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Get Institutions for : 
First Trust Financials AlphaDEX (FXO)  
$44.98 0.41 (0.9%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    2
Total shares held : 
 10,264,399  
% of shares held : 
 34.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -1,203,149  
% of shares held change : 
   -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.45  
Last Quarter's Ending Price : 
 $47.52  
Last Quarter's Average Price : 
 $44.36  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (1.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 116,545
 1.14%
 
Increased Positions :
41
 189,700
 1.85%
 
Unchanged Positions :
37
 115,750
 1.13%
 
Decreased Positions :
87
-1,184,012
-11.54%
 
Closed Positions :
17
-325,382
-3.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 463 - 2024-03-31 1,352,199 $64,256,000 26,377
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 461 - 2024-03-31 480,563 $22,836,000 175,641
   BANK OF AMERICA CORP /DE/ 1835 - 2024-03-31 475,303 $22,586,000 3,191
   RAYMOND JAMES & ASSOCIATES 907 - 2024-03-31 325,706 $15,478,000 35,969
   ENVESTNET ASSET MANAGEMENT INC 1429 - 2024-03-31 245,806 $11,681,000 140,256
   BB&T CORP 600 - 2024-03-31 226,337 $10,756,000 124,840
   ROYAL BANK OF CANADA 1555 - 2024-03-31 187,339 $8,903,000 51,240
   STIFEL FINANCIAL CORP 882 - 2024-03-31 175,204 $8,326,000 4,510
   COMMONWEALTH EQUITY SERVICES LLC. 916 - 2024-03-31 162,119 $7,704,000 23,266
   Cetera Investment Advisers 858 - 2024-03-31 134,041 $6,370,000 101,820
   SFI Advisors LLC 1 - 2024-03-31 127,772 $6,072,000 30,438
   Vestmark Advisory Solutions Inc. 101 - 2024-03-31 113,504 $5,394,000 3,936
   DAVIDSON D A & CO 346 - 2024-03-31 84,025 $3,993,000 355
   Monument Capital Management 23 - 2024-03-31 81,366 $3,867,000 66,825
   GTS SECURITIES LLC 205 - 2024-03-31 80,376 $3,819,000 73,732
   Kestra Advisory Services LLC 696 - 2024-03-31 64,865 $3,082,000 988
   LINCOLN NATIONAL CORP 246 - 2024-03-31 63,263 $3,006,000 13,349
   MULTIFINANCIAL SECURITIES CORP 696 - 2024-03-31 55,051 $2,616,000 1,220
   Coppell Advisory Solutions Corp. 62 - 2024-03-31 45,198 $2,148,000 32,337
   Choice Wealth Advisors LLC 15 - 2024-03-31 42,467 $2,018,000 4,732
   Baird Financial Group Inc. 1088 - 2024-03-31 26,903 $1,278,000 12,881
   Change Path LLC 337 - 2024-03-31 25,374 $1,206,000 1,276
   CITADEL ADVISORS LLC 2912 - 2024-03-31 24,719 $1,175,000 3,595
   Certified Advisory Corp 120 - 2024-03-31 24,188 $1,149,000 44
   Ameritas Advisory Services LLC 448 - 2024-03-31 16,592 $765,000 5,484
   GPS Wealth Strategies Group LLC 139 - 2024-03-31 12,158 $578,000 563
   Sigma Planning Corp 746 - 2024-03-31 10,635 $505,000 2,707
   J.W. COLE ADVISORS INC. 538 - 2024-03-31 10,199 $485,000 240
   NATIONAL ASSET MANAGEMENT, INC. 813 - 2024-03-31 12,600 $477,000 2,697
   CWM LLC 1163 - 2024-03-31 9,661 $459,000 1,842
   STEPHENS INC /AR/ 851 - 2024-03-31 9,568 $455,000 2
   Financial Freedom LLC 63 - 2024-03-31 9,548 $454,000 19
   Cedar Brook Financial Partners LLC 251 - 2024-03-31 8,294 $394,000 12
   SeaCrest Wealth Management LLC 373 - 2024-03-31 8,130 $386,000 4
   PFG Advisors 481 - 2024-03-31 7,501 $356,000 10
   CITIGROUP INC 2910 - 2024-03-31 7,273 $346,000 1,099
   Global Retirement Partners LLC 635 - 2024-03-31 6,659 $316,000 253
   Envestnet Portfolio Solutions Inc. 1336 - 2024-03-31 6,564 $312,000 1,796
   Fortress Wealth Group LLC 89 - 2024-03-31 6,546 $308,000 3
   TFG Advisers LLC 166 - 2024-03-31 5,744 $273,000 62
   Goss Wealth Management LLC 1720 - 2024-03-31 5,173 $246,000 2,643
   Register Financial Advisors LLC 152 - 2024-03-31 4,858 $231,000 18
   Purus Wealth Management LLC 110 - 2024-03-31 4,412 $210,000 4,412
   Coppell Advisory Solutions LLC 332 - 2023-12-31 2,768 $120,000 2,460
   BENJAMIN EDWARDS INC 400 - 2024-03-31 2,443 $116,000 1,320
   Farther Finance Advisors LLC 917 - 2024-03-31 2,312 $109,000 1,790
   Northwest Financial Advisors 203 - 2024-03-31 1,776 $84,000 13
   VitalStone Financial LLC 150 - 2024-03-31 1,597 $76,000 415
   FMR LLC 3330 - 2024-03-31 1,243 $59,000 482
   Sunbelt Securities Inc. 953 - 2024-03-31 698 $33,000 2
   Coastal Investment Advisors Inc. 666 - 2024-03-31 312 $15,000 312
   TSFG LLC 535 - 2024-03-31 123 $6,000 16
  52 Records found
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