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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
76
Westside Investment Management
California
$4 +$7.2K +182 New
FEM
77
Fulcrum Equity Management
Texas
-$15.1M -334,106 Closed
NA
78
Navellier & Associates
Nevada
-$12.2M -269,903 Closed
RJFSA
79
Raymond James Financial Services Advisors
Florida
-$7.06M -155,716 Closed
CF
80
Centaurus Financial
California
-$3.98M -87,750 Closed
AA
81
Advisory Alpha
Michigan
-$3.7M -81,626 Closed
HighTower Advisors
82
HighTower Advisors
Illinois
-$3.26M -71,825 Closed
CW
83
CreativeOne Wealth
Kansas
-$2.19M -48,324 Closed
WI
84
Wintrust Investments
Illinois
-$1.64M -36,070 Closed
UCFA
85
United Capital Financial Advisors
Texas
-$1.4M -30,961 Closed
AAS
86
Avantax Advisory Services
Texas
-$1.34M -29,445 Closed
CAN
87
Cetera Advisor Networks
California
-$1.22M -26,863 Closed
KWM
88
Kingsview Wealth Management
Oregon
-$1.04M -22,929 Closed
SPC
89
Sigma Planning Corp
Michigan
-$979K -21,599 Closed
AWM
90
AE Wealth Management
Kansas
-$559K -12,322 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
-$492K -10,846 Closed
ACM
92
AlphaStar Capital Management
North Carolina
-$473K -10,434 Closed
JIP
93
Jaffetilchin Investment Partners
Florida
-$452K -9,977 Closed
RIA
94
Regal Investment Advisors
Michigan
-$435K -9,600 Closed
SS
95
Simplicity Solutions
Minnesota
-$410K -9,049 Closed
DADC
96
D.A. Davidson & Co
Montana
-$397K -8,753 Closed
SG
97
StoneX Group
New York
-$305K -6,730 Closed
ONB
98
Old National Bancorp
Indiana
-$285K -6,297 Closed
RA
99
RFG Advisory
Alabama
-$283K -6,238 Closed
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
-$276K -6,108 Closed