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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$258K – – –
DFA
152
DHJJ Financial Advisors
Illinois
$255K -$39.5K -423 -14%
AFG
153
ABLE Financial Group
Arizona
$227K – – –
IA
154
Insight Advisors
Pennsylvania
$225K +$934 +10 +0.4%
PWPS
155
Pinnacle Wealth Planning Services
Ohio
$223K – – –
NW
156
NewEdge Wealth
Pennsylvania
$218K – – –
RG
157
Rathbones Group
United Kingdom
$218K +$205K +2,197 New
GLA
158
Good Life Advisors
Pennsylvania
$217K +$205K +2,191 New
HPC
159
HM Payson & Co
Maine
$216K – – –
UCFA
160
United Capital Financial Advisors
Texas
$207K +$195K +2,089 New
MOS
161
MGO One Seven
Ohio
$203K +$191K +2,049 New
EIP
162
Ellis Investment Partners
Pennsylvania
$202K +$190K +2,031 New
SA
163
SpiderRock Advisors
Delaware
$201K +$195K +2,089 New
IWP
164
IAG Wealth Partners
Wisconsin
$200K – – –
HWA
165
HHM Wealth Advisors
Tennessee
$198K – – –
Citigroup
166
Citigroup
New York
$164K – – –
AssetMark Inc
167
AssetMark Inc
California
$154K -$4.39K -47 -3%
PS
168
Principal Securities
Iowa
$154K – – –
IA
169
IFP Advisors
Florida
$149K – – –
CFGS
170
Concourse Financial Group Securities
Alabama
$117K – – –
AWM
171
Avior Wealth Management
Nebraska
$110K +$57.6K +617 +125%
ITIM
172
Indiana Trust & Investment Management
Indiana
$109K +$103K +1,100 New
GIA
173
GHP Investment Advisors
Colorado
$71.9K +$187 +2 +0.3%
CTA
174
Colonial Trust Advisors
South Carolina
$66.5K – – –
PWM
175
Partnership Wealth Management
Maryland
$58K – – –