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Get Institutions for : 
First Trust Multi Cap Value Alp (FAB)  
$80.32 0.07 (0.09%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    0
Total shares held : 
 1,131,558  
% of shares held : 
 52.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -238,117  
% of shares held change : 
   -11.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.44  
Last Quarter's Ending Price : 
 $78.04  
Last Quarter's Average Price : 
 $71.21  
Change from last quarter's     
avg. price to the last closing  : 
9.11 (12.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 3,607
 0.32%
 
Increased Positions :
13
 15,715
 1.39%
 
Unchanged Positions :
16
 54,514
 4.82%
 
Decreased Positions :
26
-237,646
-21%
 
Closed Positions :
3
-19,793
-1.75%
 
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
   JANNEY MONTGOMERY SCOTT LLC 528 - 2024-03-31 121,910 $10,073,000 -4,457
   STIFEL FINANCIAL CORP 842 - 2023-12-31 107,994 $8,427,000 2,670
   MORGAN STANLEY 3496 - 2023-12-31 101,721 $7,938,000 -3,337
   LPL FINANCIAL CORP 1459 - 2023-12-31 90,237 $7,042,000 -4,623
   Advisor Group Holdings Inc. 997 - 2023-12-31 88,613 $6,915,000 -81,757
   WELLS FARGO & CO/MN 1781 - 2023-12-31 80,665 $6,295,000 -37,274
   BENJAMIN F. EDWARDS & COMPANY INC. 200 - 2024-03-31 69,258 $5,722,000 -38
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1222 - 2024-03-31 51,177 $4,228,000 -1,090
   626 Financial LLC 12 - 2024-03-31 43,869 $3,625,000 -832
   ROYAL BANK OF CANADA 2179 - 2023-12-31 42,714 $3,333,000 -12,029
   PRINCIPAL SECURITIES INC. 207 - 2023-12-31 32,339 $2,524,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2027 - 2023-12-31 22,579 $1,762,000 -18,276
   COMMONWEALTH EQUITY SERVICES LLC. 1889 - 2024-03-31 19,737 $1,631,000 380
   CITADEL ADVISORS LLC 2516 - 2023-12-31 20,228 $1,579,000 765
   Financial Advocates Investment Management - 2024-03-31 17,055 $1,409,000 -19,890
   Private Advisor Group LLC - 2024-03-31 16,274 $1,345,000 12
   Baird Financial Group Inc. 1060 - 2023-12-31 16,148 $1,260,000 98
   PFG Advisors 240 - 2023-12-31 15,065 $1,176,000 -740
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1799 - 2024-03-31 10,742 $888,000 -3,389
   Capital Investment Advisory Services LLC 212 - 2024-03-31 10,330 $854,000 -404
   NBC SECURITIES INC. 293 - 2024-03-31 9,720 $813,000 1,190
   Quad-Cities Investment Group LLC 59 - 2024-03-31 9,030 $746,000 194
   Moors & Cabot Inc. 383 - 2023-12-31 8,059 $629,000 693
   RAYMOND JAMES & ASSOCIATES 2932 - 2024-03-31 7,130 $589,000 -557
   Streettalk Advisors LLC - 2024-03-31 7,092 $586,000 16
   GOLDMAN SACHS GROUP INC/ 3800 - 2023-12-31 6,764 $528,000 6,764
   DAVIDSON D A & CO 975 - 2023-12-31 6,089 $475,000 -26,539
   UBS Group AG 3990 - 2023-12-31 5,979 $467,000 -506
   Stratos Wealth Partners LTD. 928 - 2024-03-31 5,370 $444,000 25
   WETZEL INVESTMENT ADVISORS INC. 70 - 2024-03-31 5,384 $417,000 -38
   VIRTU FINANCIAL LLC 473 - 2023-12-31 5,253 $410,000 -3,606
   COTTONWOOD CAPITAL ADVISORS LLC 68 - 2024-03-31 5,043 $394,000 -429
   Apeiron RIA LLC 143 - 2024-03-31 4,713 $389,000 -368
   ETFIDEA LLC - 2024-03-31 4,215 $348,000 0
   HFG Advisors Inc. 71 - 2024-03-31 4,095 $338,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1885 - 2024-03-31 3,733 $308,000 486
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 3,530 $292,000 -300
   Kowal Investment Group LLC 142 - 2024-03-31 3,518 $291,000 -82
   HARBOUR INVESTMENTS INC. 737 - 2023-12-31 3,500 $273,000 -305
   ENVESTNET ASSET MANAGEMENT INC 3657 - 2023-12-31 3,401 $265,000 -480
   MULTIFINANCIAL SECURITIES CORP 1528 - 2023-12-31 3,133 $245,000 -1,487
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 477 - 2023-12-31 2,910 $227,000 0
   Kestra Advisory Services LLC 2060 - 2023-12-31 2,715 $212,000 2,715
   PROEQUITIES INC. - 2024-03-31 2,475 $204,000 0
   RAYMOND JAMES TRUST CO 1191 *New 2024-03-31 2,428 $201,000 2,428
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1843 - 2023-12-31 1,050 $82,000 7
   Goss Wealth Management LLC 2018 - 2023-12-31 1,031 $80,000 -2,111
   IFP Advisors Inc 1481 - 2023-12-31 697 $54,000 0
   COMERICA BANK 2688 - 2023-12-31 684 $53,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 600 $50,000 0
   PNC FINANCIAL SERVICES GROUP INC 3098 - 2023-12-31 470 $37,000 0
   ICA Group Wealth Management LLC 709 - 2023-12-31 275 $21,000 275
   Geneos Wealth Management Inc. - 2024-03-31 246 $20,000 0
   J P MORGAN CHASE & CO 4959 - 2023-12-31 235 $18,000 -137
   US BANCORP 3134 *New 2023-12-31 175 $14,000 175
   ADVISORY SERVICES NETWORK, LLC 2668 *New 2023-12-31 185 $14,000 185
   Spire Wealth Management 1627 - 2024-03-31 163 $13,000 0
   GHP INVESTMENT ADVISORS INC 680 *New 2024-03-31 80 $7,000 80
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 76 $6,000 1
   Global Retirement Partners LLC 2340 - 2024-03-31 65 $5,000 0
   Larson Financial Group LLC - 2024-03-31 42 $3,000 0
   Creekmur Asset Management LLC - 2023-12-31 28 $2,000 0
   Steward Partners Investment Advisory LLC 3290 - 2023-12-31 16 $1,000 0
   Fortress Wealth Group LLC 105 *Closed 2023-12-31 0 $0 -10,612
   TD CAPITAL MANAGEMENT LLC 437 *Closed 2023-12-31 0 $0 0
  65 Records found
  1    
  Page 1 of 1
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