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First Trust Mult Cap Grwth Alp Fnd shares owned by Private Advisor

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in First Trust Mult Cap Grwth Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Grwth Alp Fnd held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 17k 133.60
2024-06-30 $2.0M 16k 123.11
2024-03-31 $2.0M 16k 124.59
2023-12-31 $1.8M 16k 112.26
2023-09-30 $1.3M 13k 100.13
2023-06-30 $1.5M 14k 105.52
2023-03-31 $1.4M 14k 97.93
2022-12-31 $1.4k 14k 0.09
2022-09-30 $1.5M 17k 89.60
2022-06-30 $1.4M 15k 91.53
2022-03-31 $2.6M 21k 125.63
2021-12-31 $2.6M 21k 125.63
2021-09-30 $3.0M 26k 118.28
2021-06-30 $1.8M 15k 119.55
2021-03-31 $1.4M 13k 108.28
2020-12-31 $1.5M 15k 103.75
2020-09-30 $2.8M 32k 86.07
2020-06-30 $2.5M 33k 77.93
2020-03-31 $2.0M 32k 60.48
2019-12-31 $2.4M 31k 77.25
2019-09-30 $2.3M 31k 73.31
2019-06-30 $2.5M 34k 74.65
2019-03-31 $668k 9.3k 71.71
2018-12-31 $540k 8.8k 61.27
2018-09-30 $485k 6.3k 76.89
2018-06-30 $278k 3.9k 72.08
2017-12-31 $505k 7.5k 67.41
2017-09-30 $470k 7.5k 62.74
2017-06-30 $440k 7.5k 58.64
2017-03-31 $413k 7.5k 55.41
2016-12-31 $376k 7.0k 53.74
2016-09-30 $402k 7.7k 52.07
2016-06-30 $382k 7.5k 51.27
2016-03-31 $374k 7.6k 49.46
2015-12-31 $372k 7.5k 49.69
2015-09-30 $354k 7.5k 47.29
2015-06-30 $337k 6.6k 51.01
2015-03-31 $326k 6.4k 51.18
2014-12-31 $244k 5.0k 48.74

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View all positions for Private Advisor

Top funds holding First Trust Mult Cap Grwth Alp Fnd

International Assets Investment Management
Morgan Stanley
Raymond James Financial Services Advisors
LPL Financial
Commonwealth Equity Services
Goldman Sachs Group
Plotkin Financial Advisors
Branch Banking & Trust Company
Susquehanna International
Bank of America Corporation
Kowal Investment Group
Royal Bank of Canada
Wells Fargo & Company
Wealth Management Partners
Private Advisor

View all funds holding First Trust Mult Cap Grwth Alp Fnd