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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  
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 1260 - 2024-03-31 1,929,966 $91,712,000 -69,159
   WELLS FARGO & CO/MN 640 - 2024-03-31 1,307,910 $62,152,000 -195,298
   UBS Group AG 1206 - 2024-03-31 411,601 $19,559,000 -28,586
   AMERIPRISE FINANCIAL INC 2086 - 2024-03-31 138,051 $6,559,000 -36,631
   JANNEY MONTGOMERY SCOTT LLC 712 - 2024-03-31 121,271 $5,763,000 -1,842
   Advisor Group Holdings Inc. 1014 - 2024-03-31 108,313 $5,146,000 -28,021
   Independent Advisor Alliance 111 - 2024-03-31 94,157 $4,474,000 -10,601
   NAVELLIER & ASSOCIATES INC 54 - 2024-03-31 80,537 $3,827,000 -8,063
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 943 - 2024-03-31 73,678 $3,501,000 -5,188
   FINANCIAL NETWORK 851 - 2024-03-31 61,462 $2,921,000 -52,890
   MML INVESTORS SERVICES LLC 899 - 2024-03-31 58,303 $2,771,000 -67,572
   HIGHTOWER ADVISORS, LLC 1297 - 2024-03-31 53,538 $2,544,000 -20,054
   Rockefeller Capital Management L.P. 922 - 2024-03-31 50,818 $2,415,000 -3,610
   BNP PARIBAS ARBITRAGE SA 1343 - 2024-03-31 50,181 $2,385,000 -9
   Concurrent Investment Advisors LLC 236 - 2024-03-31 44,228 $2,102,000 -35,861
   Crumly & Associates Inc. 42 - 2024-03-31 43,831 $2,083,000 -40,715
   Western Wealth Management LLC 137 - 2024-03-31 40,215 $1,911,000 -2,415
   Secure Asset Management LLC 48 - 2024-03-31 39,448 $1,875,000 -8,097
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 109 - 2024-03-31 39,763 $1,869,000 -4,807
   REGAL INVESTMENT ADVISORS, LLC 196 - 2024-03-31 34,398 $1,635,000 -5,140
   PACIFIC SUN FINANCIAL CORP 32 - 2024-03-31 33,204 $1,578,000 -521
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2061 - 2024-03-31 32,164 $1,528,000 -492
   DAYMARK WEALTH PARTNERS LLC 169 - 2024-03-31 27,626 $1,313,000 -1,169
   Wagner Wealth Management LLC 39 - 2024-03-31 26,540 $1,261,000 -639
   Jacobi Capital Management LLC 171 - 2024-03-31 26,087 $1,240,000 -288
   Ballew Advisors Inc 33 - 2024-03-31 26,390 $1,202,000 -2,455
   PROSPERA FINANCIAL SERVICES 429 - 2023-12-31 27,202 $1,178,000 -4,191
   DB Wealth Management Group LLC 34 - 2023-12-31 25,956 $1,124,000 -4,609
   HARBOUR INVESTMENTS INC. 338 - 2023-12-31 25,681 $1,112,000 -477
   Steward Partners Investment Advisory LLC 757 - 2024-03-31 22,745 $1,081,000 -3,538
   Spire Wealth Management 360 - 2024-03-31 22,689 $1,078,000 -1,295
   SIGNALPOINT ASSET MANAGEMENT, LLC 74 - 2024-03-31 21,104 $1,003,000 -24
   CREATIVE PLANNING 1355 - 2024-03-31 20,329 $966,000 -20,688
   NATIONAL BANK OF CANADA /FI/ 991 - 2024-03-31 19,900 $938,000 -710
   Koshinski Asset Management Inc. 213 - 2024-03-31 19,705 $936,000 -13,070
   Private Advisor Group LLC 1211 - 2024-03-31 18,361 $873,000 -243
   COMERICA BANK 1645 - 2024-03-31 17,149 $815,000 -280
   CUTTER & CO BROKERAGE INC 79 - 2024-03-31 16,796 $798,000 -1,644
   BENJAMIN F. EDWARDS & COMPANY INC. 574 - 2024-03-31 15,602 $741,000 -1,755
   NBC SECURITIES INC. 328 - 2024-03-31 15,067 $715,000 -91
   KESTRA PRIVATE WEALTH SERVICES LLC 671 - 2024-03-31 14,689 $698,000 -1,239
   HF Advisory Group LLC 90 - 2024-03-31 14,614 $694,000 -375
   Stratos Wealth Partners LTD. 787 - 2024-03-31 13,299 $632,000 -6,301
   We Are One Seven LLC 474 - 2024-03-31 12,798 $608,000 -306
   GREAT VALLEY ADVISOR GROUP INC. 472 - 2024-03-31 11,702 $556,000 -1,071
   TOWER RESEARCH CAPITAL LLC 809 - 2024-03-31 11,645 $553,000 -55,383
   Resources Investment Advisors Inc. 705 - 2024-03-31 11,605 $551,000 -7,425
   Southland Equity Partners LLC 101 - 2024-03-31 10,509 $499,000 -730
   MCCORMACK ADVISORS INTERNATIONAL 739 - 2024-03-31 9,846 $468,000 -46
   Pensionmark Financial Group LLC 228 - 2024-03-31 9,605 $456,000 -32
   Equitable Holdings Inc. 832 - 2024-03-31 9,449 $449,000 -309
   Kesler Norman & Wride LLC 132 - 2024-03-31 8,607 $409,000 -18,084
   PNC FINANCIAL SERVICES GROUP INC 1674 - 2024-03-31 8,455 $402,000 -414
   CoreCap Advisors LLC 395 - 2023-12-31 8,712 $377,000 -176
   RPg Family Wealth Advisory LLC 90 - 2024-03-31 7,882 $375,000 -2,773
   PARK AVENUE SECURITIES LLC 1109 - 2024-03-31 7,337 $349,000 -433
   PRINCIPAL SECURITIES INC. 805 - 2024-03-31 7,250 $345,000 -21
   TrueWealth Advisors LLC 136 - 2024-03-31 6,859 $326,000 -1,410
   Financial Advocates Investment Management 563 - 2024-03-31 6,753 $321,000 -36
   LexAurum Advisors LLC 213 - 2024-03-31 6,662 $317,000 -84
   Gateway Wealth Partners LLC 170 - 2024-03-31 6,558 $312,000 -99
   Lakeview Capital Partners LLC 348 - 2024-03-31 5,663 $269,000 -534
   Sargent Investment Group LLC 172 - 2024-03-31 5,500 $261,000 -400
   WEALTHSOURCE PARTNERS LLC 450 - 2023-12-31 5,350 $232,000 -1,000
   FLOW TRADERS U.S. LLC 582 - 2024-03-31 4,851 $231,000 -7,006
   IFP Advisors Inc 867 - 2023-12-31 5,280 $229,000 -246
   PRIVATE TRUST CO NA 638 - 2024-03-31 4,316 $205,000 -502
   Andesa Financial Management Inc. 138 - 2022-12-31 4,920 $202,000 -4,920
   FIRST FINANCIAL CORP /IN/ 140 - 2024-03-31 3,436 $163,000 -1,054
   PROEQUITIES INC. 878 - 2024-03-31 2,317 $110,000 -74
   HORIZON BANCORP /IN/ 105 - 2024-03-31 2,254 $107,000 -31
   Nelson Van Denburg & Campbell Wealth Management Gr 966 - 2024-03-31 2,078 $99,000 -188
   BELLEVUE ASSET MANAGEMENT LLC 101 - 2024-03-31 1,939 $92,000 -606
   BANK OF MONTREAL /CAN/ 2919 - 2024-03-31 1,645 $78,000 -215
   Capital Investment Advisory Services LLC 601 - 2024-03-31 1,599 $76,000 -30
   Tidemark LLC 192 - 2024-03-31 1,551 $74,000 -83
   US BANCORP 2546 - 2024-03-31 1,360 $65,000 -89
   BARTLETT & CO. WEALTH MANAGEMENT LLC 659 - 2024-03-31 1,100 $52,000 -110
   SMITHFIELD TRUST CO 650 - 2024-03-31 758 $30,000 -2,725
   Larson Financial Group LLC 936 - 2024-03-31 332 $16,000 -11
   Westside Investment Management Inc. 536 - 2024-03-31 300 $14,000 -64
   WASHINGTON TRUST CO 619 - 2024-03-31 289 $14,000 -259
   ALPHAMARK ADVISORS LLC 530 - 2024-03-31 200 $10,000 -150
   J P MORGAN CHASE & CO 5053 - 2024-03-31 175 $8,000 -695
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2750 - 2024-03-31 114 $5,000 -205
  85 Records found
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