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Get Institutions for : 
First Trust Materials AlphaDEX (FXZ)  
$71.34 0.35 (0.49%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    13
Total shares held : 
4,156,093  
% of shares held : 
5.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -62  
Amount of shares held : 
-1,225,144  
% of shares held change : 
  -1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.11  
Last Quarter's Ending Price : 
$68.96  
Last Quarter's Average Price
$63.18  
Change from last quarter's     
avg. price to the last closing  : 
8.16 (12.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 12,148
 0.29%
 
Increased Positions :
25
 116,525
 2.8%
 
Unchanged Positions :
30
 61,638
 1.48%
 
Decreased Positions :
74
-1,120,955
-26.97%
 
Closed Positions :
19
-232,862
-5.6%
 
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
   WELLS FARGO & CO/MN 737 - 2023-12-31 641,741 $44,254,000 -73,819
   MORGAN STANLEY 2252 - 2023-12-31 431,284 $29,741,000 -38,110
   LPL FINANCIAL CORP 792 - 2023-12-31 348,306 $24,019,000 -52,366
   BANK OF AMERICA CORP /DE/ 1812 - 2023-12-31 282,720 $19,496,000 -172,156
   UBS Group AG 1256 - 2023-12-31 210,597 $14,523,000 49,472
   RAYMOND JAMES & ASSOCIATES 914 - 2023-12-31 199,428 $13,753,000 -89,511
   AMERIPRISE FINANCIAL INC 1807 - 2023-12-31 132,409 $9,121,000 -7,754
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 796 - 2023-12-31 128,278 $8,846,000 -34,844
   ROYAL BANK OF CANADA 1592 - 2023-12-31 114,849 $7,919,000 -38,152
   STIFEL FINANCIAL CORP 920 - 2023-12-31 104,002 $7,172,000 -40,993
   Cornerstone Planning Group LLC 14 - 2023-12-31 102,991 $7,102,000 10,340
   MULTIFINANCIAL SECURITIES CORP 213 - 2023-12-31 95,877 $6,612,000 -6,545
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 699 - 2023-12-31 73,019 $5,035,000 -102,906
   Advisor Group Holdings Inc. 1323 - 2023-12-31 60,425 $4,168,000 -43,636
   Baird Financial Group Inc. 715 - 2023-12-31 59,041 $4,071,000 -34,369
   BENJAMIN F. EDWARDS & COMPANY INC. 228 - 2023-12-31 57,472 $3,963,000 54
   ENVESTNET ASSET MANAGEMENT INC 2044 - 2023-12-31 57,115 $3,939,000 -19,536
   JANNEY MONTGOMERY SCOTT LLC 815 - 2023-12-31 56,567 $3,901,000 629
   GOLDMAN SACHS GROUP INC/ 2795 - 2023-12-31 50,000 $3,448,000 -15,214
   ETFIDEA LLC - 2023-12-31 49,234 $3,395,000 2,516
   BB&T CORP 1043 - 2023-12-31 44,725 $3,084,000 -17,278
   FOCUS Wealth Advisors LLC 15 - 2023-12-31 44,696 $3,082,000 5,806
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1503 - 2023-12-31 43,005 $2,966,000 -3,599
   MML INVESTORS SERVICES LLC 863 - 2023-12-31 39,228 $2,705,000 -17,708
   COMMONWEALTH EQUITY SERVICES LLC. 1542 - 2023-12-31 34,531 $2,381,000 -2,779
   Purus Wealth Management LLC 20 - 2023-12-31 34,395 $2,372,000 -459
   FINANCIAL NETWORK 919 - 2023-12-31 31,843 $2,196,000 -3,867
   Rockefeller Capital Management L.P. 882 - 2023-12-31 30,943 $2,134,000 107
   GTS SECURITIES LLC 407 - 2023-12-31 27,315 $1,884,000 27,315
   HIGHTOWER ADVISORS, LLC 1444 - 2023-12-31 27,025 $1,864,000 -3,305
   HARBOUR INVESTMENTS INC. 268 - 2023-12-31 23,751 $1,638,000 377
   MEITAV DASH INVESTMENTS LTD 185 - 2023-12-31 19,308 $1,331,000 -24,186
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC - 2023-12-31 16,565 $1,142,000 -132,743
   DB Wealth Management Group LLC 37 - 2023-12-31 15,988 $1,103,000 -1,067
   TWO SIGMA INVESTMENTS LLC 1918 - 2023-12-31 15,087 $1,040,000 15,087
   FLOW TRADERS U.S. LLC 345 - 2023-12-31 13,847 $955,000 -17,578
   AE Wealth Management LLC 1176 - 2023-12-31 13,978 $926,000 642
   Kesler Norman & Wride LLC 104 - 2023-12-31 13,415 $925,000 -3,344
   CITADEL ADVISORS LLC 3022 - 2023-12-31 13,200 $910,000 -47,244
   Monterey Private Wealth Inc. 34 - 2023-12-31 13,182 $909,000 -2,017
   Quad-Cities Investment Group LLC 45 - 2023-12-31 12,998 $882,000 -198
   NBC SECURITIES INC. 256 - 2023-12-31 11,881 $819,000 -964
   HFG Advisors Inc. 36 - 2023-12-31 11,811 $814,000 248
   Private Advisor Group LLC 1245 - 2023-12-31 11,167 $770,000 675
   Goss Wealth Management LLC 1052 - 2023-12-31 11,112 $766,000 -5,435
   J.W. COLE ADVISORS INC. 361 - 2023-12-31 10,833 $747,000 -261
   Apollon Financial LLC 66 - 2023-12-31 10,627 $733,000 0
   Capital Wealth Alliance LLC - 2023-12-31 10,241 $706,000 8
   Kestra Advisory Services LLC 1316 - 2023-12-31 10,142 $699,000 -854
   Green Harvest Asset Management LLC 111 - 2023-12-31 9,542 $658,000 452
   BAROMETER CAPITAL MANAGEMENT INC. 84 - 2023-12-31 9,400 $648,000 -2,800
   Stonebridge Financial Planning Group LLC 76 - 2023-12-31 8,898 $614,000 -2,228
   Equitable Holdings Inc. 715 - 2023-12-31 8,733 $602,000 -175
   Csenge Advisory Group 359 - 2023-12-31 8,653 $597,000 -5,355
   CREATIVE FINANCIAL DESIGNS INC /ADV 220 - 2023-12-31 8,450 $583,000 629
   ROI Financial Advisors LLC 45 - 2023-12-31 8,076 $557,000 0
   FIRST HEARTLAND CONSULTANTS INC 201 - 2023-12-31 8,054 $555,000 1
   Coppell Advisory Solutions Corp. 124 - 2023-03-31 8,050 $518,000 7,784
   OPPENHEIMER & CO INC 969 - 2023-12-31 7,137 $492,000 -1,392
   CoreCap Advisors LLC 359 - 2023-12-31 6,993 $482,000 -128
   Southland Equity Partners LLC 98 - 2023-12-31 6,949 $479,000 -726
   WMG Financial Advisors LLC 62 - 2023-12-31 6,842 $472,000 0
   RPg Family Wealth Advisory LLC - 2023-12-31 6,779 $467,000 777
   Spire Wealth Management 529 - 2023-12-31 7,155 $467,000 -150
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 209 - 2023-12-31 6,774 $467,000 -203
   WILLNER & HELLER LLC 67 - 2023-12-31 6,692 $461,000 310
   Stratos Wealth Partners LTD. - 2023-12-31 6,272 $433,000 -847
   Schrum Private Wealth Management LLC - 2023-12-31 6,230 $430,000 -1,500
   MONECO Advisors LLC 236 - 2023-12-31 6,063 $418,000 -2,078
   YARGER WEALTH STRATEGIES LLC 47 - 2023-12-31 5,509 $380,000 25
   MARSHALL WACE LLP 1508 *New 2023-12-31 5,306 $366,000 5,306
   Clarus Wealth Advisors - 2023-12-31 5,408 $352,000 -372
   Cetera Investment Advisers 1686 - 2023-12-31 5,062 $349,000 -8,448
   Belpointe Asset Management LLC 476 - 2023-12-31 5,000 $345,000 0
   Fortis Capital Advisors LLC 78 - 2023-12-31 5,000 $345,000 0
   Steward Partners Investment Advisory LLC 1161 - 2023-12-31 4,942 $341,000 -457
   SIGNALPOINT ASSET MANAGEMENT, LLC 171 - 2023-12-31 4,794 $330,000 -1
   KESTRA PRIVATE WEALTH SERVICES LLC 902 - 2023-12-31 4,693 $324,000 -273
   Farther Finance Advisors LLC 439 - 2023-12-31 4,388 $303,000 -1,730
   ARBOR CAPITAL MANAGEMENT INC /ADV 89 - 2023-12-31 9,329 $300,000 0
   Petix & Botte Co 98 - 2023-12-31 4,320 $298,000 0
   Arkadios Wealth Advisors - 2023-12-31 4,252 $293,000 -900
   ATLAS BROWNINC 153 - 2023-12-31 4,162 $287,000 -27
   PNC FINANCIAL SERVICES GROUP INC 1903 - 2023-12-31 4,078 $281,000 -205
   Apeiron RIA LLC 165 - 2023-12-31 4,068 $281,000 -1,454
   Banco Santander S.A. 384 - 2023-12-31 4,060 $280,000 -630
   REGAL INVESTMENT ADVISORS, LLC 433 - 2023-12-31 4,035 $278,000 -660
   NATIONAL ASSET MANAGEMENT, INC. 1095 - 2023-12-31 4,011 $277,000 -50
   H D Vest Advisory Services 1312 - 2023-12-31 3,788 $261,000 -549
   Geneos Wealth Management Inc. - 2023-12-31 3,685 $254,000 -153
   Aurora Private Wealth Inc. 127 - 2023-12-31 3,369 $232,000 -315
   PACIFIC SUN FINANCIAL CORP 162 - 2023-12-31 3,325 $229,000 -50
   We Are One Seven LLC 802 - 2023-12-31 3,207 $221,000 -540
   Empirical Asset Management LLC 167 - 2023-12-31 3,177 $219,000 -69
   Eagle Strategies LLC *New 2023-12-31 3,094 $213,000 3,094
   Cornerstone Wealth Management LLC 501 - 2023-12-31 2,909 $201,000 -2,884
   Ameritas Advisory Services LLC 668 *New 2023-12-31 2,974 $200,000 2,974
   IFP Advisors Inc 980 - 2023-12-31 2,551 $176,000 -1,200
   Impact Partnership Wealth LLC 203 - 2023-12-31 2,451 $169,000 -921
   Parallel Advisors LLC 921 - 2023-12-31 2,240 $154,000 -573

  100 Records found
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