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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  
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. 515 - 2024-03-31 175,990 $19,287,000 -11,596
   RAYMOND JAMES & ASSOCIATES 812 - 2024-03-31 170,075 $18,638,000 -4,593
   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
   COMMONWEALTH EQUITY SERVICES LLC. 708 - 2023-12-31 101,686 $10,530,000 -6,257
   JANNEY MONTGOMERY SCOTT LLC 535 - 2023-12-31 86,048 $8,911,000 -6,484
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 513 - 2024-03-31 76,593 $8,394,000 -603
   FINANCIAL NETWORK 427 - 2023-12-31 71,395 $7,393,000 -25,505
   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
   Holistic Financial Partners 9 - 2023-12-31 45,980 $4,761,000 -3,511
   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
   Steward Partners Investment Advisory LLC 367 - 2023-12-31 32,736 $3,390,000 -1,228
   BANK OF NEW YORK MELLON CORP 2505 - 2024-03-31 30,588 $3,352,000 -499
   Atria Wealth Solutions Inc. 453 - 2023-12-31 30,247 $3,132,000 -1,354
   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
   IFP Advisors Inc 207 - 2023-12-31 22,004 $2,279,000 -258
   Spire Wealth Management 246 - 2024-03-31 19,082 $2,091,000 -33
   Goss Wealth Management LLC 680 - 2023-12-31 18,129 $1,877,000 -11,600
   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
   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
   Wagner Wealth Management LLC 33 - 2024-03-31 13,339 $1,462,000 -40
   REGAL INVESTMENT ADVISORS, LLC 188 - 2023-12-31 13,841 $1,433,000 -41,749
   DAVIDSON D A & CO 606 - 2023-12-31 13,486 $1,397,000 -1,827
   Mutual Advisors LLC 357 - 2023-12-31 13,299 $1,377,000 -1,102
   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
   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
   Wealthcare Advisory Partners LLC 334 - 2024-03-31 10,546 $1,156,000 -224
   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
   NewEdge Wealth LLC 397 - 2023-12-31 9,789 $1,014,000 -723
   SIGNALPOINT ASSET MANAGEMENT, LLC 76 - 2024-03-31 9,114 $999,000 -10
   Stratos Wealth Partners LTD. 648 - 2024-03-31 8,868 $972,000 -1,023
   Financial Partners Group Inc 59 - 2023-12-31 9,328 $966,000 -785
   PROSPERA FINANCIAL SERVICES 483 - 2023-12-31 9,131 $946,000 -522
   Feltz Wealth PLAN Inc. 162 - 2023-12-31 8,559 $886,000 -889
   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
   Perigon Wealth Management LLC 406 - 2023-12-31 7,238 $749,000 -8,954
   Triumph Capital Management 85 - 2024-03-31 6,839 $744,000 -3,233
   Jacobi Capital Management LLC 234 - 2023-12-31 7,055 $731,000 -124
   Beacon Pointe Advisors LLC 758 - 2023-12-31 6,864 $711,000 -711
   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
   FLAGSHIP HARBOR ADVISORS LLC 318 - 2024-03-31 6,105 $669,000 -1,110
   Western Wealth Management LLC 363 - 2023-12-31 5,954 $617,000 -306
   Resources Investment Advisors Inc. 643 - 2023-12-31 5,827 $603,000 -29
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1169 - 2023-09-30 6,186 $601,000 -200
   CREATIVE PLANNING 1598 - 2023-12-31 5,565 $576,000 -361
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3554 - 2023-12-31 5,567 $576,000 -17,028
   Global Retirement Partners LLC 496 - 2024-03-31 5,243 $575,000 -91
   DB Wealth Management Group LLC 51 - 2023-12-31 5,431 $562,000 -3,783
   CREATIVE FINANCIAL DESIGNS INC /ADV 234 - 2023-12-31 5,309 $550,000 -1,365
   ABLE Financial Group LLC - 2023-12-31 5,171 $536,000 -983
   Ausdal Financial Partners Inc. 256 - 2024-03-31 4,889 $536,000 -17
   SYNOVUS FINANCIAL CORP 601 - 2023-12-31 5,168 $535,000 -2,855
   HARBOUR INVESTMENTS INC. 517 - 2023-12-31 5,152 $533,000 -9,187
   PACIFIC SUN FINANCIAL CORP 105 - 2023-12-31 4,655 $482,000 -10
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 391 - 2024-03-31 4,183 $455,000 -98
   Geneos Wealth Management Inc. - 2023-12-31 4,358 $451,000 -891
   PCA Investment Advisory Services Inc. 57 - 2023-12-31 4,224 $437,000 -648
   FLOW TRADERS U.S. LLC 513 - 2023-12-31 4,007 $415,000 -6,043
   IFG Advisory LLC 414 - 2023-12-31 3,706 $384,000 -741
   DAVENPORT & CO LLC - 2023-12-31 3,683 $381,000 -6,784
   COMERICA BANK 1986 - 2023-12-31 3,641 $377,000 -231
   Pine Valley Investments Ltd Liability Co 320 - 2023-12-31 3,578 $371,000 -136
   PROEQUITIES INC. 499 - 2023-12-31 3,558 $368,000 -1,458
   Pinnacle Family Advisors LLC 71 - 2023-12-31 3,517 $364,000 -221
   Moloney Securities Asset Management LLC 304 - 2023-12-31 3,514 $364,000 -441
   Signature Wealth Management Partners LLC 69 - 2024-03-31 3,264 $358,000 -3
   LINCOLN NATIONAL CORP 788 - 2023-12-31 3,448 $357,000 -37,219
   PCG Wealth Advisors LLC 78 - 2024-03-31 3,205 $351,000 -220
   FSB PREMIER WEALTH MANAGEMENT INC. 111 - 2023-12-31 3,312 $343,000 -169
   KESTRA PRIVATE WEALTH SERVICES LLC 893 - 2023-12-31 3,173 $329,000 -1,280
   MTM Investment Management LLC 149 - 2024-03-31 2,809 $308,000 -708
   TWO SIGMA SECURITIES LLC 665 - 2023-12-31 2,665 $276,000 -3,987
   Ameritas Advisory Services LLC 570 - 2023-12-31 2,610 $275,000 -245
   RFG Advisory Group LLC 644 - 2024-03-31 2,299 $252,000 -262
   1776 WEALTH LLC 112 - 2023-12-31 2,433 $252,000 -132
   Banco Santander S.A. 393 - 2023-12-31 2,400 $249,000 -840
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 562 - 2024-03-31 2,265 $248,000 -60
   NORTHERN TRUST CORP 3825 - 2023-12-31 2,329 $241,000 -909
   WEDBUSH MORGAN SECURITIES INC 875 - 2023-12-31 2,291 $237,000 -299
   TFG Advisers LLC 181 - 2023-12-31 2,252 $233,000 -31
   Apollon Wealth Management LLC 944 - 2023-12-31 2,190 $227,000 -468
  100 Records found
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