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Get Institutions for : 
First Trust Utilities AlphaDEX (FXU)  
$32.74 0.24 (0.72%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    4
Total shares held : 
 4,927,141  
% of shares held : 
 5.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 181,161  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.35  
Last Quarter's Ending Price : 
 $31.68  
Last Quarter's Average Price : 
 $29.80  
Change from last quarter's     
avg. price to the last closing  : 
2.94 (9.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 68,497
 1.39%
 
Increased Positions :
31
 719,960
 14.61%
 
Unchanged Positions :
17
 41,593
 0.84%
 
Decreased Positions :
38
-302,306
-6.14%
 
Closed Positions :
14
-304,990
-6.19%
 
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 1989 - 2023-12-31 1,219,566 $38,636,000 222,554
   LPL FINANCIAL CORP 935 - 2023-12-31 556,398 $17,627,000 58,146
   Green Harvest Asset Management LLC 41 - 2023-12-31 313,689 $9,938,000 247,593
   HARBOUR INVESTMENTS INC. 46 - 2023-12-31 281,492 $8,918,000 5,490
   Csenge Advisory Group 49 - 2023-12-31 191,339 $6,062,000 13,409
   ENVESTNET ASSET MANAGEMENT INC 1767 - 2023-12-31 187,969 $5,955,000 10,276
   FINANCIAL NETWORK 560 - 2023-12-31 163,891 $5,192,000 25,422
   One + One Wealth Management LLC 10 - 2024-03-31 159,783 $5,187,000 -15,380
   WELLS FARGO & CO/MN 1921 - 2023-12-31 157,834 $5,000,000 -19,409
   BB&T CORP 855 - 2023-12-31 157,278 $4,983,000 17,203
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1221 - 2023-12-31 118,424 $3,752,000 43,484
   Advisor Group Holdings Inc. 1418 - 2023-12-31 115,178 $3,649,000 -9,755
   RAYMOND JAMES & ASSOCIATES 1778 - 2023-12-31 104,475 $3,310,000 -81,836
   Delos Wealth Advisors LLC 6 - 2023-12-31 89,093 $2,822,000 -1,418
   BANK OF AMERICA CORP /DE/ 3277 - 2023-12-31 88,552 $2,805,000 -58,652
   JANNEY MONTGOMERY SCOTT LLC 979 - 2023-12-31 84,652 $2,682,000 -5,178
   UBS Group AG 2893 - 2023-12-31 59,009 $1,869,000 -16,964
   Vestmark Advisory Solutions Inc. 240 - 2023-12-31 52,512 $1,664,000 -5,128
   Cetera Investment Advisers 918 - 2023-12-31 45,911 $1,454,000 -275
   COMMONWEALTH EQUITY SERVICES LLC. 1908 - 2023-12-31 43,420 $1,376,000 -4,562
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2356 - 2023-12-31 42,912 $1,359,000 6,613
   J Arnold Wealth Management Co 13 - 2023-12-31 37,576 $1,190,000 -421
   Goss Wealth Management LLC 849 - 2023-12-31 37,451 $1,186,000 -13,911
   ROYAL BANK OF CANADA 3002 - 2023-12-31 35,740 $1,132,000 5,898
   Triumph Capital Management 52 - 2023-12-31 34,137 $1,081,000 -4,522
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1587 - 2023-12-31 33,908 $1,074,000 -683
   MML INVESTORS SERVICES LLC 1341 - 2023-12-31 32,386 $1,026,000 11,140
   Global Assets Advisory LLC 227 *New 2024-03-31 32,290 $1,000,000 32,290
   STIFEL FINANCIAL CORP 2286 - 2023-12-31 24,512 $777,000 1,443
   Private Advisor Group LLC 1275 - 2023-12-31 23,318 $739,000 9,886
   WMG Financial Advisors LLC 47 - 2023-12-31 20,657 $654,000 -218
   Claraphi Advisory Network LLC 109 *New 2022-12-31 19,554 $649,000 19,554
   Rehmann Capital Advisory Group 274 - 2023-12-31 18,365 $582,000 -888
   Strategic Financial Group LLC - 2023-12-31 15,130 $479,000 -650
   COTTONWOOD CAPITAL ADVISORS LLC 60 - 2023-12-31 14,430 $457,000 -64
   RPg Family Wealth Advisory LLC - 2023-12-31 13,948 $442,000 13,948
   H D Vest Advisory Services 1043 - 2023-12-31 13,930 $441,000 2,699
   Milestone Advisory Partners 41 - 2023-09-30 15,287 $437,000 0
   GTS SECURITIES LLC 963 *New 2023-12-31 13,484 $427,000 13,484
   CI Private Wealth LLC 1686 *New 2023-12-31 13,237 $419,000 13,237
   TWO SIGMA INVESTMENTS LLC 2453 *New 2023-12-31 12,000 $380,000 12,000
   One Charles Private Wealth Services LLC 92 *New 2023-12-31 11,575 $367,000 11,575
   Cedar Brook Financial Partners LLC 274 - 2024-03-31 11,176 $363,000 -199
   Trueblood Wealth Management LLC 128 - 2023-12-31 11,405 $361,000 0
   Atria Wealth Solutions Inc. 1380 - 2023-12-31 10,998 $348,000 -229
   Kestra Advisory Services LLC 1744 - 2023-12-31 10,839 $343,000 -8,031
   BENJAMIN F. EDWARDS & COMPANY INC. 708 - 2023-12-31 10,707 $339,000 575
   Meridian Wealth Management LLC 473 - 2023-12-31 10,663 $338,000 -1,663
   REGAL INVESTMENT ADVISORS, LLC 406 - 2023-12-31 10,118 $321,000 -1,050
   Western Wealth Management LLC 550 - 2023-12-31 9,499 $301,000 -57
   SIGNALPOINT ASSET MANAGEMENT, LLC 188 - 2024-03-31 9,193 $298,000 -13
   Wealthcare Advisory Partners LLC 670 - 2024-03-31 9,143 $297,000 0
   PROSPERA FINANCIAL SERVICES 871 - 2023-12-31 9,022 $286,000 16
   NBC SECURITIES INC. 625 - 2024-03-31 8,535 $277,000 -106
   Geneos Wealth Management Inc. - 2023-12-31 7,767 $246,000 1,804
   JANE STREET GROUP LLC 4592 - 2023-12-31 7,734 $245,000 -39,786
   Moors & Cabot Inc. 690 - 2023-12-31 7,695 $244,000 125
   Schrum Private Wealth Management LLC - 2023-12-31 7,668 $243,000 -743
   Spire Wealth Management 711 - 2023-12-31 7,954 $239,000 -132
   PNC FINANCIAL SERVICES GROUP INC 2033 - 2023-12-31 7,513 $238,000 -552
   IFP Advisors Inc 851 - 2023-12-31 7,396 $234,000 -2,552
   PSI Advisors LLC 116 - 2023-12-31 7,237 $229,000 -310
   ROI Financial Advisors LLC 59 - 2023-12-31 7,205 $228,000 0
   WEALTH EFFECTS LLC 190 - 2023-12-31 7,098 $225,000 -50
   Core Wealth Partners LLC 126 *New 2024-03-31 6,730 $218,000 6,730
   COMERICA BANK 2212 - 2023-12-31 6,876 $218,000 840
   Belpointe Asset Management LLC 641 *New 2023-12-31 6,647 $211,000 6,647
   Fortis Capital Advisors LLC 108 *New 2023-12-31 6,647 $211,000 6,647
   AE Wealth Management LLC 1867 - 2023-12-31 6,829 $206,000 -852
   TOWER RESEARCH CAPITAL LLC 2206 - 2023-12-31 5,534 $175,000 -14,374
   Coppell Advisory Solutions LLC 287 - 2023-12-31 5,153 $163,000 4,693
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1595 - 2023-12-31 4,816 $153,000 -625
   EPG Wealth Management LLC 253 - 2023-12-31 5,023 $149,000 -2,107
   ADVISORY SERVICES NETWORK, LLC 1447 *New 2023-12-31 4,305 $136,000 4,305
   DB Wealth Management Group LLC 104 - 2023-12-31 4,139 $131,000 -4,354
   MANCHESTER CAPITAL MANAGEMENT LLC 338 - 2023-12-31 3,979 $126,000 0
   Qube Research & Technologies Ltd 2743 - 2023-12-31 2,719 $86,000 -103
   ICA Group Wealth Management LLC 402 - 2023-12-31 2,616 $83,000 2,616
   GPS Wealth Strategies Group LLC 443 - 2023-12-31 2,028 $64,000 0
   Steward Partners Investment Advisory LLC 1947 - 2023-12-31 1,708 $54,000 0
   PROEQUITIES INC. 1145 - 2023-12-31 1,500 $48,000 0
   PRIVATE TRUST CO NA - 2023-12-31 1,154 $37,000 0
   Newbridge Financial Services Group Inc. 482 - 2023-12-31 1,065 $34,000 0
   PRINCIPAL SECURITIES INC. 1745 - 2023-12-31 847 $27,000 0
   Center for Financial Planning Inc. 291 - 2023-12-31 825 $26,000 0
   FMR LLC 3671 - 2023-12-31 782 $25,000 355
   SRS Capital Advisors Inc. 613 - 2023-12-31 789 $25,000 0
   Coastal Investment Advisors Inc. 638 - 2024-03-31 580 $19,000 580
   J P MORGAN CHASE & CO 5021 - 2023-12-31 422 $13,000 322
   SIMPLEX TRADING LLC 1766 - 2023-12-31 385 $12,000 185
   Global Retirement Partners LLC 2025 *New 2023-12-31 350 $11,000 350
   CWM LLC 3288 - 2024-03-31 293 $10,000 141
   Sunbelt Securities Inc. 1220 - 2024-03-31 317 $10,000 -307
   ANCORA ADVISORS, LLC 1260 - 2023-12-31 250 $8,000 0
   BLAIR WILLIAM & CO/IL 1703 - 2023-12-31 261 $8,000 0
   GRADIENT INVESTMENTS LLC 907 - 2023-12-31 215 $7,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 431 - 2024-03-31 130 $4,000 -65
   Capital Investment Advisory Services LLC 879 - 2023-12-31 135 $4,000 0
   Semmax Financial Advisors Inc. 272 *New 2023-12-31 121 $4,000 121
   Davis Capital Management 258 - 2024-03-31 131 $4,000 0
  100 Records found
  1    
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