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Get Institutions for : 
First Trust Materials AlphaDEX (FXZ)  
$67.66 0.38 (0.56%) as of 4:30 Fri 4/26


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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  : 
4.48 (7.09%)  




 
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  
Free Registration Required For Full Results

            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
   RAYMOND JAMES & ASSOCIATES 1185 - 2024-03-31 133,143 $9,498,000 -66,285
   AMERIPRISE FINANCIAL INC 1807 - 2023-12-31 132,409 $9,121,000 -7,754
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 891 - 2024-03-31 115,832 $8,263,000 -12,446
   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
   MULTIFINANCIAL SECURITIES CORP 213 - 2023-12-31 95,877 $6,612,000 -6,545
   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
   ENVESTNET ASSET MANAGEMENT INC 2044 - 2023-12-31 57,115 $3,939,000 -19,536
   GOLDMAN SACHS GROUP INC/ 2795 - 2023-12-31 50,000 $3,448,000 -15,214
   BB&T CORP 1043 - 2023-12-31 44,725 $3,084,000 -17,278
   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
   Purus Wealth Management LLC 23 - 2024-03-31 33,630 $2,399,000 -765
   COMMONWEALTH EQUITY SERVICES LLC. 1542 - 2023-12-31 34,531 $2,381,000 -2,779
   FINANCIAL NETWORK 919 - 2023-12-31 31,843 $2,196,000 -3,867
   HIGHTOWER ADVISORS, LLC 1444 - 2023-12-31 27,025 $1,864,000 -3,305
   MEITAV DASH INVESTMENTS LTD 185 - 2023-12-31 19,308 $1,331,000 -24,186
   DB Wealth Management Group LLC 37 - 2023-12-31 15,988 $1,103,000 -1,067
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 202 - 2024-03-31 14,306 $1,023,000 -2,259
   FLOW TRADERS U.S. LLC 345 - 2023-12-31 13,847 $955,000 -17,578
   Kesler Norman & Wride LLC 106 - 2024-03-31 13,390 $955,000 -25
   CITADEL ADVISORS LLC 3022 - 2023-12-31 13,200 $910,000 -47,244
   Monterey Private Wealth Inc. 39 - 2024-03-31 12,161 $868,000 -1,021
   Quad-Cities Investment Group LLC 49 - 2024-03-31 11,647 $831,000 -1,351
   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
   Kestra Advisory Services LLC 1316 - 2023-12-31 10,142 $699,000 -854
   NBC SECURITIES INC. 345 - 2024-03-31 9,503 $677,000 -2,378
   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
   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
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 209 - 2023-12-31 6,774 $467,000 -203
   Southland Equity Partners LLC 113 - 2024-03-31 6,313 $450,000 -636
   Schrum Private Wealth Management LLC - 2023-12-31 6,230 $430,000 -1,500
   Stratos Wealth Partners LTD. 947 - 2024-03-31 5,818 $415,000 -454
   MONECO Advisors LLC 259 - 2024-03-31 5,822 $415,000 -241
   Cetera Investment Advisers 1686 - 2023-12-31 5,062 $349,000 -8,448
   Steward Partners Investment Advisory LLC 1161 - 2023-12-31 4,942 $341,000 -457
   SIGNALPOINT ASSET MANAGEMENT, LLC 182 - 2024-03-31 4,596 $328,000 -198
   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
   Arkadios Wealth Advisors - 2023-12-31 4,252 $293,000 -900
   PNC FINANCIAL SERVICES GROUP INC 1903 - 2023-12-31 4,078 $281,000 -205
   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
   ATLAS BROWNINC 169 - 2024-03-31 3,903 $278,000 -259
   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
   Apeiron RIA LLC 192 - 2024-03-31 3,233 $231,000 -835
   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
   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
   CFG ASSET MANAGEMENT LLC 158 - 2023-12-31 1,740 $120,000 -120
   CWM LLC 1817 - 2024-03-31 1,509 $108,000 -3
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,203 $83,000 -247
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2476 - 2023-12-31 210 $14,000 -1,342
   TOWER RESEARCH CAPITAL LLC 4576 - 2023-12-31 111 $8,000 -24,063
   TRANSAMERICA FINANCIAL ADVISORS, INC. 327 - 2023-12-31 85 $6,000 -213
   Ronald Blue Trust Inc. 2033 - 2023-12-31 40 $3,000 -180
  71 Records found
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