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Get Institutions for : 
First Trust Financials AlphaDEX (FXO)  
$47.46 0.27 (0.57%) as of 4:30 Tue 5/21


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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 : 
 $37.15  
Last Quarter's Ending Price : 
 $43.29  
Last Quarter's Average Price : 
 $39.14  
Change from last quarter's     
avg. price to the last closing  : 
8.32 (21.25%)  




 
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: 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 1260 - 2024-03-31 1,929,966 $91,712,000 -69,159
   LPL FINANCIAL CORP 463 - 2024-03-31 1,352,199 $64,256,000 26,377
   WELLS FARGO & CO/MN 640 - 2024-03-31 1,307,910 $62,152,000 -195,298
   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
   UBS Group AG 1206 - 2024-03-31 411,601 $19,559,000 -28,586
   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
   AMERIPRISE FINANCIAL INC 2086 - 2024-03-31 138,051 $6,559,000 -36,631
   SFI Advisors LLC 1 - 2024-03-31 127,772 $6,072,000 30,438
   Virtue Capital Management LLC 19 *New 2024-03-31 134,046 $5,990,000 134,046
   JANNEY MONTGOMERY SCOTT LLC 712 - 2024-03-31 121,271 $5,763,000 -1,842
   Vestmark Advisory Solutions Inc. 101 - 2024-03-31 113,504 $5,394,000 3,936
   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
   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
   NAVELLIER & ASSOCIATES INC 54 - 2024-03-31 80,537 $3,827,000 -8,063
   GTS SECURITIES LLC 205 - 2024-03-31 80,376 $3,819,000 73,732
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 943 - 2024-03-31 73,678 $3,501,000 -5,188
   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
   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
   MULTIFINANCIAL SECURITIES CORP 696 - 2024-03-31 55,051 $2,616,000 1,220
   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
   Coppell Advisory Solutions Corp. 62 - 2024-03-31 45,198 $2,148,000 32,337
   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
   Choice Wealth Advisors LLC 15 - 2024-03-31 42,467 $2,018,000 4,732
   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
   Baird Financial Group Inc. 1088 - 2024-03-31 26,903 $1,278,000 12,881
   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
   Schrum Private Wealth Management LLC 24 - 2024-03-31 25,718 $1,222,000 0
   Change Path LLC 337 - 2024-03-31 25,374 $1,206,000 1,276
   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
   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
   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
   Cetera Investment Advisers 972 - 2024-03-31 17,528 $833,000 -14,693
   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
   Ameritas Advisory Services LLC 448 - 2024-03-31 16,592 $765,000 5,484
   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
   Vishria Bird Financial Group LLC 35 - 2024-03-31 14,511 $690,000 0
   KKM Financial LLC 78 *New 2024-03-31 14,497 $689,000 14,497
   Stratos Wealth Partners LTD. 787 - 2024-03-31 13,299 $632,000 -6,301
   1858 WEALTH MANAGEMENT LLC 51 - 2024-03-31 14,382 $623,000 0
   We Are One Seven LLC 474 - 2024-03-31 12,798 $608,000 -306
   GPS Wealth Strategies Group LLC 139 - 2024-03-31 12,158 $578,000 563
   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
   BLAIR WILLIAM & CO/IL 1074 - 2024-03-31 10,895 $518,000 0
   Sigma Planning Corp 746 - 2024-03-31 10,635 $505,000 2,707
   Southland Equity Partners LLC 101 - 2024-03-31 10,509 $499,000 -730
   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
   Argent Trust Co 419 - 2024-03-31 10,000 $475,000 0
   MCCORMACK ADVISORS INTERNATIONAL 739 - 2024-03-31 9,846 $468,000 -46
   CWM LLC 1163 - 2024-03-31 9,661 $459,000 1,842
   Pensionmark Financial Group LLC 228 - 2024-03-31 9,605 $456,000 -32
   STEPHENS INC /AR/ 851 - 2024-03-31 9,568 $455,000 2
   Financial Freedom LLC 63 - 2024-03-31 9,548 $454,000 19
   Equitable Holdings Inc. 832 - 2024-03-31 9,449 $449,000 -309
   Integrated Wealth Concepts LLC 1119 - 2024-03-31 8,890 $422,000 0
   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
   Cedar Brook Financial Partners LLC 251 - 2024-03-31 8,294 $394,000 12
   BSC PRIVATE WEALTH MANAGEMENT LLC 112 - 2024-03-31 8,273 $393,000 0
   SeaCrest Wealth Management LLC 373 - 2024-03-31 8,130 $386,000 4
   Security Financial Services INC. 123 - 2024-03-31 8,047 $382,000 0
   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
   JAFFETILCHIN INVESTMENT PARTNERS LLC 259 *New 2024-03-31 7,537 $358,000 7,537
  100 Records found
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