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Get Institutions for : 
First Trust Large Cap Value Opportunities AlphaDex (FTA)  
$74.06 0.33 (0.45%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 182    3
Total shares held : 
 11,405,221  
% of shares held : 
 79.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -947,537  
% of shares held change : 
   -6.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.80  
Last Quarter's Ending Price : 
 $70.84  
Last Quarter's Average Price : 
 $66.10  
Change from last quarter's     
avg. price to the last closing  : 
7.96 (12.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 39,510
 0.35%
 
Increased Positions :
56
 378,286
 3.32%
 
Unchanged Positions :
30
 97,685
 0.86%
 
Decreased Positions :
86
-1,258,057
-11.03%
 
Closed Positions :
13
-107,276
-0.94%
 
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 868 - 2023-12-31 2,314,737 $163,976,000 -272,545
   UBS Group AG 521 - 2023-12-31 1,043,201 $73,900,000 48,483
   LPL FINANCIAL CORP 419 - 2023-12-31 907,227 $64,268,000 -39,434
   ENVESTNET ASSET MANAGEMENT INC 686 - 2023-12-31 585,233 $41,458,000 -144,655
   Advisor Group Holdings Inc. 398 - 2023-12-31 365,070 $25,873,000 -105,541
   BANK OF AMERICA CORP /DE/ 1624 - 2023-12-31 354,223 $25,093,000 -25,664
   Kaydan Wealth Management Inc. 6 *New 2024-03-31 287,355 $21,948,000 287,355
   WELLS FARGO & CO/MN 1076 - 2023-12-31 288,470 $20,435,000 -59,159
   ROYAL BANK OF CANADA 1137 - 2023-12-31 267,528 $18,951,000 -26,416
   Kingsview Wealth Management LLC 38 - 2023-12-31 254,131 $18,003,000 71,583
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 522 - 2023-12-31 251,790 $17,837,000 -45,419
   Midwest Heritage Bank FSB - 2023-12-31 239,574 $16,971,000 -19,223
   Private Advisor Group LLC 157 - 2023-12-31 225,732 $15,991,000 -1,125
   RAYMOND JAMES & ASSOCIATES 877 - 2023-12-31 207,171 $14,676,000 -43,443
   Integrated Wealth Concepts LLC 102 - 2023-12-31 196,132 $13,894,000 -1,159
   Laurel Wealth Advisors Inc. 10 - 2022-12-31 187,444 $12,336,000 748
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 373 - 2023-12-31 156,084 $11,057,000 35,437
   COMMONWEALTH EQUITY SERVICES LLC. 693 - 2023-12-31 153,729 $10,890,000 16,087
   FINANCIAL NETWORK 330 - 2023-12-31 149,766 $10,609,000 -1,257
   H D Vest Advisory Services 170 - 2023-12-31 137,656 $9,752,000 -8,738
   Holistic Financial Partners 3 - 2023-12-31 125,999 $8,926,000 -7,123
   Cetera Investment Advisers 260 - 2023-12-31 121,265 $8,590,000 -4,249
   Vestmark Advisory Solutions Inc. 48 - 2023-12-31 117,877 $8,350,000 2,298
   REGAL INVESTMENT ADVISORS, LLC 39 - 2023-12-31 110,893 $7,856,000 -1,694
   BB&T CORP 709 - 2023-12-31 105,929 $7,504,000 -85,536
   AE Wealth Management LLC 481 - 2023-12-31 102,655 $7,229,000 2,105
   Snowden Capital Advisors LLC 85 - 2023-12-31 101,398 $7,183,000 -24,350
   Coppell Advisory Solutions LLC 10 - 2023-12-31 100,099 $7,091,000 53,255
   JANNEY MONTGOMERY SCOTT LLC 661 - 2023-12-31 85,217 $6,037,000 2,197
   COTTONWOOD CAPITAL ADVISORS LLC 2 - 2023-12-31 80,709 $5,717,000 -4,271
   BANK OF NEW YORK MELLON CORP 2295 - 2023-12-31 80,211 $5,682,000 -1,022
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 377 - 2023-12-31 68,383 $4,844,000 20,801
   Coppell Advisory Solutions Corp. 9 - 2023-03-31 73,115 $4,787,000 28,840
   Arkadios Wealth Advisors - 2023-12-31 67,091 $4,753,000 1,228
   GOLDMAN SACHS GROUP INC/ 2615 - 2023-12-31 64,283 $4,554,000 28,685
   KESTRA PRIVATE WEALTH SERVICES LLC 203 - 2023-12-31 63,165 $4,475,000 -4,812
   FSB PREMIER WEALTH MANAGEMENT INC. 12 - 2023-12-31 56,480 $4,001,000 -1,902
   Secure Asset Management LLC - 2023-12-31 56,349 $3,992,000 -1,624
   Kowal Investment Group LLC 15 - 2024-03-31 50,558 $3,862,000 -1,528
   IHT Wealth Management LLC 123 - 2023-12-31 53,517 $3,791,000 -1,690
   Atria Wealth Solutions Inc. 381 - 2023-12-31 53,135 $3,764,000 236
   IAMS WEALTH MANAGEMENT LLC 8 - 2024-03-31 48,513 $3,486,000 2,345
   IFP Advisors Inc 136 - 2023-12-31 48,096 $3,407,000 -8,766
   STIFEL FINANCIAL CORP 1329 - 2023-12-31 47,942 $3,396,000 -2,631
   INTL FCSTONE INC. 62 - 2023-12-31 44,269 $3,138,000 -2,995
   U.S. Capital Wealth Advisors LLC 168 - 2023-12-31 43,912 $3,111,000 49
   Stratos Wealth Partners LTD. 347 - 2024-03-31 37,878 $2,893,000 9,605
   LVZ Advisors Inc. 22 - 2024-03-31 36,562 $2,793,000 1,163
   DAVIDSON D A & CO 419 - 2023-12-31 38,159 $2,703,000 -2,663
   BENJAMIN F. EDWARDS & COMPANY INC. 284 - 2023-12-31 37,853 $2,682,000 974
   Envestnet Portfolio Solutions Inc. 516 - 2023-12-31 37,770 $2,676,000 1,606
   MULTIFINANCIAL SECURITIES CORP 421 - 2023-12-31 37,591 $2,663,000 -846
   SIGNALPOINT ASSET MANAGEMENT, LLC 29 - 2024-03-31 33,788 $2,581,000 -8,760
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1789 - 2023-12-31 31,153 $2,207,000 20,078
   ATRIA INVESTMENTS LLC 562 - 2023-12-31 30,966 $2,194,000 3,595
   Steward Partners Investment Advisory LLC 481 - 2023-12-31 30,632 $2,170,000 1,270
   Gateway Wealth Partners LLC 29 - 2023-12-31 29,607 $2,097,000 -784
   PARK AVENUE SECURITIES LLC 420 - 2024-03-31 25,467 $1,945,000 375
   NewEdge Wealth LLC 302 - 2023-12-31 27,284 $1,933,000 -6,825
   MML INVESTORS SERVICES LLC 1020 - 2023-12-31 26,743 $1,894,000 -26,160
   J P MORGAN CHASE & CO 3019 - 2023-12-31 25,542 $1,809,000 -703
   Goss Wealth Management LLC 696 - 2023-12-31 25,306 $1,789,000 -4,446
   PROSPERA FINANCIAL SERVICES 332 - 2023-12-31 25,158 $1,782,000 1,159
   NBC SECURITIES INC. 121 - 2024-03-31 23,321 $1,781,000 -8,123
   OneAscent Financial Services LLC 71 - 2024-03-31 22,965 $1,754,000 2,713
   BLAIR WILLIAM & CO/IL 707 - 2023-12-31 24,378 $1,727,000 -207
   Triton Wealth Management PLLC - 2023-12-31 24,372 $1,726,000 79
   Orion Portfolio Solutions LLC 711 - 2023-12-31 23,819 $1,703,000 1,618
   Trueblood Wealth Management LLC 19 - 2023-12-31 22,349 $1,583,000 0
   Kestra Advisory Services LLC 909 - 2023-12-31 22,244 $1,576,000 299
   Blackhawk Capital Partners LLC. 38 - 2023-12-31 22,145 $1,569,000 -8,761
   HARBOUR INVESTMENTS INC. 284 - 2023-12-31 21,417 $1,517,000 -3,814
   Equitable Holdings Inc. 482 - 2023-12-31 21,190 $1,501,000 -130
   Chicago Partners Investment Group LLC 240 - 2023-12-31 21,583 $1,500,000 888
   HIGHTOWER ADVISORS, LLC 1602 - 2023-12-31 20,144 $1,428,000 -10,605
   Western Wealth Management LLC 217 - 2023-12-31 19,099 $1,353,000 729
   SILVER OAK SECURITIES Inc 133 - 2023-12-31 18,849 $1,335,000 466
   FIRST TRUST ADVISORS LP 1891 - 2023-12-31 18,728 $1,327,000 164
   Rockefeller Capital Management L.P. 1087 - 2023-12-31 16,176 $1,146,000 16,176
   IFG Advisory LLC 236 - 2023-12-31 16,012 $1,134,000 -2,641
   CITADEL ADVISORS LLC 2818 - 2023-12-31 15,886 $1,125,000 -22,879
   Keystone Wealth Services LLC 76 - 2024-03-31 13,338 $1,019,000 -327
   Baird Financial Group Inc. 1133 - 2023-12-31 14,152 $1,003,000 -41,938
   Eukles Asset Management 59 - 2023-12-31 13,187 $934,000 -11,139
   PNC FINANCIAL SERVICES GROUP INC 1178 - 2023-12-31 12,786 $906,000 -36,683
   ETFIDEA LLC - 2023-12-31 12,571 $891,000 0
   PFG Advisors 288 - 2023-12-31 12,294 $871,000 -384
   GREAT VALLEY ADVISOR GROUP INC. 360 - 2023-12-31 12,188 $863,000 274
   Global Retirement Partners LLC 375 - 2023-12-31 12,070 $841,000 3,316
   S.C. Financial Services Inc. 23 - 2022-12-31 12,616 $830,000 61
   FLOW TRADERS U.S. LLC 379 - 2023-12-31 11,636 $824,000 6,701
   COMERICA BANK 1620 - 2023-12-31 11,629 $824,000 -571
   Patriot Financial Group Insurance Agency LLC 177 *New 2023-12-31 10,374 $735,000 10,374
   MARINER WEALTH ADVISORS, LLC 1680 - 2023-12-31 10,134 $718,000 4,086
   Pinnacle Family Advisors LLC 41 - 2023-12-31 9,971 $706,000 -3,733
   Concurrent Investment Advisors LLC 413 - 2023-12-31 9,618 $681,000 0
   Sigma Planning Corp 360 - 2023-12-31 9,579 $679,000 -14,895
   Gladstone Institutional Advisory LLC 359 - 2023-12-31 9,442 $669,000 -3,094
   American Institute for Advanced Investment Managem - 2023-12-31 8,995 $637,000 1,275
   ABLE Financial Group LLC - 2023-12-31 8,935 $633,000 -508
  100 Records found
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