy
3,288
+570
+21% +$32.6K 0.04% 377
2017
Q1 		$153K Sell
2,718
-333
-11% -$18.3K 0.04% 388
2016
Q4 		$160K Sell
3,051
-254
-8% -$13.2K 0.04% 426
2016
Q3 		$175K Buy
3,305
+291
+10% +$15.3K 0.04% 397
2016
Q2 		$154K Buy
3,014
+138
+5% +$6.89K 0.04% 396
2016
Q1 		$142K Buy
2,876
+3
+0.1% +$140 0.04% 401
2015
Q4 		$143K Buy
2,873
+74
+3% +$3.69K 0.04% 379
2015
Q3 		$133K Buy
2,799
+41
+1% +$2.07K 0.04% 392
2015
Q2 		$141K Buy
2,758
+321
+13% +$16.4K 0.04% 433
2015
Q1 		$125K Sell
2,437
-1,689
-41% -$83.8K 0.03% 461
2014
Q4 		$202K Buy
4,126
+267
+7% +$12.5K 0.04% 426
2014
Q3 		$176K Buy
3,859
+906
+31% +$42.2K 0.03% 482
2014
Q2 		$139K Buy
2,953
+100
+4% +$4.51K 0.03% 545
2014
Q1 		$130K Buy
2,853
+240
+9% +$10.8K 0.03% 551
2013
Q4 		$118K Buy
2,613
+1
+0% +$43 0.02% 682
2013
Q3 		$107K Hold
2,612
– – 0.02% 686
2013
Q2 		$99K Buy
+2,612
New +$97.7K 0.02% 670

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

WFG Advisors's FAD Position: Q2 2017 in Review

WFG Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 21% in Q2 2017, buying an estimated $32.6K and bringing the position to 3,288 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #377.

WFG Advisors first reported a position in FAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $202K in Q4 2014. 42 funds tracked by Wall St. Rank hold FAD as of Q2 2017.

  • WFG Advisors held 3,288 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $192K as of Q2 2017.
  • WFG Advisors bought 570 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2017, an estimated $32.6K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #377 holding.
  • WFG Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $202K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.