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Get Institutions for : 
First Trust Large Cap Core AlphaDex Fund (FEX)  
$93.71 0.02 (0.02%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    5
Total shares held : 
 6,668,952  
% of shares held : 
 47.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -696,920  
% of shares held change : 
   -5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.28  
Last Quarter's Ending Price : 
 $90.16  
Last Quarter's Average Price : 
 $83.63  
Change from last quarter's     
avg. price to the last closing  : 
10.08 (12.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 52,940
 0.79%
 
Increased Positions :
53
 253,799
 3.81%
 
Unchanged Positions :
53
 184,402
 2.77%
 
Decreased Positions :
65
-909,764
-13.64%
 
Closed Positions :
11
-93,895
-1.41%
 
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 1147 - 2023-12-31 1,118,724 $100,869,000 -390,860
   LPL FINANCIAL CORP 390 - 2023-12-31 780,183 $70,345,000 -7,522
   WELLS FARGO & CO/MN 718 - 2023-12-31 509,705 $45,957,000 94,813
   JANNEY MONTGOMERY SCOTT LLC 151 - 2023-12-31 467,862 $42,184,000 12,886
   UBS Group AG 1025 - 2023-12-31 259,263 $23,376,000 17,447
   COMMONWEALTH EQUITY SERVICES LLC. 478 - 2023-12-31 205,348 $18,515,000 20,187
   BANK OF AMERICA CORP /DE/ 1906 - 2023-12-31 193,090 $17,410,000 -2,075
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 533 - 2023-12-31 192,257 $17,335,000 13,138
   SILVER OAK SECURITIES Inc 4 - 2023-12-31 173,767 $15,668,000 -20,837
   BB&T CORP 471 - 2023-12-31 173,563 $15,649,000 -3,416
   HBK SORCE ADVISORY LLC - 2023-12-31 165,005 $14,877,000 7,169
   Advisor Group Holdings Inc. 635 - 2023-12-31 150,895 $13,606,000 -33,039
   WEALTHSOURCE PARTNERS LLC 20 - 2023-12-31 147,935 $13,338,000 -1,123
   ROYAL BANK OF CANADA 1317 - 2023-12-31 141,925 $12,797,000 -16,112
   Kestra Advisory Services LLC 217 - 2023-12-31 140,949 $12,709,000 8,891
   RAYMOND JAMES & ASSOCIATES 1043 - 2023-12-31 123,061 $11,096,000 -27,925
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 442 - 2023-12-31 100,994 $9,106,000 -11,138
   Private Advisor Group LLC 276 - 2023-12-31 100,073 $9,023,000 5,949
   Triumph Capital Management 6 - 2023-12-31 70,587 $6,364,000 2,130
   GREAT VALLEY ADVISOR GROUP INC. 117 - 2023-12-31 68,326 $6,161,000 -2,410
   Cetera Investment Advisers 379 - 2023-12-31 67,597 $6,095,000 -11,655
   Strategic Blueprint LLC - 2023-12-31 63,536 $5,729,000 11,437
   ENVESTNET ASSET MANAGEMENT INC 1800 - 2023-12-31 63,309 $5,708,000 -1,771
   US BANCORP 545 - 2023-12-31 60,018 $5,411,000 65
   Chicago Partners Investment Group LLC 97 - 2023-12-31 56,574 $5,095,000 1,774
   Secure Asset Management LLC - 2023-12-31 43,496 $3,922,000 -1,335
   Rockefeller Capital Management L.P. 713 - 2023-12-31 42,015 $3,788,000 -1,142
   Coppell Advisory Solutions LLC 26 - 2023-12-31 40,754 $3,675,000 10,672
   FIRST TRUST ADVISORS LP 1444 *New 2023-12-31 40,488 $3,651,000 40,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1356 - 2023-12-31 40,305 $3,634,000 8,336
   Coppell Advisory Solutions Corp. 19 - 2023-03-31 38,027 $3,019,000 5,596
   CITADEL ADVISORS LLC 2012 - 2023-12-31 32,078 $2,892,000 6,398
   DAVIDSON D A & CO 414 - 2023-12-31 30,356 $2,737,000 -2,211
   Keystone Wealth Services LLC 27 - 2024-03-31 24,621 $2,443,000 -622
   Baird Financial Group Inc. 893 - 2023-12-31 25,321 $2,283,000 -46
   AE Wealth Management LLC 881 - 2023-12-31 23,122 $2,102,000 -4,602
   FOCUS FINANCIAL NETWORK INC /ADV 211 - 2023-12-31 21,758 $1,962,000 0
   FINANCIAL NETWORK 1074 - 2023-12-31 17,903 $1,614,000 29
   HIGHTOWER ADVISORS, LLC 1536 - 2023-12-31 17,538 $1,579,000 -109
   PARK NATIONAL CORP /OH/ 146 - 2024-03-31 14,936 $1,482,000 -445
   THRIVENT FINANCIAL FOR LUTHERANS 1545 - 2023-12-31 15,979 $1,440,000 -5,100
   Financial Advocates Investment Management 217 - 2023-12-31 15,844 $1,429,000 5,461
   EPG Wealth Management LLC 70 - 2023-12-31 15,172 $1,393,000 94
   BSC PRIVATE WEALTH MANAGEMENT LLC 62 - 2023-12-31 15,066 $1,358,000 364
   WETZEL INVESTMENT ADVISORS INC. 26 - 2023-12-31 14,921 $1,345,000 0
   STIFEL FINANCIAL CORP 1971 - 2023-12-31 14,423 $1,300,000 255
   CENTAURUS FINANCIAL INC. 204 - 2023-12-31 13,842 $1,248,000 -124,191
   Kaydan Wealth Management Inc. 29 - 2024-03-31 12,252 $1,216,000 -228
   COMERICA BANK 1437 - 2023-12-31 13,480 $1,215,000 14
   OPPENHEIMER & CO INC 666 - 2023-12-31 12,502 $1,127,000 7
   MML INVESTORS SERVICES LLC 1301 - 2023-12-31 12,007 $1,083,000 -1,060
   LVZ Advisors Inc. - 2023-12-31 11,919 $1,075,000 -108
   Stratos Wealth Partners LTD. - 2023-12-31 11,604 $1,046,000 14
   BENJAMIN F. EDWARDS & COMPANY INC. 478 - 2023-12-31 11,311 $1,020,000 578
   Integrated Wealth Concepts LLC 716 - 2023-12-31 11,180 $1,008,000 -13,570
   RDA Financial Network 82 - 2024-03-31 10,149 $1,007,000 -3,486
   Steward Partners Investment Advisory LLC 724 - 2023-12-31 11,015 $993,000 -160
   ANCORA ADVISORS, LLC 370 - 2023-12-31 10,369 $935,000 -915
   Kowal Investment Group LLC - 2023-12-31 10,221 $922,000 6
   Atria Wealth Solutions Inc. 891 - 2023-12-31 10,160 $916,000 5
   MULTIFINANCIAL SECURITIES CORP 824 - 2023-12-31 9,912 $894,000 -56
   FLOW TRADERS U.S. LLC 360 - 2023-12-31 9,846 $888,000 -2,884
   J P MORGAN CHASE & CO 3392 - 2023-12-31 9,640 $869,000 7,092
   Gladstone Institutional Advisory LLC 313 - 2023-12-31 9,605 $866,000 -3
   TRANSAMERICA FINANCIAL ADVISORS, INC. 127 - 2023-12-31 9,573 $864,000 9,089
   KESTRA PRIVATE WEALTH SERVICES LLC 564 - 2023-12-31 9,464 $853,000 133
   Tidemark LLC 39 - 2023-12-31 9,140 $824,000 0
   IAMS WEALTH MANAGEMENT LLC 62 - 2023-12-31 8,820 $795,000 -12,412
   CREATIVE PLANNING 1421 - 2023-12-31 8,307 $749,000 75
   Goss Wealth Management LLC 1074 - 2023-12-31 8,213 $743,000 -80
   COZAD ASSET MANAGEMENT INC 206 - 2023-12-31 8,194 $739,000 3
   USAdvisors Wealth Management LLC 67 - 2023-12-31 8,083 $728,000 -58,981
   Belpointe Asset Management LLC 279 - 2023-12-31 7,872 $710,000 205
   Feltz Wealth PLAN Inc. 179 - 2023-12-31 7,719 $696,000 -56
   PROSPERA FINANCIAL SERVICES 562 - 2023-12-31 7,583 $684,000 2,884
   IHT Wealth Management LLC 504 - 2023-12-31 7,467 $673,000 -8,661
   H D Vest Advisory Services 861 - 2023-12-31 7,327 $661,000 946
   Sterling Investment Advisors Ltd. 87 - 2023-12-31 7,309 $659,000 -10
   HARBOUR INVESTMENTS INC. 463 - 2023-12-31 7,252 $654,000 406
   ForthRight Wealth Management LLC - 2023-12-31 7,166 $646,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1146 - 2023-09-30 7,860 $637,000 0
   HB Wealth Management LLC 399 - 2023-12-31 6,958 $627,000 -3,288
   Foundry Financial Group Inc. - 2023-12-31 6,800 $613,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 449 - 2023-12-31 6,801 $613,000 0
   Sebold Capital Management Inc. 38 - 2024-03-31 6,097 $605,000 -52
   Archetype Wealth Partners LLC 53 - 2023-12-31 6,418 $579,000 0
   1776 WEALTH LLC 69 - 2023-12-31 6,147 $554,000 0
   HFG Advisors Inc. 45 - 2023-12-31 6,069 $547,000 0
   ADVISORY SERVICES NETWORK, LLC 860 - 2023-12-31 6,042 $545,000 1,655
   MERCER GLOBAL ADVISORS INC /ADV 1275 - 2023-12-31 5,983 $539,000 -2,676
   Walkner Condon Financial Advisors LLC - 2023-12-31 5,963 $538,000 -1,881
   CAPTRUST FINANCIAL ADVISORS 1702 - 2023-12-31 5,779 $521,000 -9,797
   Summit Financial LLC 240 - 2023-12-31 5,777 $521,000 -392
   CWM LLC 1128 - 2024-03-31 5,090 $505,000 100
   DAYMARK WEALTH PARTNERS LLC 266 - 2024-03-31 5,041 $500,000 0
   Ameritas Advisory Services LLC 432 - 2023-12-31 5,207 $481,000 -11,286
   REGAL INVESTMENT ADVISORS, LLC 332 - 2023-12-31 5,290 $477,000 2
   PNC FINANCIAL SERVICES GROUP INC 1564 - 2023-12-31 5,153 $465,000 8
   Cyndeo Wealth Partners LLC 256 - 2023-12-31 5,154 $465,000 0
   Eukles Asset Management 77 - 2023-12-31 4,915 $443,000 -659
  100 Records found
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