Wilbanks Smith & Thomas Asset Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$250K	Hold	2,008	–	–	0.01%	481
2023 Q4	$225K	Hold	2,008	–	–	0.01%	483
2023 Q3	$201K	Hold	2,008	–	–	0.01%	480
2023 Q2	$212K	Buy	+2,008	New	+$199K	0.01%	488
2022 Q2	–	Sell	-2,008	Closed	-$206K	–	492
2022 Q1	$206K	Sell	2,008 -1,692	-46%	-$188K	0.01%	477
2021 Q4	$465K	Hold	3,700	–	–	0.02%	339
2021 Q3	$438K	Hold	3,700	–	–	0.02%	329
2021 Q2	$442K	Hold	3,700	–	–	0.02%	331
2021 Q1	$401K	Hold	3,700	–	–	0.02%	320
2020 Q4	$384K	Hold	3,700	–	–	0.02%	295
2020 Q3	$318K	Hold	3,700	–	–	0.02%	302
2020 Q2	$288K	Hold	3,700	–	–	0.02%	311
2020 Q1	$224K	Hold	3,700	–	–	0.02%	326
2019 Q4	$286K	Hold	3,700	–	–	0.02%	338
2019 Q3	$271K	Hold	3,700	–	–	0.02%	336
2019 Q2	$276K	Hold	3,700	–	–	0.02%	330
2019 Q1	$265K	Hold	3,700	–	–	0.02%	334
2018 Q4	$227K	Hold	3,700	–	–	0.02%	310
2018 Q3	$285K	Hold	3,700	–	–	0.02%	315
2018 Q2	$267K	Hold	3,700	–	–	0.02%	288
2018 Q1	$251K	Hold	3,700	–	–	0.02%	286
2017 Q4	$243K	Hold	3,700	–	–	0.02%	299
2017 Q3	$228K	Hold	3,700	–	–	0.02%	298
2017 Q2	$216K	Hold	3,700	–	–	0.02%	299
2017 Q1	$208K	Buy	+3,700	New	+$203K	0.02%	301

Other funds holding FAD

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FAD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2024 at 2,008 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #481.

Wilbanks Smith & Thomas Asset Management first reported a position in FAD in Q1 2017 and has held it in 25 quarters since. The position peaked at $465K in Q4 2021. 57 funds tracked by Wall St. Rank hold FAD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 2,008 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $250K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2024.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #481 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2017 and has held it in 25 quarters since.
Wilbanks Smith & Thomas Asset Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $465K in Q4 2021.
57 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.