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Get Institutions for : 
First Trust Large Cap Growth Opportunities AlphaDe (FTC)  
$122.80 1.91 (1.58%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    1
Total shares held : 
6,313,782  
% of shares held : 
53.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
-828,861  
% of shares held change : 
  -7.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$96.54  
Last Quarter's Ending Price : 
$109.56  
Last Quarter's Average Price
$101.05  
Change from last quarter's     
avg. price to the last closing  : 
21.75 (21.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 37,582
 0.6%
 
Increased Positions :
51
 320,834
 5.08%
 
Unchanged Positions :
26
 81,217
 1.29%
 
Decreased Positions :
87
-1,091,044
-17.28%
 
Closed Positions :
16
-96,233
-1.52%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 726 - 2024-03-31 392,679 $48,410,000 2,635
   COMMONWEALTH EQUITY SERVICES LLC. 449 - 2024-03-31 182,825 $22,539,000 124,141
   Kingsview Wealth Management LLC 29 - 2024-03-31 180,882 $22,299,000 13,733
   Baird Financial Group Inc. 408 - 2023-12-31 120,515 $13,204,000 7,425
   RAYMOND JAMES & ASSOCIATES 1004 - 2024-03-31 106,838 $13,171,000 24,230
   CX Institutional 86 - 2024-03-31 48,507 $5,980,000 15,296
   Western Wealth Management LLC 48 - 2024-03-31 44,303 $5,462,000 10,333
   Global Assets Advisory LLC 87 - 2024-03-31 627,002 $5,086,000 627,002
   Coppell Advisory Solutions Corp. 8 - 2023-03-31 52,952 $4,853,000 14,084
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 443 - 2024-03-31 34,085 $4,202,000 8,617
   CITADEL ADVISORS LLC 1872 - 2023-12-31 31,331 $3,433,000 18,377
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 659 - 2023-12-31 27,143 $2,974,000 1,780
   HARBOUR INVESTMENTS INC. 174 - 2023-12-31 24,822 $2,719,000 486
   Vestmark Advisory Solutions Inc. 198 - 2023-12-31 21,913 $2,401,000 491
   BENJAMIN F. EDWARDS & COMPANY INC. 327 - 2024-03-31 19,274 $2,376,000 1,209
   Envestnet Portfolio Solutions Inc. 582 - 2024-03-31 18,977 $2,340,000 660
   IAMS WEALTH MANAGEMENT LLC 15 - 2024-03-31 17,801 $2,130,000 1,505
   FLOW TRADERS U.S. LLC 242 - 2023-12-31 15,601 $1,709,000 7,963
   Krilogy Financial LLC 124 - 2024-03-31 12,550 $1,547,000 2
   ATRIA INVESTMENTS LLC 820 - 2023-12-31 10,816 $1,185,000 10,816
   HANSON MCCLAIN, INC. 391 - 2024-03-31 9,272 $1,143,000 852
   OneAscent Financial Services LLC 115 - 2024-03-31 8,915 $1,099,000 678
   Private Portfolio Partners LLC 84 - 2024-03-31 8,821 $1,087,000 8
   SILVER OAK SECURITIES Inc 137 - 2024-03-31 8,808 $1,086,000 1,009
   MONEY CONCEPTS CAPITAL CORP 207 - 2024-03-31 8,021 $989,000 3,076
   PROSPERA FINANCIAL SERVICES 472 - 2023-12-31 8,922 $977,000 318
   HIGHTOWER ADVISORS, LLC 1789 - 2024-03-31 7,869 $969,000 1,859
   MARINER WEALTH ADVISORS, LLC 1555 - 2023-12-31 7,660 $839,000 2,357
   Goss Wealth Management LLC 1015 - 2023-12-31 7,642 $837,000 3,441
   COMERICA BANK 1672 - 2023-12-31 6,886 $754,000 165
   Qube Research & Technologies Ltd 1786 - 2023-12-31 6,776 $742,000 6,743
   Mutual Advisors LLC 596 - 2024-03-31 5,464 $674,000 10
   AMERIPRISE FINANCIAL INC 3282 - 2023-12-31 5,866 $643,000 1,837
   Patriot Financial Group Insurance Agency LLC 254 - 2024-03-31 4,485 $553,000 787
   EPG Wealth Management LLC 153 - 2023-12-31 4,674 $540,000 258
   S.C. Financial Services Inc. 43 - 2022-12-31 5,337 $488,000 82
   Chicago Partners Investment Group LLC 471 - 2024-03-31 3,861 $450,000 220
   Good Life Advisors LLC 322 - 2024-03-31 2,770 $342,000 2
   PROEQUITIES INC. 529 - 2024-03-31 2,670 $329,000 156
   BUCKINGHAM ASSET MANAGEMENT, LLC 569 - 2024-03-31 2,647 $326,000 315
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1856 - 2024-03-31 2,609 $322,000 351
   Sigma Planning Corp 947 - 2024-03-31 2,451 $302,000 555
   Xcel Wealth Management LLC 103 - 2024-03-31 2,331 $287,000 14
   GERMAN AMERICAN BANCORP INC. 114 - 2023-12-31 2,000 $219,000 2,000
   Bickling Financial Services Inc. 112 - 2022-12-31 2,364 $216,000 9
   ICA Group Wealth Management LLC 255 - 2023-12-31 1,785 $196,000 1,785
   TOWER RESEARCH CAPITAL LLC 2820 - 2023-12-31 725 $79,000 688
   Pinnacle Bank 363 - 2024-03-31 500 $62,000 100
   FMR LLC 3307 - 2023-12-31 520 $57,000 163

  49 Records found
  1    
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