First Trust Multi Cap GrowthFADETF
13F holders, Q2 2024 (June 30)59holders +4
7new positions
4sold out
1famous investor
$123.10avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding First Trust Multi Cap Growth (FAD) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($16.4M), Morgan Stanley ($12.0M) and LPL Financial LLC ($10.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Multi Cap Growth
- CUSIP
- 33733F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 4 | $711K |
All 13F filers, Q1 2024 → Q2 2024: 100,022 shares bought and 18,353 shares sold, net +81,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +26.0% | 133,383 | $16.4M |
| Morgan Stanley | 0.00% | Add +38.2% | 97,068 | $12.0M |
| LPL Financial LLC | 0.01% | Add +2.4% | 82,557 | $10.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.3% | 77,691 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 54,927 | $6.8M |
| Plotkin Financial Advisors, LLC | 3.66% | Reduce -0.8% | 46,287 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +15.0% | 38,628 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.6% | 37,100 | $4.6M |
| Bank of America Corp. | 0.00% | Add +5.3% | 29,539 | $3.6M |
| Kowal Investment Group, LLC | 0.67% | Reduce -0.7% | 27,172 | $3.3M |
| Wealth Management Partners, LLC | 1.31% | Add +0.3% | 21,910 | $2.7M |
| Citadel Advisors | 0.00% | Add +47.7% | 20,240 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +20.6% | 19,261 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.4% | 16,021 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 15,761 | $1.9M |
| UBS Group AG | 0.00% | Add +4.6% | 14,266 | $1.8M |
| Geneos Wealth Management Inc. | 0.07% | Add +103.0% | 12,095 | $1.5M |
| Stonebridge Financial Planning Group, LLC | 0.72% | Reduce -2.7% | 11,650 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 11,481 | $1.4M |
| RPg Family Wealth Advisory, LLC | 0.44% | Add +4.8% | 10,918 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 10,849 | $1.3M |
| Fifth Third Securities, Inc. | 0.12% | New | 10,505 | $1.3M |
| 626 Financial, LLC | 0.68% | Reduce -12.4% | 9,518 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.7% | 7,889 | $971K |
| IFP Advisors, Inc | 0.03% | Reduce -2.0% | 7,016 | $864K |
| Apeiron RIA LLC | 0.25% | Reduce -4.6% | 6,727 | $828K |
| Stifel Financial Corp. | 0.00% | Add +8.4% | 5,993 | $738K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 5,275 | $649K |
| Lanark Financial, Inc. | 0.05% | Add +2.7% | 4,582 | $564K |
| Willner & Heller, LLC | 0.44% | Reduce -6.9% | 3,760 | $463K |
| Sanctuary Advisors, LLC | 0.00% | — | 3,775 | $449K |
| Independent Financial Group, LLC | 0.02% | Add +40.0% | 3,613 | $445K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.2% | 3,509 | $432K |
| HRT Financial LP | 0.00% | New | 2,730 | $336K |
| Bison Wealth, LLC | 0.05% | No change | 2,675 | $333K |
| L. Roy Papp & Associates, LLP | 0.04% | No change | 2,596 | $320K |
| Global Retirement Partners, LLC | 0.01% | No change | 2,397 | $295K |
| Gateway Wealth Partners, LLC | 0.09% | Add +5.1% | 2,360 | $291K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.2% | 2,321 | $286K |
| International Assets Investment Management, LLC | 0.03% | No change | 2,187 | $269K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,022 | $249K |
| Clearstead Advisors, LLC | 0.00% | New | 2,008 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 1,920 | $236K |
| Envestnet Asset Management Inc. | 0.00% | New | 1,652 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 1,290 | $159K |
| Smartleaf Asset Management LLC | 0.02% | No change | 750 | $92K |
| Advisors Preferred, LLC | 0.01% | New | 605 | $74K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 407 | $50K |
| Spire Wealth Management | 0.00% | No change | 401 | $49K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 304 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.3% | 255 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $31K |
| FMR LLC | 0.00% | No change | 172 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 90 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 75 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 59 | $7K |
| Citigroup Inc. | 0.00% | New | 50 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.5% | 17 | $2K |
"% of holder's portfolio" is FAD's weight in each manager's 13F, not the share of First Trust Multi Cap Growth the manager owns.