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Get Institutions for : 
First Trust Multi Cap Growth AlphaDex Fund (FAD)  
$124.72 2.00 (1.63%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
 752,947  
% of shares held : 
 36.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -78,077  
% of shares held change : 
   -3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.20  
Last Quarter's Ending Price : 
 $112.26  
Last Quarter's Average Price : 
 $102.64  
Change from last quarter's     
avg. price to the last closing  : 
22.08 (21.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
19
 46,372
 6.16%
 
Unchanged Positions :
9
 64,859
 8.61%
 
Decreased Positions :
25
-67,514
-8.97%
 
Closed Positions :
5
-56,935
-7.56%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 677 - 2024-03-31 105,891 $13,193,000 17,731
   LPL FINANCIAL CORP 1319 - 2024-03-31 80,652 $10,048,000 -33
   COMMONWEALTH EQUITY SERVICES LLC. 789 - 2024-03-31 78,712 $9,807,000 -2,417
   MORGAN STANLEY 3523 - 2023-12-31 68,697 $7,712,000 11,244
   GOLDMAN SACHS GROUP INC/ 2418 - 2023-12-31 54,927 $6,166,000 0
   BB&T CORP 907 - 2023-12-31 38,870 $4,364,000 -233
   ROYAL BANK OF CANADA 2059 - 2023-12-31 35,462 $3,981,000 -4,380
   Kowal Investment Group LLC 18 - 2024-03-31 27,368 $3,410,000 153
   Gallagher Benefit Services Inc. 25 - 2022-12-31 35,744 $3,389,000 0
   F3Logic LLC 25 *New 2022-12-31 35,744 $3,389,000 35,744
   BANK OF AMERICA CORP /DE/ 3190 - 2023-12-31 27,901 $3,132,000 1,168
   Wealth Management Partners LLC 18 - 2024-03-31 21,843 $2,721,000 14
   DAVIDSON D A & CO 489 - 2023-12-31 18,831 $2,114,000 -864
   Baird Financial Group Inc. 918 - 2023-12-31 18,806 $2,111,000 7,529
   RAYMOND JAMES & ASSOCIATES 2134 - 2024-03-31 16,274 $2,028,000 -2,954
   Private Advisor Group LLC 803 - 2024-03-31 16,253 $2,025,000 484
   WELLS FARGO & CO/MN 2573 - 2024-03-31 15,969 $1,990,000 1,438
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2130 - 2024-03-31 11,543 $1,438,000 -987
   Stonebridge Financial Planning Group LLC 35 - 2023-12-31 12,670 $1,422,000 -500
   626 Financial LLC 22 - 2024-03-31 10,867 $1,354,000 -79
   UBS Group AG 3217 - 2023-12-31 11,441 $1,284,000 3,790
   RPg Family Wealth Advisory LLC - 2023-12-31 10,273 $1,153,000 -346
   Apeiron RIA LLC 71 - 2024-03-31 7,050 $878,000 -23
   IFP Advisors Inc 431 - 2023-12-31 7,094 $796,000 -151
   Advisor Group Holdings Inc. 2560 - 2024-03-31 6,178 $769,000 398
   Geneos Wealth Management Inc. 405 - 2024-03-31 5,959 $742,000 -150
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1992 - 2024-03-31 5,521 $688,000 283
   STIFEL FINANCIAL CORP 2432 - 2023-12-31 5,597 $628,000 1,020
   NBC SECURITIES INC. 402 - 2024-03-31 4,461 $555,000 -69
   NWAM LLC 336 - 2024-03-31 4,049 $492,000 0
   WILLNER & HELLER LLC 68 - 2023-12-31 4,033 $453,000 945
   PROSPERA FINANCIAL SERVICES 699 - 2023-12-31 4,032 $453,000 -124
   ENVESTNET ASSET MANAGEMENT INC 3444 - 2023-12-31 3,438 $386,000 336
   FINANCIAL NETWORK 2120 - 2023-12-31 3,143 $353,000 -72
   Lakeview Capital Partners LLC 312 - 2024-03-31 2,675 $333,000 447
   PAPP L ROY & ASSOCIATES 143 - 2024-03-31 2,596 $323,000 0
   Global Retirement Partners LLC 651 - 2024-03-31 2,397 $299,000 -48
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 561 - 2024-03-31 2,187 $270,000 -88
   Kestra Advisory Services LLC 1904 - 2023-12-31 2,395 $269,000 -43
   Gateway Wealth Partners LLC 176 - 2023-12-31 2,301 $258,000 -43
   CWM LLC 1393 - 2024-03-31 2,021 $252,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 480 - 2024-03-31 2,008 $250,000 0
   MULTIFINANCIAL SECURITIES CORP 1526 - 2023-12-31 2,195 $246,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2061 *New 2024-03-31 1,905 $237,000 1,905
   1ST SOURCE BANK 249 - 2024-03-31 1,606 $200,000 -644
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1641 - 2023-12-31 1,238 $139,000 -120
   Goss Wealth Management LLC 1876 - 2023-12-31 1,052 $118,000 1,018
   Smartleaf Asset Management LLC 491 - 2024-03-31 750 $85,000 0
   J P MORGAN CHASE & CO 4691 - 2024-03-31 408 $51,000 233
   Spire Wealth Management 1214 - 2024-03-31 401 $50,000 0
   FMR LLC 3765 - 2023-12-31 184 $21,000 12
   HARBOUR INVESTMENTS INC. 1893 - 2023-12-31 170 $19,000 -26,627
   ICA Group Wealth Management LLC 770 - 2023-12-31 150 $17,000 150
   Sound Income Strategies LLC 721 *New 2024-03-31 90 $11,000 90
   PRINCIPAL SECURITIES INC. 2347 - 2024-03-31 75 $9,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1956 - 2024-03-31 59 $7,000 1
   Steward Partners Investment Advisory LLC 3187 - 2023-12-31 19 $2,000 -1
   FTB Advisors Inc. 2215 *New 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5557 *Closed 2023-12-31 0 $0 -3,680
   PROEQUITIES INC. 3051 - 2024-03-31 0 $0 0
   Gallagher Fiduciary Advisors LLC 184 *Closed 2023-12-31 0 $0 -49,747
   Flaharty Asset Management LLC 351 *Closed 2023-12-31 0 $0 -1,402
   TOWER RESEARCH CAPITAL LLC 5801 *Closed 2023-12-31 0 $0 -1
   Ameritas Advisory Services LLC 718 *Closed 2023-12-31 0 $0 -2,105
   VIRTU FINANCIAL LLC 1695 *Closed 2023-12-31 0 $0 -5,600
   Advisors Preferred LLC 251 *Closed 2024-03-31 0 $0 -128
   V Wealth ManagementLLC 337 *Closed 2023-09-30 0 $0 -9,507
  67 Records found
  1    
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