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Get Institutions for : 
First Trust Indust/Producer Dur AlphaDEX (FXR)  
$71.40 0.13 (0.18%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    7
Total shares held : 
 22,874,294  
% of shares held : 
 77.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,102,236  
% of shares held change : 
   -7.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.86  
Last Quarter's Ending Price : 
 $64.86  
Last Quarter's Average Price : 
 $58.80  
Change from last quarter's     
avg. price to the last closing  : 
12.60 (21.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 58,411
 0.26%
 
Increased Positions :
46
 423,787
 1.85%
 
Unchanged Positions :
39
 211,254
 0.92%
 
Decreased Positions :
78
-2,399,731
-10.49%
 
Closed Positions :
15
-184,703
-0.81%
 
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
   BANK OF AMERICA CORP /DE/ 943 - 2023-12-31 1,211,212 $78,559,000 12,185
   LPL FINANCIAL CORP 540 - 2024-03-31 700,404 $51,101,000 84,693
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 295 - 2024-03-31 562,544 $41,043,000 24,866
   UBS Group AG 905 - 2023-12-31 462,535 $30,000,000 104,988
   ODell Group LLC 6 - 2024-03-31 310,952 $22,687,000 1,452
   CFG ASSET MANAGEMENT LLC 11 - 2024-03-31 285,495 $20,830,000 61,574
   ROYAL BANK OF CANADA 1121 - 2023-12-31 305,265 $19,801,000 15,119
   ADVISORY SERVICES NETWORK, LLC 45 - 2024-03-31 236,628 $17,264,000 6,008
   Nilsine Partners LLC 2 - 2024-03-31 232,668 $16,975,000 96,322
   Baird Financial Group Inc. 402 - 2023-12-31 207,925 $13,486,000 16,763
   JANNEY MONTGOMERY SCOTT LLC 463 - 2024-03-31 167,834 $12,245,000 17,144
   STIFEL FINANCIAL CORP 734 - 2023-12-31 172,072 $11,161,000 29,402
   COMMONWEALTH EQUITY SERVICES LLC. 863 - 2024-03-31 117,230 $8,553,000 13,164
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 655 - 2024-03-31 81,544 $5,949,000 3,329
   OPPENHEIMER & CO INC 243 - 2024-03-31 80,276 $5,857,000 29,923
   GATEWAY ADVISORY, LLC 14 - 2023-12-31 86,581 $5,616,000 15,097
   Vestmark Advisory Solutions Inc. 78 - 2023-12-31 82,924 $5,378,000 5,230
   NATIONAL ASSET MANAGEMENT, INC. 180 - 2023-12-31 70,532 $4,575,000 22,003
   NAVELLIER & ASSOCIATES INC 44 - 2023-12-31 64,544 $4,186,000 2,348
   Monument Capital Management 21 - 2024-03-31 54,097 $3,947,000 43,660
   FINANCIAL NETWORK 688 - 2023-12-31 59,331 $3,848,000 37,677
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1447 - 2024-03-31 37,285 $2,720,000 20,952
   TriaGen Wealth Management LLC 20 - 2024-03-31 35,772 $2,610,000 1,144
   Qube Research & Technologies Ltd 1213 - 2023-12-31 37,070 $2,404,000 4,186
   HIGHTOWER ADVISORS, LLC 1342 - 2024-03-31 31,228 $2,278,000 715
   CITADEL ADVISORS LLC 2212 - 2023-12-31 34,706 $2,251,000 9,378
   Coppell Advisory Solutions LLC 57 - 2023-12-31 31,025 $2,012,000 8,901
   Schrum Private Wealth Management LLC 10 - 2024-03-31 26,574 $1,939,000 4,641
   Private Advisor Group LLC 834 - 2024-03-31 26,169 $1,909,000 1,834
   DAVENPORT & CO LLC 524 - 2024-03-31 19,417 $1,417,000 2,515
   Kesler Norman & Wride LLC 95 - 2024-03-31 19,383 $1,414,000 307
   Strategic Blueprint LLC 193 - 2024-03-31 18,566 $1,355,000 359
   HFG Advisors Inc. 25 - 2024-03-31 15,281 $1,115,000 35
   TRUST CO OF OKLAHOMA 60 - 2024-03-31 14,994 $1,094,000 7,019
   DB Wealth Management Group LLC 40 - 2023-12-31 15,203 $986,000 615
   Summit Financial LLC 186 - 2024-03-31 13,507 $985,000 128
   Outlook Wealth Advisors LLC 78 - 2024-03-31 11,562 $844,000 2,583
   THRIVENT FINANCIAL FOR LUTHERANS 1964 - 2023-12-31 11,322 $734,000 100
   BAROMETER CAPITAL MANAGEMENT INC. 75 - 2024-03-31 10,400 $713,000 2,200
   J.W. COLE ADVISORS INC. 439 - 2024-03-31 9,220 $673,000 7
   CENTAURUS FINANCIAL INC. 329 - 2023-12-31 9,205 $597,000 157
   Atomi Financial Group Inc. 316 - 2024-03-31 7,550 $551,000 329
   RPg Family Wealth Advisory LLC - 2023-12-31 7,473 $485,000 649
   Wealthfront Advisers LLC 753 - 2024-03-31 5,783 $422,000 133
   MILLENNIUM MANAGEMENT LLC 3173 - 2023-12-31 6,005 $389,000 6,005
   RENAISSANCE TECHNOLOGIES LLC 2893 - 2023-12-31 5,700 $370,000 1,700
   Cornerstone Wealth Management LLC 389 - 2024-03-31 5,036 $367,000 4
   Steward Partners Investment Advisory LLC 1167 - 2023-12-31 5,125 $332,000 1,176
   SeaCrest Wealth Management LLC 414 - 2024-03-31 4,524 $330,000 2
   AFFINITY WEALTH MANAGEMENT 84 - 2024-03-31 4,268 $311,000 254
   S.C. Financial Services Inc. 79 - 2022-12-31 5,274 $272,000 39
   MML INVESTORS SERVICES LLC 2201 - 2023-12-31 3,610 $234,000 3,610
   Founders Financial Alliance LLC 220 - 2023-12-31 3,595 $233,000 199
   BENJAMIN EDWARDS INC 357 - 2024-03-31 2,281 $166,000 857
   FMR LLC 2903 - 2023-12-31 2,261 $147,000 121
   Geneos Wealth Management Inc. 897 - 2024-03-31 1,165 $85,000 39
   Aptus Capital Advisors LLC 694 - 2023-12-31 599 $39,000 562
   GUARDIAN WEALTH ADVISORS LLC / NC 324 - 2023-12-31 599 $39,000 562
   Sunbelt Securities Inc. 962 - 2024-03-31 432 $32,000 196
   Global Retirement Partners LLC 1661 - 2024-03-31 365 $27,000 103
   ICA Group Wealth Management LLC 985 - 2023-12-31 90 $6,000 90
  61 Records found
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