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Get Institutions for : 
First Trust Health Care AlphaDEX (FXH)  
$103.41 0.90 (0.86%) as of 4:30 Tue 4/30


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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  : 
7.04 (7.31%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Green Harvest Asset Management LLC 40 - 2023-12-31 103,022 $10,668,000 90,231
   GOLDMAN SACHS GROUP INC/ 2028 - 2023-12-31 101,049 $10,464,000 17,906
   Cetera Investment Advisers 315 - 2023-12-31 70,431 $7,293,000 384
   STIFEL FINANCIAL CORP 999 - 2023-12-31 58,742 $6,083,000 965
   Private Advisor Group LLC 462 - 2023-12-31 44,333 $4,591,000 7,101
   Coppell Advisory Solutions Corp. 15 - 2023-03-31 33,387 $3,536,000 10,109
   Coppell Advisory Solutions LLC 30 - 2023-12-31 31,365 $3,248,000 8,087
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 650 - 2023-12-31 29,666 $3,073,000 310
   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
   J P MORGAN CHASE & CO 2933 - 2023-12-31 20,704 $2,144,000 1,937
   IAMS WEALTH MANAGEMENT LLC 20 - 2024-03-31 18,213 $1,950,000 2,196
   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
   MML INVESTORS SERVICES LLC 1110 - 2023-12-31 15,557 $1,611,000 4,533
   MULTIFINANCIAL SECURITIES CORP 597 - 2023-12-31 14,910 $1,544,000 441
   BENJAMIN F. EDWARDS & COMPANY INC. 398 - 2023-12-31 14,261 $1,477,000 351
   Envestnet Portfolio Solutions Inc. 687 - 2023-12-31 13,797 $1,429,000 337
   COMERICA SECURITIESINC. 170 - 2023-09-30 14,161 $1,376,000 2,380
   EUDAIMONIA ADVISORS LLC 41 - 2024-03-31 12,355 $1,354,000 4,058
   ATRIA INVESTMENTS LLC 797 - 2023-12-31 12,161 $1,259,000 1,022
   Visionary Wealth Advisors 201 - 2023-12-31 11,797 $1,222,000 1,213
   LAKE STREET FINANCIAL LLC 138 - 2024-03-31 10,015 $1,098,000 315
   Strategic Blueprint LLC 237 - 2024-03-31 9,646 $1,057,000 225
   Orion Portfolio Solutions LLC 960 - 2023-12-31 9,000 $949,000 530
   OneAscent Financial Services LLC 127 - 2024-03-31 8,105 $888,000 1,088
   RENAISSANCE TECHNOLOGIES LLC 2546 - 2023-12-31 7,700 $797,000 2,800
   Eudaimonia Partners LLC 125 - 2024-03-31 7,111 $779,000 260
   CITADEL ADVISORS LLC 3282 - 2023-12-31 6,618 $685,000 4,783
   Koshinski Asset Management Inc. 241 - 2023-12-31 6,081 $630,000 2,207
   GREAT VALLEY ADVISOR GROUP INC. 414 - 2023-12-31 6,009 $622,000 2,210
   L.M. KOHN & COMPANY 128 - 2024-03-31 5,508 $604,000 1,995
   Tradition Wealth Management LLC 162 - 2023-12-31 5,743 $595,000 2
   SeaCrest Wealth Management LLC 284 - 2024-03-31 5,224 $573,000 2
   CAPTRUST FINANCIAL ADVISORS 1663 - 2023-12-31 5,364 $555,000 2,785
   Lakeview Capital Partners LLC 227 - 2023-12-31 5,019 $520,000 21
   THRIVENT FINANCIAL FOR LUTHERANS 2129 - 2023-12-31 4,960 $514,000 42
   Kingsview Wealth Management LLC 634 - 2023-12-31 4,815 $499,000 86
   NBC SECURITIES INC. 467 - 2024-03-31 4,075 $446,000 181
   Insight Advisors LLC/ PA - 2023-12-31 4,259 $441,000 145
   S.C. Financial Services Inc. 48 - 2022-12-31 3,985 $433,000 450
   Partnership Wealth Management LLC 71 - 2024-03-31 3,923 $430,000 77
   RAYMOND JAMES TRUST CO 879 - 2024-03-31 3,294 $361,000 19
   Dominguez Wealth Management Solutions Inc. 52 - 2024-03-31 2,824 $309,000 5
   Cedar Brook Financial Partners LLC 344 - 2024-03-31 2,383 $261,000 2
   FMR LLC 2720 - 2023-12-31 2,503 $259,000 536
   OHE FINANCIAL INC 223 - 2023-12-31 2,246 $233,000 2
   CIBC WORLD MARKETS INC. 1056 - 2023-12-31 2,215 $229,000 2,215
   WILEY BROS.-AINTREE CAPITAL LLC 431 - 2024-03-31 2,055 $225,000 2,055
   Prosperity Financial Group Inc. 114 - 2023-12-31 2,174 $225,000 2,174
   Intrua Financial LLC 316 - 2023-03-31 1,954 $208,000 41
   BSC PRIVATE WEALTH MANAGEMENT LLC 147 - 2023-12-31 2,000 $207,000 2,000
   Onyx Bridge Wealth Group LLC 227 - 2023-12-31 1,966 $204,000 1,966
   HANSON MCCLAIN, INC. 805 - 2024-03-31 1,700 $186,000 340
   Register Financial Advisors LLC 201 - 2024-03-31 1,356 $149,000 8
   BENJAMIN EDWARDS INC 396 - 2023-12-31 1,067 $110,000 94
   ICA Group Wealth Management LLC 488 - 2023-12-31 536 $56,000 536
   AdvisorNet Financial Inc 1071 - 2024-03-31 184 $20,000 50
   Coastal Investment Advisors Inc. 668 - 2024-03-31 126 $14,000 126
  60 Records found
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