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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
   MORGAN STANLEY 868 - 2023-12-31 2,314,737 $163,976,000 -272,545
   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
   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
   Private Advisor Group LLC 157 - 2023-12-31 225,732 $15,991,000 -1,125
   RAYMOND JAMES & ASSOCIATES 899 - 2024-03-31 205,097 $15,665,000 -2,074
   Midwest Heritage Bank FSB 3 - 2024-03-31 201,423 $15,385,000 -38,151
   Integrated Wealth Concepts LLC 102 - 2023-12-31 196,132 $13,894,000 -1,159
   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
   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
   Snowden Capital Advisors LLC 85 - 2023-12-31 101,398 $7,183,000 -24,350
   JANNEY MONTGOMERY SCOTT LLC 683 - 2024-03-31 79,308 $6,058,000 -5,909
   BANK OF NEW YORK MELLON CORP 2223 - 2024-03-31 78,477 $5,994,000 -1,734
   COTTONWOOD CAPITAL ADVISORS LLC 2 - 2024-03-31 78,044 $5,693,000 -2,665
   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
   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. 79 - 2024-03-31 36,382 $2,779,000 -7,887
   DAVIDSON D A & CO 419 - 2023-12-31 38,159 $2,703,000 -2,663
   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
   Gateway Wealth Partners LLC 29 - 2023-12-31 29,607 $2,097,000 -784
   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
   Triton Wealth Management PLLC 13 - 2024-03-31 24,138 $1,788,000 -234
   NBC SECURITIES INC. 121 - 2024-03-31 23,321 $1,781,000 -8,123
   BLAIR WILLIAM & CO/IL 707 - 2023-12-31 24,378 $1,727,000 -207
   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 251 - 2024-03-31 19,390 $1,441,000 -2,193
   HIGHTOWER ADVISORS, LLC 1602 - 2023-12-31 20,144 $1,428,000 -10,605
   Western Wealth Management LLC 178 - 2024-03-31 18,244 $1,393,000 -855
   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
   Global Retirement Partners LLC 382 - 2024-03-31 11,757 $898,000 -313
   PFG Advisors 288 - 2023-12-31 12,294 $871,000 -384
   COMERICA BANK 1620 - 2023-12-31 11,629 $824,000 -571
   Pinnacle Family Advisors LLC 41 - 2023-12-31 9,971 $706,000 -3,733
   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
   ABLE Financial Group LLC - 2023-12-31 8,935 $633,000 -508
   American Institute for Advanced Investment Managem 57 - 2024-03-31 8,170 $624,000 -825
   OPPENHEIMER & CO INC 901 - 2023-12-31 8,769 $621,000 -725
   NATIONAL ASSET MANAGEMENT, INC. 716 - 2023-12-31 8,568 $607,000 -4,657
   COMERICA SECURITIESINC. 262 - 2023-09-30 8,813 $571,000 -77
   Strategic Blueprint LLC 354 - 2024-03-31 7,319 $559,000 -428
   BSC PRIVATE WEALTH MANAGEMENT LLC 87 - 2023-12-31 7,886 $559,000 -945
   RFG Advisory Group LLC 495 - 2024-03-31 6,796 $519,000 -201
   Mutual Advisors LLC 639 - 2023-12-31 7,141 $506,000 -85
   Financial Advocates Investment Management 450 - 2023-12-31 6,440 $456,000 -616
   MTM Investment Management LLC 116 - 2024-03-31 5,856 $447,000 -425
   Independent Wealth Network Inc. 26 - 2024-03-31 5,745 $439,000 -106
   Moloney Securities Asset Management LLC 281 - 2023-12-31 5,679 $402,000 -400
   Concorde Asset Management LLC 80 - 2023-12-31 5,177 $367,000 -1,690
   Tyler-Stone Wealth Management 110 - 2023-12-31 4,917 $348,000 -1,030
   Ausdal Financial Partners Inc. 344 - 2024-03-31 4,517 $345,000 -1,210
   DAVENPORT & CO LLC - 2023-12-31 4,425 $313,000 -5,931
   Spire Wealth Management 652 - 2024-03-31 4,079 $312,000 -94
   Walkner Condon Financial Advisors LLC 212 - 2024-03-31 4,020 $307,000 -2,084
   VALMARK ADVISERS INC 416 - 2023-12-31 4,143 $293,000 -1,942
   Cresset Asset Management LLC 1499 - 2023-12-31 3,956 $280,000 -24
   True Capital Management 107 - 2023-03-31 3,923 $260,000 -541
   TOWER RESEARCH CAPITAL LLC 1933 - 2023-12-31 3,460 $245,000 -15,044
   TRANSCEND WEALTH COLLECTIVE LLC 424 - 2023-12-31 3,401 $241,000 -3,188
   Resources Investment Advisors Inc. 986 - 2023-12-31 3,408 $241,000 -4,568
   Sawtooth Asset Management Inc. 921 - 2023-12-31 3,290 $233,000 -193
   Centennial Wealth Advisory LLC 124 - 2024-03-31 2,963 $226,000 -70
   JANE STREET GROUP LLC 4697 - 2023-12-31 3,040 $215,000 -1,568
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1520 - 2023-12-31 2,630 $186,000 -1,413
   TUCKER ASSET MANAGEMENT LLC 226 - 2023-12-31 757 $54,000 -462
   ALPHAMARK ADVISORS LLC 329 - 2024-03-31 690 $53,000 -3,640
   Nelson Van Denburg & Campbell Wealth Management Gr 741 - 2023-12-31 649 $46,000 -10,167
   Geneos Wealth Management Inc. - 2023-12-31 346 $25,000 -88
  91 Records found
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