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Get Institutions for : 
First Trust Consumer Disc AlphaDEX (FXD)  
$60.20 0.15 (0.25%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    8
Total shares held : 
 21,283,571  
% of shares held : 
 68.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -2,743,218  
% of shares held change : 
   -8.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.41  
Last Quarter's Ending Price : 
 $64.54  
Last Quarter's Average Price : 
 $59.91  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (0.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 122,093
 0.57%
 
Increased Positions :
36
 380,440
 1.79%
 
Unchanged Positions :
35
 153,555
 0.72%
 
Decreased Positions :
62
-3,135,157
-14.73%
 
Closed Positions :
13
-110,594
-0.52%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 351 - 2024-03-31 509,695 $32,894,000 -60,468
   AMERIPRISE FINANCIAL INC 1498 - 2024-03-31 217,273 $14,012,000 -22,656
   BB&T CORP 622 - 2024-03-31 155,553 $10,039,000 -8,974
   UBS Group AG 1688 - 2024-03-31 137,370 $8,865,000 -77,578
   WCG Wealth Advisors LLC 51 - 2024-03-31 119,094 $7,686,000 -41,656
   ROYAL BANK OF CANADA 1681 - 2024-03-31 114,173 $7,368,000 -320
   CWM LLC 400 - 2024-03-31 84,928 $5,481,000 -38,362
   NAVELLIER & ASSOCIATES INC 57 - 2024-03-31 57,822 $3,732,000 -5,655
   ENVESTNET ASSET MANAGEMENT INC 2188 - 2024-03-31 56,311 $3,634,000 -12,561
   Advisor Group Holdings Inc. 1450 - 2024-03-31 43,159 $2,785,000 -803
   Cyndeo Wealth Partners LLC 129 - 2024-03-31 40,548 $2,617,000 -11,584
   Rockefeller Capital Management L.P. 907 - 2024-03-31 38,475 $2,483,000 -1,951
   J P MORGAN CHASE & CO 2998 - 2024-03-31 30,202 $1,949,000 -512
   COTTONWOOD CAPITAL ADVISORS LLC 23 - 2024-03-31 25,032 $1,480,000 -689
   Private Advisor Group LLC 1152 - 2024-03-31 15,722 $1,015,000 -1,978
   HARMONY ASSET MANAGEMENT LLC 72 - 2024-03-31 13,360 $862,000 -64
   Apeiron RIA LLC 72 - 2024-03-31 12,865 $830,000 -527
   MML INVESTORS SERVICES LLC 1519 - 2024-03-31 12,582 $812,000 -266
   SIGNALPOINT ASSET MANAGEMENT, LLC 107 - 2024-03-31 11,125 $718,000 -20
   MinichMacGregor Wealth Management LLC 58 - 2024-03-31 11,023 $706,000 -1,109
   Qube Research & Technologies Ltd 2037 - 2024-03-31 10,171 $656,000 -519
   KESTRA PRIVATE WEALTH SERVICES LLC 703 - 2024-03-31 9,759 $630,000 -739
   PROSPERA FINANCIAL SERVICES 600 - 2023-12-31 10,075 $594,000 -14
   FINANCIAL NETWORK 1875 - 2024-03-31 8,398 $542,000 -512
   PNC FINANCIAL SERVICES GROUP INC 1534 - 2024-03-31 7,768 $501,000 -690
   JANE STREET GROUP LLC 3940 - 2024-03-31 7,165 $462,000 -24,817
   Claro Advisors LLC 254 - 2024-03-31 6,730 $434,000 -78
   RPg Family Wealth Advisory LLC 86 - 2024-03-31 6,273 $405,000 -1,779
   PFG Advisors 476 - 2024-03-31 5,647 $364,000 -346
   Ignite Planners LLC 203 - 2024-03-31 5,053 $324,000 -1,305
   CoreCap Advisors LLC 448 - 2023-12-31 5,168 $305,000 -390
   OPPENHEIMER & CO INC 1181 - 2024-03-31 4,686 $302,000 -37
   CITADEL ADVISORS LLC 4196 - 2024-03-31 4,646 $300,000 -10,802
   KENNICOTT CAPITAL MANAGEMENT LLC 36 - 2024-03-31 4,458 $288,000 -438
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 553 - 2024-03-31 4,342 $278,000 -284
   Stratos Wealth Partners LTD. 1124 - 2024-03-31 4,212 $272,000 -3,746
   Arkadios Wealth Advisors 580 - 2024-03-31 4,081 $263,000 -1,303
   Founders Financial Alliance LLC 257 - 2024-03-31 3,211 $207,000 -107
   TOWER RESEARCH CAPITAL LLC 1395 - 2024-03-31 3,204 $207,000 -16,507
   ATWOOD & PALMER INC 150 - 2024-03-31 2,850 $184,000 -470
   IFP Advisors Inc 974 - 2023-12-31 3,053 $180,000 -44
   HARBOUR INVESTMENTS INC. 1408 - 2023-12-31 956 $56,000 -6,058
   NBC SECURITIES INC. 1178 - 2024-03-31 652 $42,000 -81
   FMR LLC 3535 - 2024-03-31 603 $39,000 -1
   PRIVATE TRUST CO NA 1347 - 2024-03-31 387 $25,000 -171
   GUARDIAN WEALTH ADVISORS LLC / NC 358 - 2024-03-31 329 $21,000 -380
   Aptus Capital Advisors LLC 949 - 2024-03-31 329 $21,000 -380
   Geneos Wealth Management Inc. 1405 - 2024-03-31 270 $17,000 -2
   Creekmur Asset Management LLC 681 - 2024-03-31 38 $2,000 -15
  49 Records found
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