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ícone de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 7,66 mi +US$ 649 mil +18.464 +10%
Wells Fargo
2
Wells Fargo
California
US$ 5,26 mi +US$ 392 mil +11.151 +8%
LPL Financial
3
LPL Financial
California
US$ 3,02 mi -US$ 88,6 mil -2.523 -3%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 2,74 mi +US$ 232 mil +6.610 +10%
Bank of America
5
Bank of America
North Carolina
US$ 2,39 mi +US$ 41,7 mil +1.188 +2%
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
US$ 1,6 mi +US$ 32,5 mil +925 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1,31 mi +US$ 103 mil +2.936 +9%
Kingsview Wealth Management
8
Kingsview Wealth Management
Oregon
US$ 1,18 mi +US$ 189 mil +5.377 +20%
Jane Street
9
Jane Street
New York
US$ 902 mil +US$ 874 mil +24.873 Nova
UBS Group
10
UBS Group
Switzerland
US$ 817 mil -US$ 258 mil -7.354 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 753 mil -US$ 5,87 mil -167 -0,8%
Clearwater Capital Advisors
12
Clearwater Capital Advisors
Illinois
US$ 589 mil +US$ 59 mil +1.680 +12%
LVZ Inc
13
LVZ Inc
Michigan
US$ 378 mil +US$ 27,5 mil +783 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 364 mil +US$ 120 mil +3.416 +52%
KCM Investment Advisors
15
KCM Investment Advisors
California
US$ 319 mil – – –
Credit Suisse
16
Credit Suisse
Switzerland
US$ 247 mil -US$ 1,74 mi -49.474 -88%
Stifel Financial
17
Stifel Financial
Missouri
US$ 240 mil -US$ 34,6 mil -985 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 237 mil -US$ 270 mil -7.687 -54%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 233 mil +US$ 632 +18 +0,3%
SG Americas Securities
20
SG Americas Securities
New York
US$ 175 mil -US$ 12,3 mil -350 -7%
Advisor Group
21
Advisor Group
Arizona
US$ 122 mil -US$ 15,8 mil -451 -12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 34 mil – – –
WC
23
Whitnell & Co
Illinois
US$ 18 mil +US$ 17 mil +484 Nova
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 17 mil +US$ 35 +1 +0,2%
Winslow Evans & Crocker
25
Winslow Evans & Crocker
Massachusetts
US$ 13,6 mil -US$ 6,82 mil -194 -34%
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