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Get Institutions for : 
First Trust Utilities AlphaDEX (FXU)  
$35.11 0.19 (0.54%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    4
Total shares held : 
 4,927,141  
% of shares held : 
 5.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 181,161  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.35  
Last Quarter's Ending Price : 
 $31.68  
Last Quarter's Average Price : 
 $29.80  
Change from last quarter's     
avg. price to the last closing  : 
5.31 (17.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 68,497
 1.39%
 
Increased Positions :
31
 719,960
 14.61%
 
Unchanged Positions :
17
 41,593
 0.84%
 
Decreased Positions :
38
-302,306
-6.14%
 
Closed Positions :
14
-304,990
-6.19%
 
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 2267 - 2024-03-31 899,808 $29,208,000 -319,758
   LPL FINANCIAL CORP 1182 - 2024-03-31 385,316 $12,507,000 -171,082
   HARBOUR INVESTMENTS INC. 46 - 2023-12-31 281,492 $8,918,000 5,490
   Green Harvest Asset Management LLC 44 - 2024-03-31 267,776 $8,692,000 -45,913
   ENVESTNET ASSET MANAGEMENT INC 1704 - 2024-03-31 230,112 $7,469,000 42,143
   BB&T CORP 748 - 2024-03-31 219,265 $7,117,000 61,987
   Csenge Advisory Group 54 - 2024-03-31 195,260 $6,338,000 3,921
   WELLS FARGO & CO/MN 1903 - 2024-03-31 170,838 $5,545,000 13,004
   One + One Wealth Management LLC 10 - 2024-03-31 159,783 $5,187,000 -15,380
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1320 - 2024-03-31 110,185 $3,577,000 -8,239
   Delos Wealth Advisors LLC 4 - 2024-03-31 106,684 $3,463,000 17,591
   RAYMOND JAMES & ASSOCIATES 1810 - 2024-03-31 106,150 $3,446,000 1,675
   Advisor Group Holdings Inc. 1351 - 2024-03-31 99,028 $3,214,000 -16,150
   BANK OF AMERICA CORP /DE/ 3462 - 2024-03-31 78,722 $2,555,000 -9,830
   Triumph Capital Management 25 - 2024-03-31 72,153 $2,330,000 38,016
   JANNEY MONTGOMERY SCOTT LLC 1145 - 2024-03-31 62,547 $2,030,000 -22,105
   UBS Group AG 3071 - 2024-03-31 54,380 $1,765,000 -4,629
   Vestmark Advisory Solutions Inc. 256 - 2024-03-31 54,248 $1,761,000 1,736
   FINANCIAL NETWORK 1094 - 2024-03-31 53,790 $1,746,000 -110,101
   GTS SECURITIES LLC 378 - 2024-03-31 52,583 $1,707,000 39,099
   Private Advisor Group LLC 906 - 2024-03-31 50,235 $1,631,000 26,917
   Cetera Investment Advisers 818 - 2024-03-31 37,335 $1,212,000 -8,576
   J Arnold Wealth Management Co 13 - 2023-12-31 37,576 $1,190,000 -421
   JANE STREET GROUP LLC 2986 - 2024-03-31 33,170 $1,077,000 25,436
   COMMONWEALTH EQUITY SERVICES LLC. 2177 - 2024-03-31 32,953 $1,070,000 -10,467
   MML INVESTORS SERVICES LLC 1465 - 2024-03-31 28,435 $923,000 -3,951
   Integrated Wealth Concepts LLC 892 *New 2024-03-31 21,731 $706,000 21,731
   Goss Wealth Management LLC 1158 - 2024-03-31 21,606 $701,000 -15,845
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1993 - 2024-03-31 21,185 $688,000 -12,723
   STIFEL FINANCIAL CORP 2446 - 2024-03-31 20,105 $653,000 -4,407
   CITADEL ADVISORS LLC 3466 - 2024-03-31 20,096 $652,000 20,096
   Claraphi Advisory Network LLC 109 *New 2022-12-31 19,554 $649,000 19,554
   WMG Financial Advisors LLC 52 - 2024-03-31 18,847 $612,000 -1,810
   Virtue Capital Management LLC 184 *New 2024-03-31 18,203 $580,000 18,203
   Rockport Wealth LLC 40 - 2024-03-31 15,744 $511,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 482 *New 2024-03-31 15,212 $494,000 15,212
   Strategic Financial Group LLC - 2023-12-31 15,130 $479,000 -650
   ROYAL BANK OF CANADA 3511 - 2024-03-31 14,263 $463,000 -21,477
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3559 - 2024-03-31 13,842 $449,000 -29,070
   Milestone Advisory Partners 41 - 2023-09-30 15,287 $437,000 0
   CI Private Wealth LLC 1701 - 2024-03-31 13,248 $430,000 11
   Rehmann Capital Advisory Group 355 - 2024-03-31 13,066 $424,000 -5,299
   H D Vest Advisory Services 1124 - 2024-03-31 12,966 $421,000 -964
   COTTONWOOD CAPITAL ADVISORS LLC 63 - 2024-03-31 13,213 $415,000 -1,217
   RPg Family Wealth Advisory LLC 89 - 2024-03-31 11,627 $377,000 -2,321
   One Charles Private Wealth Services LLC 92 - 2024-03-31 11,454 $372,000 -121
   Trueblood Wealth Management LLC 136 - 2024-03-31 11,405 $370,000 0
   Cedar Brook Financial Partners LLC 274 - 2024-03-31 11,176 $363,000 -199
   BENJAMIN F. EDWARDS & COMPANY INC. 737 - 2024-03-31 10,736 $348,000 29
   Kestra Advisory Services LLC 1901 - 2024-03-31 10,430 $339,000 -409
   REGAL INVESTMENT ADVISORS, LLC 438 - 2024-03-31 10,118 $328,000 0
   Financial Advocates Investment Management 570 *New 2024-03-31 9,732 $316,000 9,732
   Western Wealth Management LLC 499 - 2024-03-31 9,378 $304,000 -121
   SIGNALPOINT ASSET MANAGEMENT, LLC 188 - 2024-03-31 9,193 $298,000 -13
   Wealthcare Advisory Partners LLC 670 - 2024-03-31 9,143 $297,000 0
   GSA CAPITAL PARTNERS LLP 1236 *New 2024-03-31 8,900 $289,000 8,900
   PROSPERA FINANCIAL SERVICES 871 - 2023-12-31 9,022 $286,000 16
   BROWN ADVISORY HOLDINGS INC 1088 *New 2024-03-31 8,521 $277,000 8,521
   NBC SECURITIES INC. 625 - 2024-03-31 8,535 $277,000 -106
   Schrum Private Wealth Management LLC 100 - 2024-03-31 8,411 $273,000 743
   GOLDMAN SACHS GROUP INC/ 4160 *New 2024-03-31 8,042 $261,000 8,042
   Spire Wealth Management 706 - 2024-03-31 7,954 $258,000 0
   Moors & Cabot Inc. 722 - 2024-03-31 7,895 $256,000 200
   Envestnet Portfolio Solutions Inc. 1443 *New 2024-03-31 7,788 $253,000 7,788
   TOWER RESEARCH CAPITAL LLC 1276 - 2024-03-31 7,725 $251,000 2,191
   PNC FINANCIAL SERVICES GROUP INC 2027 - 2024-03-31 7,542 $245,000 29
   ROI Financial Advisors LLC 54 - 2024-03-31 7,308 $237,000 103
   IFP Advisors Inc 851 - 2023-12-31 7,396 $234,000 -2,552
   PSI Advisors LLC 121 - 2024-03-31 7,026 $228,000 -211
   J.W. COLE ADVISORS INC. 788 - 2024-03-31 6,951 $226,000 6,951
   WEALTH EFFECTS LLC 185 - 2024-03-31 6,898 $224,000 -200
   COMERICA BANK 2262 - 2024-03-31 6,876 $223,000 0
   D E SHAW & CO INC 2581 *New 2024-03-31 6,816 $221,000 6,816
   Core Wealth Partners LLC 126 *New 2024-03-31 6,730 $218,000 6,730
   EPG Wealth Management LLC 259 - 2024-03-31 5,044 $164,000 21
   Coppell Advisory Solutions LLC 287 - 2023-12-31 5,153 $163,000 4,693
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1637 - 2024-03-31 4,733 $154,000 -83
   DB Wealth Management Group LLC 104 - 2023-12-31 4,139 $131,000 -4,354
   MANCHESTER CAPITAL MANAGEMENT LLC 373 - 2024-03-31 3,979 $129,000 0
   Qube Research & Technologies Ltd 2862 - 2024-03-31 2,719 $88,000 0
   ICA Group Wealth Management LLC 437 - 2024-03-31 2,616 $85,000 0
   Geneos Wealth Management Inc. 920 - 2024-03-31 2,476 $80,000 -5,291
   GPS Wealth Strategies Group LLC 455 - 2024-03-31 2,028 $66,000 0
   Steward Partners Investment Advisory LLC 2044 - 2024-03-31 1,723 $56,000 15
   PROEQUITIES INC. 1192 - 2024-03-31 1,500 $49,000 0
   Newbridge Financial Services Group Inc. 476 - 2024-03-31 1,065 $35,000 0
   PRIVATE TRUST CO NA 1233 - 2024-03-31 1,072 $35,000 -82
   Center for Financial Planning Inc. 301 - 2024-03-31 825 $27,000 0
   PRINCIPAL SECURITIES INC. 1853 - 2024-03-31 847 $27,000 0
   SRS Capital Advisors Inc. 624 - 2024-03-31 789 $26,000 0
   Coastal Investment Advisors Inc. 638 - 2024-03-31 580 $19,000 580
   J P MORGAN CHASE & CO 4984 - 2024-03-31 422 $14,000 0
   FMR LLC 4007 - 2024-03-31 413 $13,000 -369
   Global Retirement Partners LLC 2071 - 2024-03-31 350 $11,000 0
   CWM LLC 3288 - 2024-03-31 293 $10,000 141
   Sunbelt Securities Inc. 1220 - 2024-03-31 317 $10,000 -307
   BLAIR WILLIAM & CO/IL 1714 - 2024-03-31 261 $8,000 0
   ANCORA ADVISORS, LLC 1298 - 2024-03-31 250 $8,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 431 - 2024-03-31 130 $4,000 -65
   Capital Investment Advisory Services LLC 877 - 2024-03-31 135 $4,000 0
  100 Records found
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