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Get Institutions for : 
First Trust Consumer Disc AlphaDEX (FXD)  
$58.30 0.19 (0.32%) as of 4:30 Wed 5/1


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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  : 
5.78 (11.01%)  




 
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. 351 - 2024-03-31 509,695 $32,894,000 -60,468
   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
   GOLDMAN SACHS GROUP INC/ 1819 - 2023-12-31 233,993 $13,801,000 -127,680
   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
   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
   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
   Cyndeo Wealth Partners LLC 129 - 2024-03-31 40,548 $2,617,000 -11,584
   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
   Merit Financial Group LLC 201 - 2023-12-31 35,049 $2,067,000 -15,105
   HIGHTOWER ADVISORS, LLC 1482 - 2023-12-31 29,670 $1,751,000 -935
   TRANSAMERICA FINANCIAL ADVISORS, INC. 76 - 2023-12-31 27,195 $1,604,000 -20,243
   COTTONWOOD CAPITAL ADVISORS LLC 23 - 2024-03-31 25,032 $1,480,000 -689
   TOWER RESEARCH CAPITAL LLC 762 - 2023-12-31 19,711 $1,163,000 -11,053
   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
   AE Wealth Management LLC 1153 - 2023-12-31 16,846 $981,000 -80,826
   Apeiron RIA LLC 72 - 2024-03-31 12,865 $830,000 -527
   Schrum Private Wealth Management LLC - 2023-12-31 14,005 $826,000 -500
   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 58 - 2024-03-31 11,023 $706,000 -1,109
   FLOW TRADERS U.S. LLC 418 - 2023-12-31 11,307 $667,000 -429
   KESTRA PRIVATE WEALTH SERVICES LLC 656 - 2023-12-31 10,498 $619,000 -608
   PROSPERA FINANCIAL SERVICES 600 - 2023-12-31 10,075 $594,000 -14
   Claro Advisors LLC 254 - 2024-03-31 6,730 $434,000 -78
   PFG Advisors 439 - 2023-12-31 5,993 $353,000 -217
   Ignite Planners LLC 203 - 2024-03-31 5,053 $324,000 -1,305
   CoreCap Advisors LLC 448 - 2023-12-31 5,168 $305,000 -390
   KENNICOTT CAPITAL MANAGEMENT LLC 36 - 2024-03-31 4,458 $288,000 -438
   Kestra Advisory Services LLC 1858 - 2023-12-31 4,871 $287,000 -14,538
   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
   Stratos Wealth Partners LTD. 1124 - 2024-03-31 4,212 $272,000 -3,746
   AMJ Financial Wealth Management 65 - 2023-12-31 3,490 $206,000 -20,336
   ATWOOD & PALMER INC 150 - 2024-03-31 2,850 $184,000 -470
   IFP Advisors Inc 974 - 2023-12-31 3,053 $180,000 -44
   BENJAMIN EDWARDS INC 418 - 2023-12-31 1,569 $93,000 -1,149
   HARBOUR INVESTMENTS INC. 1408 - 2023-12-31 956 $56,000 -6,058
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2031 - 2023-12-31 860 $51,000 -9
   NBC SECURITIES INC. 1178 - 2024-03-31 652 $42,000 -81
   FMR LLC 3513 - 2023-12-31 604 $36,000 -243
   PRIVATE TRUST CO NA 1347 - 2024-03-31 387 $25,000 -171
   CITIGROUP INC 4154 - 2023-12-31 200 $12,000 -578
   ACIMA PRIVATE WEALTH LLC 226 - 2023-12-31 75 $4,000 -225
   Nelson Van Denburg & Campbell Wealth Management Gr 1390 - 2023-12-31 10 $1,000 -103
  61 Records found
  1    
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