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First Trust Large Cap Value AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
101
Holloway Wealth Management
Florida
$38K
SPIA
102
Steward Partners Investment Advisory
New York
$36K -$6.41K -125 -15%
SL
103
Salomon & Ludwin
Virginia
$31K
ST
104
Smithfield Trust
Pennsylvania
$31K
ASN
105
Advisory Services Network
Georgia
$29K
CTC
106
Central Trust Company
Missouri
$29K
CFA
107
Carroll Financial Associates
North Carolina
$25K
GWM
108
Geneos Wealth Management
Colorado
$25K +$15.4K +300 +150%
RIA
109
Realta Investment Advisors
Delaware
$22K -$15.3K -299 -41%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$17K
FGAM
111
Financial Gravity Asset Management
Texas
$11K
FIB
112
First Interstate Bank
Montana
$10K +$10.3K +200 New
CIAS
113
Capital Investment Advisory Services
North Carolina
$9K +$2.82K +55 +46%
WEC
114
Winslow Evans & Crocker
Massachusetts
$8K
PO
115
Private Ocean
California
$7K +$6.46K +126 New
Citadel Advisors
116
Citadel Advisors
Florida
-$3.7M -70,850 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$2.5M -48,021 Closed
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
-$624K -11,962 Closed
MHS
119
M Holdings Securities
Oregon
-$593K -11,376 Closed
CAN
120
Claraphi Advisory Network
United States
-$376K -7,215 Closed
VF
121
Virtu Financial
New York
-$320K -6,134 Closed
FA
122
FDx Advisors
Illinois
-$291K -5,575 Closed
Ameriprise
123
Ameriprise
Minnesota
-$242K -4,646 Closed
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
-$36K -681 Closed
PA
125
Parallel Advisors
California
-$31K -603 Closed