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First Trust Large Cap Value AlphaDEX Fund
FTA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 171 M -USD 3.54 M -37,420 -2%
LPL Financial
2
LPL Financial
California
USD 109 M +USD 4.94 M +52,150 +5%
UBS Group
3
UBS Group
Switzerland
USD 75.4 M -USD 17.9 M -189,394 -20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 44.1 M +USD 14.9 M +156,933 +52%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 37.5 M -USD 1.32 M -13,967 -3%
Bank of America
6
Bank of America
North Carolina
USD 37.1 M -USD 755 k -7,973 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
USD 33.3 M -USD 123 k -1,297 -0.4%
Raymond James Financial
8
Raymond James Financial
Florida
USD 30.2 M +USD 1.59 M +16,819 +6%
Wells Fargo
9
Wells Fargo
California
USD 19.1 M +USD 34.7 k +366 +0.2%
Integrated Wealth Concepts
10
Integrated Wealth Concepts
Massachusetts
USD 19 M -USD 167 k -1,767 -0.9%
Kingsview Wealth Management
11
Kingsview Wealth Management
Oregon
USD 17.8 M +USD 682 k +7,201 +4%
NewEdge Advisors
12
NewEdge Advisors
Louisiana
USD 15.6 M +USD 426 k +4,496 +3%
AssetMark Inc
13
AssetMark Inc
California
USD 14.3 M +USD 821 k +8,663 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 13.8 M -USD 395 k -4,165 -3%
Private Advisor Group
15
Private Advisor Group
New Jersey
USD 12.9 M -USD 1.07 M -11,311 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 12.1 M +USD 796 k +8,402 +7%
Benjamin Edwards Inc
17
Benjamin Edwards Inc
Missouri
USD 11 M +USD 861 k +9,090 +9%
Goldman Sachs
18
Goldman Sachs
New York
USD 10 M +USD 58.6 k +619 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 8.87 M -USD 3.57 M -37,654 -29%
KWM
20
Kaydan Wealth Management
Michigan
USD 8.38 M -USD 210 k -2,213 -2%
Truist Financial
21
Truist Financial
North Carolina
USD 8.1 M +USD 1.26 M +13,305 +19%
IHT Wealth Management
22
IHT Wealth Management
Illinois
USD 7.83 M +USD 45.6 k +481 +0.6%
Harbour Investments
23
Harbour Investments
Wisconsin
USD 7.76 M +USD 393 k +4,145 +5%
HFP
24
Holistic Financial Partners
Indiana
USD 7.58 M -USD 5.9 M -62,309 -44%
Stifel Financial
25
Stifel Financial
Missouri
USD 7.53 M +USD 819 k +8,650 +13%
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