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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$5.82M +$4.76M +87,188 +324%
UBS Group
27
UBS Group
Switzerland
$5.33M -$6.28M -115,113 -52%
AWM
28
AE Wealth Management
Kansas
$4.98M -$2.87M -52,657 -35%
VAS
29
Vestmark Advisory Solutions
Massachusetts
$4.68M +$2.11M +38,607 +73%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.39M +$2.83M +51,827 +151%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$4.34M +$220K +4,034 +5%
Osaic Holdings
32
Osaic Holdings
Arizona
$3.69M -$2.39M -43,805 -38%
MWM
33
MinichMacGregor Wealth Management
New York
$3.36M -$431K -7,901 -11%
PPWM
34
Paragon Private Wealth Management
Kentucky
$3.03M +$82K +1,503 +3%
GIA
35
Gladstone Institutional Advisory
Florida
$2.82M -$62K -1,136 -2%
MFG
36
Merit Financial Group
Georgia
$2.56M +$1.16M +21,236 +73%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.55M
TFA
38
Transamerica Financial Advisors
Florida
$2.42M +$426K +7,802 +20%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$2.15M +$5.29K +97 +0.2%
TWM
40
TriaGen Wealth Management
California
$1.98M +$82K +1,503 +4%
DADC
41
D.A. Davidson & Co
Montana
$1.64M -$47.1K -863 -3%
TRCT
42
Tower Research Capital (TRC)
New York
$1.57M +$1.64M +30,030 +4,091%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.56M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.5M +$530K +9,707 +49%
DC
45
Davenport & Co
Virginia
$1.39M +$122K +2,238 +9%
CCA
46
Cottonwood Capital Advisors
Utah
$1.34M -$48.4K -887 -3%
AFWM
47
AMJ Financial Wealth Management
Virginia
$1.22M +$1.05M +19,303 +427%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$1.08M +$305K +5,591 +36%
Jane Street
49
Jane Street
New York
$1.06M +$210K +3,847 +23%
KAS
50
Kestra Advisory Services
Texas
$990K +$492K +9,017 +87%