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Get Institutions for : 
First Trust Health Care AlphaDEX (FXH)  
$102.50 0.73 (0.71%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    5
Total shares held : 
 6,794,574  
% of shares held : 
 49.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -72  
Amount of shares held : 
 -715,050  
% of shares held change : 
   -5.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.59  
Last Quarter's Ending Price : 
 $103.55  
Last Quarter's Average Price : 
 $96.37  
Change from last quarter's     
avg. price to the last closing  : 
6.13 (6.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 49,768
 0.73%
 
Increased Positions :
50
 176,792
 2.6%
 
Unchanged Positions :
61
 126,538
 1.86%
 
Decreased Positions :
117
-802,165
-11.81%
 
Closed Positions :
22
-139,445
-2.05%
 
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 780 - 2023-12-31 1,872,219 $193,874,000 -8,942
   WELLS FARGO & CO/MN 623 - 2023-12-31 558,229 $57,806,000 -19,639
   LPL FINANCIAL CORP 469 - 2023-12-31 531,789 $55,068,000 -71,220
   BANK OF AMERICA CORP /DE/ 1455 - 2023-12-31 305,276 $31,612,000 -22,639
   UBS Group AG 970 - 2023-12-31 253,805 $26,282,000 -101,597
   ENVESTNET ASSET MANAGEMENT INC 908 - 2023-12-31 246,764 $25,553,000 -34,251
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 497 - 2023-12-31 187,586 $19,425,000 -49,378
   RAYMOND JAMES & ASSOCIATES 781 - 2023-12-31 174,668 $18,087,000 -31,625
   Advisor Group Holdings Inc. 623 - 2023-12-31 134,983 $13,983,000 -49,733
   AMERIPRISE FINANCIAL INC 1629 - 2023-12-31 106,143 $11,402,000 -42,164
   ROYAL BANK OF CANADA 1400 - 2023-12-31 105,608 $10,936,000 -41,564
   Green Harvest Asset Management LLC 40 - 2023-12-31 103,022 $10,668,000 90,231
   COMMONWEALTH EQUITY SERVICES LLC. 708 - 2023-12-31 101,686 $10,530,000 -6,257
   GOLDMAN SACHS GROUP INC/ 2028 - 2023-12-31 101,049 $10,464,000 17,906
   JANNEY MONTGOMERY SCOTT LLC 535 - 2023-12-31 86,048 $8,911,000 -6,484
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 491 - 2023-12-31 77,196 $7,994,000 -2,937
   FINANCIAL NETWORK 427 - 2023-12-31 71,395 $7,393,000 -25,505
   Cetera Investment Advisers 315 - 2023-12-31 70,431 $7,293,000 384
   CI Private Wealth LLC 612 - 2023-12-31 66,799 $6,917,000 -448
   Vestmark Advisory Solutions Inc. 69 - 2023-12-31 61,693 $6,388,000 -545
   STIFEL FINANCIAL CORP 999 - 2023-12-31 58,742 $6,083,000 965
   Holistic Financial Partners 9 - 2023-12-31 45,980 $4,761,000 -3,511
   Private Advisor Group LLC 462 - 2023-12-31 44,333 $4,591,000 7,101
   H D Vest Advisory Services 306 - 2023-12-31 41,080 $4,254,000 -6,204
   Baird Financial Group Inc. 707 - 2023-12-31 39,769 $4,118,000 -3,167
   BB&T CORP 964 - 2023-12-31 36,194 $3,748,000 -2,022
   Coppell Advisory Solutions Corp. 15 - 2023-03-31 33,387 $3,536,000 10,109
   Masso Torrence Wealth Management Inc. 13 - 2023-12-31 33,920 $3,513,000 -2,635
   Steward Partners Investment Advisory LLC 367 - 2023-12-31 32,736 $3,390,000 -1,228
   Coppell Advisory Solutions LLC 30 - 2023-12-31 31,365 $3,248,000 8,087
   BANK OF NEW YORK MELLON CORP 2588 - 2023-12-31 31,087 $3,219,000 164
   Atria Wealth Solutions Inc. 453 - 2023-12-31 30,247 $3,132,000 -1,354
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 650 - 2023-12-31 29,666 $3,073,000 310
   Strategic Financial Group LLC - 2023-12-31 28,788 $2,981,000 -2,204
   HIGHTOWER ADVISORS, LLC 1244 - 2023-12-31 26,314 $2,721,000 -4,007
   Snowden Capital Advisors LLC 232 - 2023-12-31 25,172 $2,607,000 -5,990
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 490 - 2023-12-31 24,967 $2,585,000 8,377
   AE Wealth Management LLC 818 - 2023-12-31 24,570 $2,530,000 436
   Kestra Advisory Services LLC 722 - 2023-12-31 22,854 $2,367,000 896
   IFP Advisors Inc 207 - 2023-12-31 22,004 $2,279,000 -258
   J P MORGAN CHASE & CO 2933 - 2023-12-31 20,704 $2,144,000 1,937
   Spire Wealth Management 243 - 2023-12-31 19,115 $1,970,000 -23
   WAYNE HUMMER INVESTMENTS L.L.C. 104 - 2023-12-31 18,700 $1,936,000 132
   Virtue Capital Management LLC 46 - 2023-12-31 18,341 $1,908,000 952
   Goss Wealth Management LLC 680 - 2023-12-31 18,129 $1,877,000 -11,600
   IAMS WEALTH MANAGEMENT LLC 27 - 2023-12-31 16,017 $1,659,000 -3,223
   Security Financial Services INC. 49 - 2024-03-31 15,079 $1,653,000 0
   MML INVESTORS SERVICES LLC 1110 - 2023-12-31 15,557 $1,611,000 4,533
   PNC FINANCIAL SERVICES GROUP INC 968 - 2023-12-31 15,103 $1,564,000 -84
   Merit Financial Group LLC 236 - 2023-12-31 15,025 $1,556,000 -31,870
   MULTIFINANCIAL SECURITIES CORP 597 - 2023-12-31 14,910 $1,544,000 441
   Catalyst Wealth Management LLC 18 - 2023-03-31 14,159 $1,523,000 -2,436
   Integrated Advisors Network LLC 228 - 2023-12-31 14,679 $1,520,000 -1,270
   Apollon Financial LLC 38 - 2023-12-31 14,455 $1,497,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 398 - 2023-12-31 14,261 $1,477,000 351
   REGAL INVESTMENT ADVISORS, LLC 188 - 2023-12-31 13,841 $1,433,000 -41,749
   Envestnet Portfolio Solutions Inc. 687 - 2023-12-31 13,797 $1,429,000 337
   DAVIDSON D A & CO 606 - 2023-12-31 13,486 $1,397,000 -1,827
   Wagner Wealth Management LLC 42 - 2023-12-31 13,379 $1,385,000 -1,404
   Mutual Advisors LLC 357 - 2023-12-31 13,299 $1,377,000 -1,102
   COMERICA SECURITIESINC. 170 - 2023-09-30 14,161 $1,376,000 2,380
   Schrum Private Wealth Management LLC - 2023-12-31 12,718 $1,317,000 -2,420
   Gateway Wealth Partners LLC 50 - 2023-12-31 12,399 $1,284,000 -505
   ATRIA INVESTMENTS LLC 797 - 2023-12-31 12,161 $1,259,000 1,022
   INTL FCSTONE INC. 124 - 2023-12-31 11,946 $1,237,000 -905
   NATIONAL ASSET MANAGEMENT, INC. 465 - 2023-12-31 11,872 $1,229,000 -1,785
   Visionary Wealth Advisors 201 - 2023-12-31 11,797 $1,222,000 1,213
   Wealthcare Advisory Partners LLC 290 - 2023-12-31 10,770 $1,115,000 567
   Smart Money Group LLC 36 - 2023-12-31 10,751 $1,113,000 -13
   PARK AVENUE SECURITIES LLC 614 - 2024-03-31 9,993 $1,095,000 -43
   Triumph Capital Management 55 - 2023-12-31 10,072 $1,043,000 -1,448
   Stratos Wealth Partners LTD. - 2023-12-31 9,891 $1,024,000 811
   NewEdge Wealth LLC 397 - 2023-12-31 9,789 $1,014,000 -723
   LAKE STREET FINANCIAL LLC 129 - 2023-12-31 9,700 $1,004,000 -125
   SIGNALPOINT ASSET MANAGEMENT, LLC 76 - 2024-03-31 9,114 $999,000 -10
   Strategic Blueprint LLC - 2023-12-31 9,421 $976,000 95
   Financial Partners Group Inc 59 - 2023-12-31 9,328 $966,000 -785
   Orion Portfolio Solutions LLC 960 - 2023-12-31 9,000 $949,000 530
   PROSPERA FINANCIAL SERVICES 483 - 2023-12-31 9,131 $946,000 -522
   MARINER WEALTH ADVISORS, LLC 1469 *New 2023-12-31 9,136 $946,000 9,136
   RETIREMENT PLANNING GROUP 106 - 2024-03-31 8,300 $910,000 0
   Feltz Wealth PLAN Inc. 162 - 2023-12-31 8,559 $886,000 -889
   EUDAIMONIA ADVISORS LLC 49 - 2023-12-31 8,297 $859,000 -932
   LEVEL FOUR ADVISORY SERVICES LLC 324 - 2023-12-31 8,267 $856,000 -192
   Arkadios Wealth Advisors - 2023-12-31 7,735 $801,000 -225
   RENAISSANCE TECHNOLOGIES LLC 2546 - 2023-12-31 7,700 $797,000 2,800
   MCCORMACK ADVISORS INTERNATIONAL 513 - 2023-12-31 7,351 $761,000 0
   Perigon Wealth Management LLC 406 - 2023-12-31 7,238 $749,000 -8,954
   FLAGSHIP HARBOR ADVISORS LLC 269 - 2023-12-31 7,215 $747,000 -435
   Jacobi Capital Management LLC 234 - 2023-12-31 7,055 $731,000 -124
   J Arnold Wealth Management Co 18 - 2023-12-31 7,043 $729,000 0
   OneAscent Financial Services LLC 146 - 2023-12-31 7,017 $727,000 848
   HANCOCK HOLDING CO 369 *New 2023-12-31 7,000 $725,000 7,000
   Beacon Pointe Advisors LLC 758 - 2023-12-31 6,864 $711,000 -711
   Eudaimonia Partners LLC 121 - 2023-12-31 6,851 $709,000 -1,033
   Blackhawk Capital Partners LLC. 63 - 2023-12-31 6,828 $707,000 -896
   STEPHENS INC /AR/ 633 - 2023-12-31 6,715 $695,000 -227
   CITADEL ADVISORS LLC 3282 - 2023-12-31 6,618 $685,000 4,783
   Spectrum Wealth Advisory Group LLC - 2023-12-31 6,447 $668,000 -101
   Koshinski Asset Management Inc. 241 - 2023-12-31 6,081 $630,000 2,207
  100 Records found
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