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First Trust Developed Markets ex-US AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M +$225K +3,939 +0.4%
LPL Financial
2
LPL Financial
California
$30.8M +$3.05M +53,268 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.2M -$2M -34,945 -7%
Raymond James Financial
4
Raymond James Financial
Florida
$15.9M +$2.31M +40,279 +17%
UBS Group
5
UBS Group
Switzerland
$12.8M +$695K +12,143 +6%
Wells Fargo
6
Wells Fargo
California
$11.9M -$4.2M -73,436 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M -$954K -16,678 -8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$10.4M +$1.29M +22,471 +14%
KWM
9
Kingsview Wealth Management
Oregon
$9.34M -$1.29M -22,494 -12%
AssetMark Inc
10
AssetMark Inc
California
$7.68M -$654K -11,419 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.57M +$870K +15,196 +16%
MFG
12
Mainsail Financial Group
Washington
$4.67M +$193K +3,366 +4%
TFA
13
TPG Financial Advisors
Oregon
$3.39M +$71.9K +1,256 +2%
AWM
14
AE Wealth Management
Kansas
$3.38M -$244K -4,260 -7%
Bank of America
15
Bank of America
North Carolina
$3.24M -$49.9K -872 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.15M -$529K -9,248 -15%
CAS
17
Coppell Advisory Solutions
Texas
$3.08M -$2.95M -51,590 -51%
AI
18
Atria Investments
North Carolina
$3.06M -$73.7K -1,287 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.84M -$405K -7,073 -13%
PFS
20
Prospera Financial Services
Texas
$2.72M -$265K -4,631 -9%
AAS
21
Avantax Advisory Services
Texas
$2.67M -$266K -4,644 -9%
SAM
22
Synergy Asset Management
Washington
$2.54M +$2.5M +43,680 New
IA
23
IFP Advisors
Florida
$2.48M -$185K -3,234 -7%
Truist Financial
24
Truist Financial
North Carolina
$2.11M -$2.1M -36,760 -50%
Stifel Financial
25
Stifel Financial
Missouri
$2.09M -$1.2M -20,998 -37%