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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
$278K
IA
152
IFP Advisors
Florida
$274K +$113K +1,130 +75%
SHGA
153
Sand Hill Global Advisors
California
$272K -$28K -281 -10%
TSW
154
Three Seasons Wealth
Utah
$271K -$67.3K -675 -21%
WEG
155
World Equity Group
Illinois
$268K +$256K +2,568 New
GWM
156
Geneos Wealth Management
Colorado
$264K -$6.48K -65 -3%
DFA
157
DHJJ Financial Advisors
Illinois
$257K
AFG
158
ABLE Financial Group
Arizona
$247K
NW
159
NewEdge Wealth
Pennsylvania
$240K
IA
160
Insight Advisors
Pennsylvania
$237K +$498 +5 +0.2%
PWPS
161
Pinnacle Wealth Planning Services
Ohio
$234K
HPC
162
HM Payson & Co
Maine
$227K
BWA
163
BlueChip Wealth Advisors
Georgia
$220K
UCFA
164
United Capital Financial Advisors
Texas
$218K
SA
165
SpiderRock Advisors
Delaware
$218K
MOS
166
MGO One Seven
Ohio
$213K +$204K +2,049 New
EIP
167
Ellis Investment Partners
Pennsylvania
$213K +$204K +2,043 New
HWA
168
HHM Wealth Advisors
Tennessee
$208K
IWP
169
IAG Wealth Partners
Wisconsin
$207K -$2.99K -30 -1%
CIA
170
Concurrent Investment Advisors
Florida
$207K +$198K +1,986 New
IAIM
171
International Assets Investment Management
Florida
$179K
AssetMark Inc
172
AssetMark Inc
California
$175K +$32.8K +329 +24%
Citigroup
173
Citigroup
New York
$172K -$119K -1,195 -42%
PS
174
Principal Securities
Iowa
$164K +$2.79K +28 +2%
ITIM
175
Indiana Trust & Investment Management
Indiana
$115K