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Get Institutions for : 
First Trust Large Cap Value Opportunities AlphaDex (FTA)  
$73.79 0.37 (0.5%) as of 4:30 Fri 5/3


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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  : 
7.69 (11.63%)  




 
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
   UBS Group AG 521 - 2023-12-31 1,043,201 $73,900,000 48,483
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 460 - 2024-03-31 300,162 $22,926,000 48,372
   Kingsview Wealth Management LLC 38 - 2023-12-31 254,131 $18,003,000 71,583
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 326 - 2024-03-31 197,272 $15,068,000 41,188
   COMMONWEALTH EQUITY SERVICES LLC. 683 - 2024-03-31 162,513 $12,413,000 8,784
   Laurel Wealth Advisors Inc. 10 - 2022-12-31 187,444 $12,336,000 748
   Vestmark Advisory Solutions Inc. 48 - 2023-12-31 117,877 $8,350,000 2,298
   AE Wealth Management LLC 481 - 2023-12-31 102,655 $7,229,000 2,105
   Coppell Advisory Solutions LLC 10 - 2023-12-31 100,099 $7,091,000 53,255
   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
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 277 - 2024-03-31 42,191 $3,223,000 4,338
   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
   Envestnet Portfolio Solutions Inc. 516 - 2023-12-31 37,770 $2,676,000 1,606
   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
   PARK AVENUE SECURITIES LLC 420 - 2024-03-31 25,467 $1,945,000 375
   Trueblood Wealth Management LLC 15 - 2024-03-31 23,786 $1,817,000 1,437
   PROSPERA FINANCIAL SERVICES 332 - 2023-12-31 25,158 $1,782,000 1,159
   OneAscent Financial Services LLC 71 - 2024-03-31 22,965 $1,754,000 2,713
   Orion Portfolio Solutions LLC 711 - 2023-12-31 23,819 $1,703,000 1,618
   Kestra Advisory Services LLC 909 - 2023-12-31 22,244 $1,576,000 299
   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
   GREAT VALLEY ADVISOR GROUP INC. 360 - 2023-12-31 12,188 $863,000 274
   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
   HANSON MCCLAIN, INC. 466 - 2024-03-31 9,455 $722,000 1,201
   MARINER WEALTH ADVISORS, LLC 1680 - 2023-12-31 10,134 $718,000 4,086
   Pine Valley Investments Ltd Liability Co 261 - 2023-12-31 8,495 $602,000 653
   Private Portfolio Partners LLC 127 - 2023-12-31 8,251 $585,000 227
   PROEQUITIES INC. 412 - 2023-12-31 7,850 $556,000 373
   Cedar Brook Financial Partners LLC 214 - 2024-03-31 6,119 $467,000 22
   GeoWealth Management LLC 355 - 2023-12-31 5,942 $421,000 3,109
   Koshinski Asset Management Inc. 339 - 2023-12-31 5,464 $387,000 2,185
   Horizon Family Wealth Inc. 48 - 2023-12-31 4,676 $331,000 4,676
   Empirical Asset Management LLC 133 - 2023-12-31 4,378 $310,000 28
   WealthTrust Asset Management LLC 55 - 2023-12-31 4,323 $306,000 7
   TrueWealth Advisors LLC 149 - 2024-03-31 3,854 $294,000 479
   Founders Financial Alliance LLC 189 - 2023-12-31 4,062 $288,000 500
   EPG Wealth Management LLC 210 - 2023-12-31 3,939 $274,000 17
   FMR LLC 2760 - 2023-12-31 3,297 $234,000 672
   BENJAMIN EDWARDS INC 313 - 2024-03-31 3,054 $233,000 32
   NORTHWEST WEALTH MANAGEMENT LLC 146 - 2023-12-31 3,058 $217,000 3,058
   WEDBUSH MORGAN SECURITIES INC 928 - 2023-12-31 3,026 $214,000 3,026
   Apollon Wealth Management LLC 986 - 2023-12-31 2,923 $207,000 2,923
   626 Financial LLC 102 - 2024-03-31 2,645 $202,000 2,645
   US BANCORP 2103 - 2023-12-31 2,269 $161,000 19
   CWM LLC 1860 - 2024-03-31 1,323 $101,000 120
   Sunbelt Securities Inc. 827 - 2024-03-31 763 $58,000 2
   CREATIVE FINANCIAL DESIGNS INC /ADV 898 - 2023-12-31 300 $21,000 40
   ICA Group Wealth Management LLC 756 - 2023-12-31 250 $18,000 250
   Sound Income Strategies LLC 974 - 2024-03-31 44 $3,000 44
  61 Records found
  1    
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