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Get Institutions for : 
First Trust Consumer Disc AlphaDEX (FXD)  
$58.61 0.26 (0.44%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    8
Total shares held : 
 21,283,571  
% of shares held : 
 68.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -2,743,218  
% of shares held change : 
   -8.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.71  
Last Quarter's Ending Price : 
 $58.98  
Last Quarter's Average Price : 
 $52.52  
Change from last quarter's     
avg. price to the last closing  : 
6.09 (11.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 122,093
 0.57%
 
Increased Positions :
36
 380,440
 1.79%
 
Unchanged Positions :
35
 153,555
 0.72%
 
Decreased Positions :
62
-3,135,157
-14.73%
 
Closed Positions :
13
-110,594
-0.52%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST TRUST ADVISORS LP 7 - 2023-12-31 11,953,851 $705,038,000 -1,507,532
   WELLS FARGO & CO/MN 461 - 2023-12-31 1,588,782 $93,706,000 -97,558
   MORGAN STANLEY 1221 - 2023-12-31 1,546,814 $91,231,000 -210,830
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 327 - 2023-12-31 570,163 $33,628,000 -60,506
   LPL FINANCIAL CORP 824 - 2023-12-31 388,166 $22,894,000 94,770
   ODell Group LLC 11 - 2023-12-31 317,196 $18,708,000 -2,088
   BANK OF AMERICA CORP /DE/ 1876 - 2023-12-31 305,143 $17,997,000 -48,764
   Goss Wealth Management LLC 147 - 2023-12-31 261,968 $15,391,000 -4,111
   CFG ASSET MANAGEMENT LLC 16 - 2023-12-31 245,414 $14,475,000 -105,564
   AMERIPRISE FINANCIAL INC 1469 - 2023-12-31 239,929 $14,148,000 11,824
   GOLDMAN SACHS GROUP INC/ 1819 - 2023-12-31 233,993 $13,801,000 -127,680
   RAYMOND JAMES & ASSOCIATES 921 - 2023-12-31 231,738 $13,668,000 -46,293
   UBS Group AG 1314 - 2023-12-31 214,948 $12,678,000 110,462
   ADVISORY SERVICES NETWORK, LLC 68 - 2023-12-31 200,087 $11,801,000 13,457
   JANNEY MONTGOMERY SCOTT LLC 469 - 2023-12-31 191,512 $11,295,000 -5,023
   BENJAMIN F. EDWARDS & COMPANY INC. 116 - 2023-12-31 189,777 $11,193,000 -10,313
   BB&T CORP 619 - 2023-12-31 164,527 $9,704,000 -97,230
   WCG Wealth Advisors LLC 45 - 2023-12-31 160,750 $9,481,000 -25,937
   Nilsine Partners LLC - 2023-12-31 127,395 $7,514,000 -17,301
   STIFEL FINANCIAL CORP 899 - 2023-12-31 125,520 $7,403,000 -10,463
   ROYAL BANK OF CANADA 1700 - 2023-12-31 114,493 $6,752,000 -11,153
   Virtue Capital Management LLC 14 - 2023-12-31 106,981 $6,090,000 -73,338
   Baird Financial Group Inc. 613 - 2023-12-31 99,750 $5,883,000 -47,974
   Vestmark Advisory Solutions Inc. 75 - 2023-12-31 95,623 $5,640,000 3,961
   GATEWAY ADVISORY, LLC 16 *New 2023-12-31 93,717 $5,527,000 93,717
   CWM LLC 400 - 2024-03-31 84,928 $5,481,000 -38,362
   COMMONWEALTH EQUITY SERVICES LLC. 1093 - 2023-12-31 83,028 $4,897,000 -1,996
   ENVESTNET ASSET MANAGEMENT INC 2024 - 2023-12-31 68,872 $4,062,000 -105,926
   NAVELLIER & ASSOCIATES INC 52 - 2023-12-31 63,477 $3,744,000 63,477
   Paragon Private Wealth Management LLC 7 - 2023-12-31 60,361 $3,560,000 907
   Cyndeo Wealth Partners LLC 103 - 2023-12-31 52,132 $3,075,000 -70,157
   BNP PARIBAS ARBITRAGE SA 1150 - 2023-12-31 50,000 $2,949,000 0
   Advisor Group Holdings Inc. 1658 - 2023-12-31 43,962 $2,593,000 -28,340
   Rockefeller Capital Management L.P. 853 - 2023-12-31 40,426 $2,384,000 -1,753
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1754 - 2023-12-31 39,106 $2,306,000 -46,937
   TriaGen Wealth Management LLC - 2023-12-31 38,259 $2,257,000 -628
   Merit Financial Group LLC 201 - 2023-12-31 35,049 $2,067,000 -15,105
   DAVIDSON D A & CO 514 - 2023-12-31 32,637 $1,925,000 474
   JANE STREET GROUP LLC 2491 - 2023-12-31 31,982 $1,886,000 11,140
   Coppell Advisory Solutions LLC 63 - 2023-12-31 31,516 $1,859,000 31,164
   J P MORGAN CHASE & CO 3015 - 2023-12-31 30,714 $1,812,000 1,317
   HIGHTOWER ADVISORS, LLC 1482 - 2023-12-31 29,670 $1,751,000 -935
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1278 - 2023-12-31 29,358 $1,732,000 -84,779
   DAVENPORT & CO LLC - 2023-12-31 28,239 $1,666,000 1,038
   TRANSAMERICA FINANCIAL ADVISORS, INC. 76 - 2023-12-31 27,195 $1,604,000 -20,243
   COTTONWOOD CAPITAL ADVISORS LLC 21 - 2023-12-31 25,721 $1,517,000 -513
   TOWER RESEARCH CAPITAL LLC 762 - 2023-12-31 19,711 $1,163,000 -11,053
   INTL FCSTONE INC. 129 - 2023-12-31 19,140 $1,129,000 1,782
   Cetera Investment Advisers 1084 - 2023-12-31 17,755 $1,047,000 -3,458
   Private Advisor Group LLC 1088 - 2023-12-31 17,700 $1,044,000 -984
   Capital Wealth Alliance LLC - 2023-12-31 17,085 $1,008,000 2,518
   AE Wealth Management LLC 1153 - 2023-12-31 16,846 $981,000 -80,826
   CITADEL ADVISORS LLC 3020 - 2023-12-31 15,448 $911,000 11,074
   HFG Advisors Inc. 32 - 2023-12-31 15,008 $885,000 3,425
   Schrum Private Wealth Management LLC - 2023-12-31 14,005 $826,000 -500
   STEPHENS INC /AR/ 592 - 2023-12-31 13,667 $806,000 0
   HARMONY ASSET MANAGEMENT LLC 75 - 2023-12-31 13,424 $792,000 0
   Apeiron RIA LLC 74 - 2023-12-31 13,392 $790,000 306
   MML INVESTORS SERVICES LLC 1512 - 2023-12-31 12,848 $758,000 -442
   SIGNALPOINT ASSET MANAGEMENT, LLC 107 - 2024-03-31 11,125 $718,000 -20
   MinichMacGregor Wealth Management LLC 49 - 2023-12-31 12,132 $716,000 -53,666
   Spire Wealth Management 436 - 2023-12-31 12,330 $708,000 -375
   GTS SECURITIES LLC 761 *New 2023-12-31 11,787 $695,000 11,787
   FLOW TRADERS U.S. LLC 418 - 2023-12-31 11,307 $667,000 -429
   Monument Capital Management 99 - 2023-12-31 11,139 $657,000 1,360
   Qube Research & Technologies Ltd 1845 - 2023-12-31 10,690 $630,000 519
   IHT Wealth Management LLC 523 - 2023-12-31 10,670 $629,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 656 - 2023-12-31 10,498 $619,000 -608
   MULTIFINANCIAL SECURITIES CORP 1026 - 2023-12-31 10,176 $600,000 185
   PROSPERA FINANCIAL SERVICES 600 - 2023-12-31 10,075 $594,000 -14
   Coastal Investment Advisors Inc. 208 - 2023-12-31 9,327 $550,000 576
   MTM Investment Management LLC 98 - 2023-12-31 9,322 $550,000 -3,500
   FINANCIAL NETWORK 1833 - 2023-12-31 8,910 $526,000 583
   TRUST CO OF OKLAHOMA - 2023-12-31 8,911 $526,000 -2,678
   Steward Partners Investment Advisory LLC 995 - 2023-12-31 8,665 $511,000 1,476
   LEVEL FOUR ADVISORY SERVICES LLC 462 - 2023-12-31 8,489 $501,000 0
   PNC FINANCIAL SERVICES GROUP INC 1519 - 2023-12-31 8,458 $499,000 26
   We Are One Seven LLC 547 *New 2023-12-31 8,082 $477,000 8,082
   RPg Family Wealth Advisory LLC - 2023-12-31 8,052 $475,000 755
   Stratos Wealth Partners LTD. - 2023-12-31 7,958 $469,000 3,708
   Family Asset Management LLC 72 - 2023-12-31 7,466 $440,000 0
   Claro Advisors LLC - 2023-12-31 6,808 $402,000 0
   Kesler Norman & Wride LLC 132 - 2023-12-31 6,784 $400,000 -206
   PFG Advisors 439 - 2023-12-31 5,993 $353,000 -217
   COMERICA BANK 2028 - 2023-12-31 5,877 $347,000 2,537
   Kovack Advisors Inc. 386 - 2023-12-31 5,859 $346,000 364
   Ignite Planners LLC 203 - 2024-03-31 5,053 $324,000 -1,305
   Arkadios Wealth Advisors - 2023-12-31 5,384 $318,000 12
   CoreCap Advisors LLC 448 - 2023-12-31 5,168 $305,000 -390
   WAYNE HUMMER ASSET MANAGEMENT CO 653 *New 2023-12-31 5,107 $301,000 5,107
   KENNICOTT CAPITAL MANAGEMENT LLC 35 - 2023-12-31 4,896 $289,000 0
   Kestra Advisory Services LLC 1858 - 2023-12-31 4,871 $287,000 -14,538
   Csenge Advisory Group 539 - 2023-12-31 4,768 $281,000 522
   OPPENHEIMER & CO INC 1169 - 2023-12-31 4,723 $279,000 -441
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 553 - 2024-03-31 4,342 $278,000 -284
   SYNOVUS FINANCIAL CORP 757 - 2023-12-31 4,195 $247,000 0
   L.M. KOHN & COMPANY 198 - 2023-12-31 4,169 $246,000 0
   Snowden Capital Advisors LLC 985 - 2023-12-31 4,157 $245,000 0
   Ballew Advisors Inc 91 - 2024-03-31 3,632 $221,000 0
   Maxwell Wealth Strategies Inc. 90 - 2023-12-31 3,632 $214,000 0
  100 Records found
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