Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Mid Cap Core AlphaDex Fund (FNX)  
$108.04 0.07 (0.06%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    4
Total shares held : 
 6,713,986  
% of shares held : 
 77.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -199,853  
% of shares held change : 
   -2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.72  
Last Quarter's Ending Price : 
 $104.45  
Last Quarter's Average Price : 
 $93.77  
Change from last quarter's     
avg. price to the last closing  : 
14.27 (15.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 61,415
 0.91%
 
Increased Positions :
41
 216,479
 3.22%
 
Unchanged Positions :
36
 164,195
 2.45%
 
Decreased Positions :
73
-409,258
-6.1%
 
Closed Positions :
14
-68,489
-1.02%
 
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 1018 - 2023-12-31 1,187,208 $124,004,000 -38,089
   LPL FINANCIAL CORP 311 - 2023-12-31 864,584 $90,306,000 -8,503
   WELLS FARGO & CO/MN 526 - 2023-12-31 751,618 $78,506,000 -104,266
   Kestra Advisory Services LLC 73 - 2023-12-31 297,926 $31,118,000 -11,146
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 352 - 2023-12-31 297,473 $31,071,000 -6,310
   UBS Group AG 941 - 2023-12-31 268,527 $28,048,000 768
   ROYAL BANK OF CANADA 989 - 2023-12-31 248,493 $25,956,000 -3,731
   RAYMOND JAMES & ASSOCIATES 645 - 2023-12-31 233,775 $24,418,000 6,234
   Kaydan Wealth Management Inc. 4 - 2024-03-31 211,293 $23,954,000 196,757
   Baird Financial Group Inc. 331 - 2023-12-31 174,815 $18,259,000 8,133
   Advisor Group Holdings Inc. 547 - 2023-12-31 158,043 $16,508,000 52,473
   HIGHTOWER ADVISORS, LLC 583 - 2023-12-31 129,366 $13,514,000 11,401
   STIFEL FINANCIAL CORP 727 - 2023-12-31 107,740 $11,254,000 571
   BANK OF AMERICA CORP /DE/ 2304 - 2023-12-31 103,433 $10,804,000 -3,354
   Cetera Investment Advisers 231 - 2023-12-31 94,004 $9,819,000 -4,547
   BENJAMIN F. EDWARDS & COMPANY INC. 149 - 2023-12-31 77,021 $8,045,000 -8,239
   NATIONAL ASSET MANAGEMENT, INC. 106 - 2023-12-31 74,888 $7,822,000 28,320
   DAVIDSON D A & CO 207 - 2023-12-31 73,923 $7,721,000 -29,745
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 510 - 2023-12-31 73,614 $7,689,000 -6,647
   BELLEVUE ASSET MANAGEMENT LLC 2 - 2023-12-31 68,304 $7,134,000 18,702
   Lakeridge Wealth Management LLC 4 - 2023-12-31 64,215 $6,707,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 977 - 2023-12-31 58,236 $6,083,000 14,886
   Chicago Partners Investment Group LLC 84 - 2023-12-31 57,467 $5,855,000 1,418
   Golden State Equity Partners 9 - 2023-12-31 54,834 $5,727,000 -26,225
   KESTRA PRIVATE WEALTH SERVICES LLC 176 - 2023-12-31 52,311 $5,464,000 -2,267
   JANNEY MONTGOMERY SCOTT LLC 749 - 2023-12-31 45,099 $4,711,000 -362
   FIRST TRUST ADVISORS LP 1362 - 2023-12-31 39,995 $4,177,000 -11,853
   Per Stirling Capital Management LLC. 37 - 2023-12-31 38,208 $3,991,000 -607
   Fortress Wealth Group LLC 11 - 2023-12-31 36,990 $3,800,000 -35,528
   FIRST HEARTLAND CONSULTANTS INC 61 - 2023-12-31 35,572 $3,716,000 6,699
   ENVESTNET ASSET MANAGEMENT INC 2085 - 2023-12-31 35,346 $3,692,000 -23,240
   IHT Wealth Management LLC 128 - 2023-12-31 34,247 $3,577,000 -536
   NATIONAL BANK OF CANADA /FI/ 761 *New 2023-12-31 34,003 $3,525,000 34,003
   Stratos Wealth Partners LTD. 303 - 2024-03-31 30,844 $3,497,000 3,497
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1426 - 2023-12-31 31,230 $3,262,000 17,211
   Private Advisor Group LLC 592 - 2023-12-31 30,273 $3,162,000 3,844
   Priebe Wealth Holdings LLC 10 - 2024-03-31 26,200 $2,970,000 766
   PROSPERA FINANCIAL SERVICES 261 - 2023-12-31 25,497 $2,663,000 -544
   ATRIA INVESTMENTS LLC 493 - 2023-12-31 25,350 $2,648,000 -7,384
   MULTIFINANCIAL SECURITIES CORP 429 - 2023-12-31 24,417 $2,550,000 -215
   Coppell Advisory Solutions Corp. 25 - 2023-03-31 28,162 $2,487,000 7,773
   FINANCIAL NETWORK 871 - 2023-12-31 23,697 $2,475,000 -359
   VIRTU FINANCIAL LLC 74 *New 2023-12-31 23,370 $2,441,000 23,370
   CITADEL ADVISORS LLC 2164 - 2023-12-31 23,116 $2,414,000 23,116
   Snowden Capital Advisors LLC 252 - 2023-12-31 22,655 $2,366,000 -14,831
   Western Wealth Management LLC 134 - 2023-12-31 22,034 $2,301,000 1,060
   Solutions 4 Wealth Ltd 5 - 2023-12-31 21,389 $2,234,000 0
   H D Vest Advisory Services 484 - 2023-12-31 20,144 $2,104,000 -863
   COMERICA BANK 1144 - 2023-12-31 19,584 $2,046,000 -97
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 751 - 2023-12-31 19,521 $2,039,000 8,264
   PARK NATIONAL CORP /OH/ 130 - 2024-03-31 17,443 $1,978,000 -300
   CITIZENS FINANCIAL GROUP INC/RI 166 - 2023-12-31 18,086 $1,889,000 16
   FLOW TRADERS U.S. LLC 224 - 2023-12-31 17,937 $1,874,000 17,937
   Apollon Wealth Management LLC 277 - 2023-12-31 17,928 $1,873,000 -237
   DHJJ Financial Advisors Ltd. 25 - 2024-03-31 15,843 $1,796,000 -321
   LVZ Advisors Inc. 35 - 2024-03-31 15,820 $1,793,000 -24,344
   Bedel Financial Consulting Inc. 39 - 2023-12-31 16,900 $1,765,000 0
   Perigon Wealth Management LLC 251 - 2023-12-31 16,044 $1,676,000 -425
   Integrated Wealth Concepts LLC 547 - 2023-12-31 15,652 $1,635,000 -357
   PERSONAL CFO SOLUTIONS LLC 71 - 2023-12-31 15,026 $1,570,000 1,525
   BEDEL FINANCIAL CONSULTING INC 41 - 2023-09-30 16,900 $1,556,000 0
   NBC SECURITIES INC. 144 - 2024-03-31 13,639 $1,546,000 -1,169
   COZAD ASSET MANAGEMENT INC 140 - 2023-12-31 14,745 $1,540,000 -217
   BB&T CORP 1386 - 2023-12-31 14,075 $1,470,000 -132
   MML INVESTORS SERVICES LLC 1195 - 2023-12-31 12,648 $1,321,000 -1,061
   Goss Wealth Management LLC 816 - 2023-12-31 12,598 $1,297,000 6,137
   MONECO Advisors LLC 110 - 2023-12-31 12,100 $1,264,000 -2,112
   OPPENHEIMER & CO INC 637 - 2023-12-31 11,983 $1,252,000 -525
   STEPHENS INC /AR/ 497 - 2023-12-31 11,542 $1,206,000 -60
   Sterling Investment Advisors Ltd. 64 - 2023-12-31 11,340 $1,184,000 -180
   PACIFIC SUN FINANCIAL CORP 43 - 2023-12-31 10,849 $1,133,000 -390
   CWM LLC 846 - 2024-03-31 8,762 $993,000 7
   Keystone Wealth Services LLC 81 - 2024-03-31 8,566 $971,000 -67
   Equitable Holdings Inc. 589 - 2023-12-31 9,165 $957,000 368
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1255 - 2024-03-31 8,277 $938,000 546
   TRANSAMERICA FINANCIAL ADVISORS, INC. 121 - 2023-12-31 8,649 $904,000 -6,601
   CREATIVE PLANNING 1291 - 2023-12-31 8,505 $888,000 547
   Southland Equity Partners LLC 71 - 2024-03-31 7,430 $842,000 -68
   Kowal Investment Group LLC 78 - 2024-03-31 6,747 $765,000 10
   American Institute for Advanced Investment Managem - 2023-12-31 7,065 $738,000 -494
   PFG Advisors 321 - 2023-12-31 6,534 $683,000 373
   Steward Partners Investment Advisory LLC 882 - 2023-12-31 6,154 $643,000 -449
   Moors & Cabot Inc. 382 - 2023-12-31 6,044 $631,000 604
   MERCER GLOBAL ADVISORS INC /ADV 1185 *New 2023-12-31 6,003 $627,000 6,003
   ICA Group Wealth Management LLC 138 - 2023-12-31 5,644 $590,000 59
   Atria Wealth Solutions Inc. 1127 - 2023-12-31 5,467 $571,000 -1,357
   Virtue Capital Management LLC 167 - 2023-12-31 5,401 $547,000 655
   Maia Wealth LLC 91 - 2023-12-31 5,193 $542,000 0
   Quantum Private Wealth LLC 94 - 2023-12-31 5,069 $529,000 -299
   J.W. COLE ADVISORS INC. 481 - 2023-12-31 4,886 $510,000 -9,990
   GREAT VALLEY ADVISOR GROUP INC. 476 - 2023-12-31 4,450 $464,000 -825
   Independent Wealth Network Inc. 25 - 2024-03-31 4,059 $460,000 -76
   Envestnet Portfolio Solutions Inc. 1090 - 2023-12-31 4,338 $453,000 -1
   National Wealth Management Group LLC 70 - 2023-12-31 4,331 $452,000 1,425
   KISTLERTIFFANY COMPANIES, LLC 209 - 2023-06-30 4,665 $449,000 0
   Park Edge Advisors LLC 83 - 2024-03-31 3,913 $444,000 -37
   HARBOUR INVESTMENTS INC. 581 - 2023-12-31 4,112 $429,000 164
   CONDOR CAPITAL MANAGEMENT 163 - 2023-12-31 4,061 $424,000 0
   Intrua Financial LLC 206 - 2023-03-31 4,737 $413,000 -139
   JANE STREET GROUP LLC 4153 *New 2023-12-31 3,888 $406,000 3,888
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us