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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Arkadios Wealth Advisors
Georgia
$27K
AP
77
Atwood & Palmer
Missouri
$24K +$21.9K +650 New
CAN
78
Cetera Advisor Networks
California
$20K +$17.6K +522 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$19K
US Bancorp
80
US Bancorp
Minnesota
$18K
AF
81
Allworth Financial
California
$17K
S
82
SignatureFD
Georgia
$15K
WEC
83
Winslow Evans & Crocker
Massachusetts
$13K
SSB
84
Sandy Spring Bank
Maryland
$12K -$33.2K -987 -76%
OPS
85
Orion Portfolio Solutions
Nebraska
$12K
ACA
86
Aptus Capital Advisors
Alabama
$10K
APA
87
American Portfolios Advisors
New York
$9.19K +$3.23K +96 +64%
WR
88
Watson Rebecca
$7K +$5.96K +177 New
PIMG
89
Patriot Investment Management Group
Tennessee
$5.68K +$5.12K +152 New
GI
90
Gradient Investments
Minnesota
$4K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$4K +$1.51K +45 +83%
CFA
92
Carroll Financial Associates
North Carolina
$3K
CIAS
93
Capital Investment Advisory Services
North Carolina
$2K
WIM
94
Westside Investment Management
California
$6
FAAS
95
First Allied Advisory Services
California
-$297K -11,044 Closed
SCA
96
Snowden Capital Advisors
New York
-$271K -10,100 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$241K -8,969 Closed
Jane Street
98
Jane Street
New York
-$228K -8,502 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
-$223K -8,300 Closed
EWM
100
EPG Wealth Management
Georgia
-$37K -1,365 Closed