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Get Institutions for : 
First Trust Health Care AlphaDEX (FXH)  
$105.09 0.95 (0.91%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    5
Total shares held : 
 6,794,574  
% of shares held : 
 49.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -72  
Amount of shares held : 
 -715,050  
% of shares held change : 
   -5.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.59  
Last Quarter's Ending Price : 
 $103.55  
Last Quarter's Average Price : 
 $96.37  
Change from last quarter's     
avg. price to the last closing  : 
8.72 (9.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 49,768
 0.73%
 
Increased Positions :
50
 176,792
 2.6%
 
Unchanged Positions :
61
 126,538
 1.86%
 
Decreased Positions :
117
-802,165
-11.81%
 
Closed Positions :
22
-139,445
-2.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 783 - 2024-03-31 1,851,225 $202,876,000 -20,994
   LPL FINANCIAL CORP 504 - 2024-03-31 517,621 $56,726,000 -14,168
   BANK OF AMERICA CORP /DE/ 1547 - 2024-03-31 303,700 $33,283,000 -1,576
   UBS Group AG 1059 - 2024-03-31 235,692 $25,829,000 -18,113
   ENVESTNET ASSET MANAGEMENT INC 973 - 2024-03-31 233,663 $25,607,000 -13,101
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 515 - 2024-03-31 175,990 $19,287,000 -11,596
   RAYMOND JAMES & ASSOCIATES 812 - 2024-03-31 170,075 $18,638,000 -4,593
   Green Harvest Asset Management LLC 42 - 2024-03-31 90,868 $9,958,000 -12,154
   ROYAL BANK OF CANADA 1559 - 2024-03-31 80,599 $8,834,000 -25,009
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 513 - 2024-03-31 76,593 $8,394,000 -603
   Advisor Group Holdings Inc. 778 - 2024-03-31 74,216 $8,124,000 -60,767
   CI Private Wealth LLC 631 - 2024-03-31 60,026 $6,578,000 -6,773
   FINANCIAL NETWORK 592 - 2024-03-31 50,124 $5,493,000 -21,271
   Private Advisor Group LLC 498 - 2024-03-31 40,097 $4,394,000 -4,236
   Steward Partners Investment Advisory LLC 417 - 2024-03-31 31,623 $3,466,000 -1,113
   BANK OF NEW YORK MELLON CORP 2505 - 2024-03-31 30,588 $3,352,000 -499
   Atria Wealth Solutions Inc. 462 - 2024-03-31 29,923 $3,279,000 -324
   STIFEL FINANCIAL CORP 1427 - 2024-03-31 28,005 $3,069,000 -30,737
   Strategic Financial Group LLC - 2023-12-31 28,788 $2,981,000 -2,204
   IFP Advisors Inc 207 - 2023-12-31 22,004 $2,279,000 -258
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 755 - 2024-03-31 20,730 $2,272,000 -8,936
   Spire Wealth Management 246 - 2024-03-31 19,082 $2,091,000 -33
   Snowden Capital Advisors LLC 305 - 2024-03-31 18,983 $2,080,000 -6,189
   J P MORGAN CHASE & CO 2982 - 2024-03-31 18,403 $2,017,000 -2,301
   Virtue Capital Management LLC 56 - 2024-03-31 18,286 $1,916,000 -55
   AE Wealth Management LLC 500 - 2024-03-31 16,938 $1,856,000 -7,632
   PNC FINANCIAL SERVICES GROUP INC 978 - 2024-03-31 14,564 $1,596,000 -539
   Apollon Financial LLC 40 - 2024-03-31 14,205 $1,557,000 -250
   BENJAMIN F. EDWARDS & COMPANY INC. 407 - 2024-03-31 14,062 $1,541,000 -199
   Catalyst Wealth Management LLC 18 - 2023-03-31 14,159 $1,523,000 -2,436
   Wagner Wealth Management LLC 33 - 2024-03-31 13,339 $1,462,000 -40
   DAVIDSON D A & CO 612 - 2024-03-31 13,163 $1,443,000 -323
   REGAL INVESTMENT ADVISORS, LLC 205 - 2024-03-31 13,112 $1,437,000 -729
   MML INVESTORS SERVICES LLC 1220 - 2024-03-31 12,838 $1,407,000 -2,719
   Integrated Advisors Network LLC 249 - 2024-03-31 12,829 $1,406,000 -1,850
   Mutual Advisors LLC 383 - 2024-03-31 12,034 $1,319,000 -1,265
   Wealthcare Advisory Partners LLC 334 - 2024-03-31 10,546 $1,156,000 -224
   PARK AVENUE SECURITIES LLC 614 - 2024-03-31 9,993 $1,095,000 -43
   Smart Money Group LLC 43 - 2024-03-31 10,252 $1,060,000 -499
   SIGNALPOINT ASSET MANAGEMENT, LLC 76 - 2024-03-31 9,114 $999,000 -10
   Financial Partners Group Inc 64 - 2024-03-31 8,893 $975,000 -435
   Stratos Wealth Partners LTD. 648 - 2024-03-31 8,868 $972,000 -1,023
   PROSPERA FINANCIAL SERVICES 483 - 2023-12-31 9,131 $946,000 -522
   Feltz Wealth PLAN Inc. 155 - 2024-03-31 8,323 $912,000 -236
   MARINER WEALTH ADVISORS, LLC 1596 - 2024-03-31 8,000 $877,000 -1,136
   Arkadios Wealth Advisors 271 - 2024-03-31 7,640 $837,000 -95
   Triumph Capital Management 85 - 2024-03-31 6,839 $744,000 -3,233
   Blackhawk Capital Partners LLC. 70 - 2024-03-31 6,265 $687,000 -563
   FLAGSHIP HARBOR ADVISORS LLC 318 - 2024-03-31 6,105 $669,000 -1,110
   Western Wealth Management LLC 310 - 2024-03-31 5,905 $647,000 -49
   Perigon Wealth Management LLC 475 - 2024-03-31 5,881 $644,000 -1,357
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1169 - 2023-09-30 6,186 $601,000 -200
   Novak & Powell Financial Services Inc. 57 - 2024-03-31 5,383 $590,000 -100
   Global Retirement Partners LLC 496 - 2024-03-31 5,243 $575,000 -91
   DB Wealth Management Group LLC 51 - 2023-12-31 5,431 $562,000 -3,783
   Lakeview Capital Partners LLC 228 - 2024-03-31 5,011 $549,000 -8
   Ausdal Financial Partners Inc. 256 - 2024-03-31 4,889 $536,000 -17
   ABLE Financial Group LLC 84 - 2024-03-31 4,887 $536,000 -284
   HARBOUR INVESTMENTS INC. 517 - 2023-12-31 5,152 $533,000 -9,187
   CREATIVE PLANNING 1816 - 2024-03-31 4,775 $523,000 -790
   Kingsview Wealth Management LLC 653 - 2024-03-31 4,729 $518,000 -86
   CAPTRUST FINANCIAL ADVISORS 1470 - 2024-03-31 4,631 $508,000 -733
   PACIFIC SUN FINANCIAL CORP 109 - 2024-03-31 4,505 $494,000 -150
   Insight Advisors LLC/ PA 168 - 2024-03-31 4,239 $465,000 -20
   PCA Investment Advisory Services Inc. 59 - 2024-03-31 4,209 $461,000 -15
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 391 - 2024-03-31 4,183 $455,000 -98
   Geneos Wealth Management Inc. 528 - 2024-03-31 3,853 $422,000 -505
   Koshinski Asset Management Inc. 372 - 2024-03-31 3,580 $392,000 -2,501
   Pine Valley Investments Ltd Liability Co 324 - 2024-03-31 3,562 $390,000 -16
   Pinnacle Family Advisors LLC 67 - 2024-03-31 3,512 $385,000 -5
   PROEQUITIES INC. 498 - 2024-03-31 3,492 $383,000 -66
   Signature Wealth Management Partners LLC 69 - 2024-03-31 3,264 $358,000 -3
   COMERICA BANK 2035 - 2024-03-31 3,256 $357,000 -385
   PCG Wealth Advisors LLC 78 - 2024-03-31 3,205 $351,000 -220
   LINCOLN NATIONAL CORP 872 - 2024-03-31 3,163 $347,000 -285
   KESTRA PRIVATE WEALTH SERVICES LLC 994 - 2024-03-31 2,815 $309,000 -358
   MTM Investment Management LLC 149 - 2024-03-31 2,809 $308,000 -708
   RFG Advisory Group LLC 644 - 2024-03-31 2,299 $252,000 -262
   Ameritas Advisory Services LLC 757 - 2024-03-31 2,393 $249,000 -217
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 562 - 2024-03-31 2,265 $248,000 -60
   Banco Santander S.A. 393 - 2024-03-31 2,240 $245,000 -160
   Resources Investment Advisors Inc. 990 - 2024-03-31 2,119 $232,000 -3,708
   CIBC WORLD MARKETS INC. 1113 - 2024-03-31 2,115 $232,000 -100
   CREATIVE FINANCIAL DESIGNS INC /ADV 463 - 2024-03-31 1,522 $167,000 -3,787
   Sunbelt Securities Inc. 637 - 2024-03-31 1,198 $131,000 -3,706
   BANK OF MONTREAL /CAN/ 2819 - 2024-03-31 1,121 $123,000 -421
   HHM Wealth Advisors LLC 210 - 2024-03-31 874 $96,000 -442
   Creekmur Asset Management LLC 263 - 2024-03-31 417 $46,000 -275
   PRIVATE TRUST CO NA 1208 - 2024-03-31 333 $36,000 -73
   TUCKER ASSET MANAGEMENT LLC 346 - 2023-12-31 217 $22,000 -130
   PSI Advisors LLC 374 - 2024-03-31 201 $22,000 -126
   Nelson Van Denburg & Campbell Wealth Management Gr 1739 - 2024-03-31 124 $14,000 -91
   ANCORA ADVISORS, LLC 1278 - 2024-03-31 80 $9,000 -200
   Parallel Advisors LLC 2438 - 2024-03-31 51 $6,000 -45
   SUMMIT INVESTMENT ADVISORS INC 2930 - 2024-03-31 50 $5,000 -60
   TOWER RESEARCH CAPITAL LLC 5256 - 2024-03-31 6 $1,000 -3
  96 Records found
  1    
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