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Get Institutions for : 
First Trust Financials AlphaDEX (FXO)  
$46.01 0.27 (0.59%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    2
Total shares held : 
10,264,399  
% of shares held : 
34.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -48  
Amount of shares held : 
-1,203,149  
% of shares held change : 
  -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.15  
Last Quarter's Ending Price : 
$43.29  
Last Quarter's Average Price
$39.14  
Change from last quarter's     
avg. price to the last closing  : 
6.87 (17.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 116,545
 1.14%
 
Increased Positions :
41
 189,700
 1.85%
 
Unchanged Positions :
37
 115,750
 1.13%
 
Decreased Positions :
87
-1,184,012
-11.54%
 
Closed Positions :
17
-325,382
-3.17%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 461 - 2024-03-31 480,563 $22,836,000 175,641
   UBS Group AG 1113 - 2023-12-31 440,187 $19,056,000 5,065
   RAYMOND JAMES & ASSOCIATES 907 - 2024-03-31 325,706 $15,478,000 35,969
   COMMONWEALTH EQUITY SERVICES LLC. 916 - 2024-03-31 162,119 $7,704,000 23,266
   MML INVESTORS SERVICES LLC 563 - 2023-12-31 125,875 $5,449,000 32,043
   FINANCIAL NETWORK 577 - 2023-12-31 114,352 $4,950,000 59,788
   Vestmark Advisory Solutions Inc. 97 - 2023-12-31 109,568 $4,743,000 7,512
   Independent Advisor Alliance 107 - 2023-12-31 104,758 $4,535,000 675
   Monument Capital Management 23 - 2024-03-31 81,366 $3,867,000 66,825
   NAVELLIER & ASSOCIATES INC 49 - 2023-12-31 88,600 $3,835,000 4,107
   DAVIDSON D A & CO 346 - 2023-12-31 83,670 $3,622,000 825
   MULTIFINANCIAL SECURITIES CORP 452 - 2023-12-31 53,831 $2,330,000 367
   LINCOLN NATIONAL CORP 272 - 2023-12-31 49,914 $2,161,000 404
   Choice Wealth Advisors LLC 15 - 2024-03-31 42,467 $2,018,000 4,732
   Koshinski Asset Management Inc. 125 - 2023-12-31 32,775 $1,419,000 11,528
   Certified Advisory Corp 124 - 2023-12-31 24,144 $1,045,000 94
   Change Path LLC 246 - 2023-12-31 24,098 $1,043,000 18,512
   Resources Investment Advisors Inc. 538 - 2023-12-31 19,030 $824,000 1,201
   COMERICA BANK 1671 - 2023-12-31 17,429 $755,000 2,000
   Baird Financial Group Inc. 1295 - 2023-12-31 14,022 $607,000 3,585
   We Are One Seven LLC 470 - 2023-12-31 13,104 $567,000 622
   GOLDMAN SACHS GROUP INC/ 3790 - 2023-12-31 12,534 $543,000 12,534
   Coppell Advisory Solutions Corp. 127 - 2023-03-31 12,861 $473,000 12,553
   RPg Family Wealth Advisory LLC - 2023-12-31 10,655 $461,000 495
   CWM LLC 1163 - 2024-03-31 9,661 $459,000 1,842
   Financial Freedom LLC 63 - 2024-03-31 9,548 $454,000 19
   J.W. COLE ADVISORS INC. 527 - 2023-12-31 9,959 $431,000 490
   Pensionmark Financial Group LLC 253 - 2023-12-31 9,637 $417,000 209
   STEPHENS INC /AR/ 818 - 2023-12-31 9,566 $414,000 7
   Cedar Brook Financial Partners LLC 251 - 2024-03-31 8,294 $394,000 12
   SeaCrest Wealth Management LLC 373 - 2024-03-31 8,130 $386,000 4
   AE Wealth Management LLC 1648 - 2023-12-31 7,388 $328,000 1,670
   Global Retirement Partners LLC 635 - 2024-03-31 6,659 $316,000 253
   Gateway Wealth Partners LLC 161 - 2023-12-31 6,657 $288,000 1,184
   Fortress Wealth Group LLC 85 - 2023-12-31 6,543 $286,000 7
   Lakeview Capital Partners LLC 336 - 2023-12-31 6,197 $268,000 351
   Register Financial Advisors LLC 152 - 2024-03-31 4,858 $231,000 18
   Purus Wealth Management LLC 110 - 2024-03-31 4,412 $210,000 4,412
   Coppell Advisory Solutions LLC 332 - 2023-12-31 2,768 $120,000 2,460
   BENJAMIN EDWARDS INC 400 - 2024-03-31 2,443 $116,000 1,320
   PROEQUITIES INC. 882 - 2023-12-31 2,391 $104,000 1,113
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1505 - 2023-12-31 2,101 $91,000 373
   ODell Group LLC 190 - 2023-12-31 1,294 $56,000 1,294
   VitalStone Financial LLC 155 - 2023-12-31 1,182 $51,000 905
   Sunbelt Securities Inc. 953 - 2024-03-31 698 $33,000 2
   Coastal Investment Advisors Inc. 666 - 2024-03-31 312 $15,000 312
   TSFG LLC 535 - 2024-03-31 123 $6,000 16

  47 Records found
  1    
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