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Get Institutions for : 
First Trust Health Care AlphaDEX (FXH)  
$106.92 0.07 (0.07%) as of 4:30 Fri 5/17


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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  : 
10.55 (10.95%)  




 
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
   WELLS FARGO & CO/MN 637 - 2024-03-31 570,361 $62,506,000 12,132
   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
   AMERIPRISE FINANCIAL INC 1570 - 2024-03-31 113,677 $12,478,000 7,534
   GOLDMAN SACHS GROUP INC/ 1923 - 2024-03-31 108,488 $11,889,000 7,439
   COMMONWEALTH EQUITY SERVICES LLC. 731 - 2024-03-31 101,853 $11,162,000 167
   Green Harvest Asset Management LLC 42 - 2024-03-31 90,868 $9,958,000 -12,154
   JANNEY MONTGOMERY SCOTT LLC 549 - 2024-03-31 86,074 $9,433,000 26
   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
   Vestmark Advisory Solutions Inc. 73 - 2024-03-31 63,992 $7,013,000 2,299
   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
   Holistic Financial Partners 7 - 2024-03-31 48,791 $5,347,000 2,811
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 996 - 2024-03-31 44,936 $4,925,000 39,369
   H D Vest Advisory Services 323 - 2024-03-31 41,612 $4,560,000 532
   Baird Financial Group Inc. 690 - 2024-03-31 41,395 $4,536,000 1,626
   Private Advisor Group LLC 498 - 2024-03-31 40,097 $4,394,000 -4,236
   Cetera Investment Advisers 370 - 2024-03-31 40,060 $4,390,000 -30,371
   MULTIFINANCIAL SECURITIES CORP 508 - 2024-03-31 39,597 $4,339,000 24,687
   Coppell Advisory Solutions Corp. 28 - 2024-03-31 38,714 $4,243,000 5,327
   BB&T CORP 969 - 2024-03-31 36,234 $3,971,000 40
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 460 - 2024-03-31 34,906 $3,825,000 9,939
   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
   Coppell Advisory Solutions LLC 30 - 2023-12-31 31,365 $3,248,000 8,087
   HIGHTOWER ADVISORS, LLC 1163 - 2024-03-31 29,090 $3,189,000 2,776
   WARREN AVERETT ASSET MANAGEMENT, LLC 202 *New 2024-03-31 28,330 $3,105,000 28,330
   STIFEL FINANCIAL CORP 1427 - 2024-03-31 28,005 $3,069,000 -30,737
   NAVELLIER & ASSOCIATES INC 73 *New 2024-03-31 27,566 $3,021,000 27,566
   Strategic Financial Group LLC - 2023-12-31 28,788 $2,981,000 -2,204
   Kestra Advisory Services LLC 734 - 2024-03-31 25,418 $2,786,000 2,564
   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
   WAYNE HUMMER INVESTMENTS L.L.C. 105 - 2024-03-31 20,407 $2,236,000 1,707
   CITADEL ADVISORS LLC 2354 - 2024-03-31 19,359 $2,122,000 12,741
   Spire Wealth Management 246 - 2024-03-31 19,082 $2,091,000 -33
   Goss Wealth Management LLC 662 - 2024-03-31 19,026 $2,085,000 897
   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
   IAMS WEALTH MANAGEMENT LLC 20 - 2024-03-31 18,213 $1,950,000 2,196
   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
   Envestnet Portfolio Solutions Inc. 685 - 2024-03-31 15,392 $1,687,000 1,595
   Visionary Wealth Advisors 186 - 2024-03-31 15,228 $1,669,000 3,431
   Schrum Private Wealth Management LLC 14 - 2024-03-31 15,138 $1,659,000 2,420
   Security Financial Services INC. 49 - 2024-03-31 15,079 $1,653,000 0
   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
   Gateway Wealth Partners LLC 50 - 2024-03-31 14,107 $1,546,000 1,708
   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
   COMERICA SECURITIESINC. 170 - 2023-09-30 14,161 $1,376,000 2,380
   EUDAIMONIA ADVISORS LLC 41 - 2024-03-31 12,355 $1,354,000 4,058
   NATIONAL ASSET MANAGEMENT, INC. 447 - 2024-03-31 13,657 $1,327,000 1,785
   Mutual Advisors LLC 383 - 2024-03-31 12,034 $1,319,000 -1,265
   ATRIA INVESTMENTS LLC 797 - 2023-12-31 12,161 $1,259,000 1,022
   Rockefeller Capital Management L.P. 1193 *New 2024-03-31 10,793 $1,183,000 10,793
   Wealthcare Advisory Partners LLC 334 - 2024-03-31 10,546 $1,156,000 -224
   LAKE STREET FINANCIAL LLC 138 - 2024-03-31 10,015 $1,098,000 315
   PARK AVENUE SECURITIES LLC 614 - 2024-03-31 9,993 $1,095,000 -43
   Orion Portfolio Solutions LLC 955 - 2024-03-31 9,672 $1,060,000 672
   Smart Money Group LLC 43 - 2024-03-31 10,252 $1,060,000 -499
   Strategic Blueprint LLC 237 - 2024-03-31 9,646 $1,057,000 225
   NewEdge Wealth LLC 422 - 2024-03-31 9,791 $1,018,000 2
   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
   RETIREMENT PLANNING GROUP 106 - 2024-03-31 8,300 $910,000 0
   OneAscent Financial Services LLC 127 - 2024-03-31 8,105 $888,000 1,088
   MARINER WEALTH ADVISORS, LLC 1596 - 2024-03-31 8,000 $877,000 -1,136
   LEVEL FOUR ADVISORY SERVICES LLC 330 - 2024-03-31 8,267 $856,000 0
   Arkadios Wealth Advisors 271 - 2024-03-31 7,640 $837,000 -95
   MCCORMACK ADVISORS INTERNATIONAL 577 - 2024-03-31 7,352 $806,000 1
   Eudaimonia Partners LLC 125 - 2024-03-31 7,111 $779,000 260
   Jacobi Capital Management LLC 243 - 2024-03-31 7,068 $775,000 13
   JANE STREET GROUP LLC 3369 - 2024-03-31 7,020 $769,000 7,020
   HANCOCK HOLDING CO 352 - 2024-03-31 7,000 $767,000 0
   Beacon Pointe Advisors LLC 764 - 2024-03-31 6,868 $753,000 4
   Triumph Capital Management 85 - 2024-03-31 6,839 $744,000 -3,233
   STEPHENS INC /AR/ 660 - 2024-03-31 6,763 $741,000 48
   J Arnold Wealth Management Co 18 - 2023-12-31 7,043 $729,000 0
   Spectrum Wealth Advisory Group LLC 16 - 2024-03-31 6,448 $707,000 1
   GREAT VALLEY ADVISOR GROUP INC. 426 - 2024-03-31 6,435 $705,000 426
   JAFFETILCHIN INVESTMENT PARTNERS LLC 174 *New 2024-03-31 6,390 $700,000 6,390
   Blackhawk Capital Partners LLC. 70 - 2024-03-31 6,265 $687,000 -563
  100 Records found
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