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FAD icon

Willner & Heller’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Willner & Heller’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 		$1.3M Sell
6,502
-21
-0.3% -$3.82K 0.81% 34
2026
Q1 		$1.04M Buy
6,523
+496
+8% +$82.2K 0.77% 35
2025
Q4 		$976K Buy
6,027
+940
+18% +$152K 0.7% 38
2025
Q3 		$817K Buy
5,087
+16
+0.3% +$2.45K 0.63% 46
2025
Q2 		$744K Buy
5,071
+288
+6% +$38.7K 0.63% 46
2025
Q1 		$619K Buy
4,783
+839
+21% +$116K 0.57% 56
2024
Q4 		$545K Buy
3,944
+31
+0.8% +$4.37K 0.48% 68
2024
Q3 		$523K Buy
3,913
+153
+4% +$19.4K 0.47% 70
2024
Q2 		$463K Sell
3,760
-280
-7% -$33.9K 0.44% 72
2024
Q1 		$503K Buy
4,040
+7
+0.2% +$817 0.5% 66
2023
Q4 		$453K Buy
+4,033
New +$414K 0.51% 68
2022
Q4 		$293K Buy
+3,088
New +$298K 0.42% 90

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
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

Willner & Heller's FAD Position: Q2 2026 in Review

Willner & Heller reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.32% in Q2 2026, selling an estimated $3.82K and leaving 6,502 shares worth $1.3M. The position accounts for 0.81% of the portfolio, ranked #34.

Willner & Heller first reported a position in FAD in Q4 2022 and has held it in 12 quarters since. 12 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Willner & Heller held 6,502 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.3M as of Q2 2026.
  • Willner & Heller sold 21 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $3.82K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.81% of Willner & Heller's portfolio in Q2 2026, its #34 holding.
  • Willner & Heller first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2022 and has held it in 12 quarters since.
  • 12 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.