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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
76
International Assets Investment Management
Florida
$235K
OIA
77
OneDigital Investment Advisors
Kansas
$224K +$217K +5,260 New
SF
78
Synovus Financial
Georgia
$208K +$132K +3,193 +187%
IA
79
IFP Advisors
Florida
$155K -$19.1K -462 -11%
CFGS
80
Concourse Financial Group Securities
Alabama
$121K
SPIA
81
Steward Partners Investment Advisory
New York
$100K
PFS
82
Prospera Financial Services
Texas
$93K -$2.07M -50,109 -96%
TFA
83
Transamerica Financial Advisors
Florida
$89K -$876K -21,206 -91%
VFA
84
Valeo Financial Advisors
Indiana
$85K
CTB
85
Country Trust Bank
Illinois
$82K +$79.8K +1,931 New
BEI
86
Benjamin Edwards Inc
Missouri
$68K +$1.82K +44 +3%
PCM
87
Prelude Capital Management
New York
$66K +$64K +1,550 New
EP
88
Eudaimonia Partners
Tennessee
$58K
SFPG
89
Stonebridge Financial Planning Group
Florida
$58K
AWA
90
Arkadios Wealth Advisors
Georgia
$54.6K +$20.7K +501 +71%
NNP
91
Nachman Norwood & Parrott
South Carolina
$45K +$44K +1,066 New
FFA
92
Founders Financial Alliance
North Carolina
$38K +$34.9K +845 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$21K
US Bancorp
94
US Bancorp
Minnesota
$21K +$330 +8 +2%
LWM
95
Liberty Wealth Management
California
$21K +$20K +484 New
GWM
96
Geneos Wealth Management
Colorado
$21K +$21.3K +515 New
AF
97
Allworth Financial
California
$20K
S
98
SignatureFD
Georgia
$17K
SSB
99
Sandy Spring Bank
Maryland
$14K
WEC
100
Winslow Evans & Crocker
Massachusetts
$14K