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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Secure Asset Management
Michigan
$1.11M -$1.52M -24,534 -58%
WS
77
Wedbush Securities
California
$1.08M
SPIA
78
Steward Partners Investment Advisory
New York
$1.03M +$480K +7,771 +88%
SFI
79
SPC Financial Inc
Maryland
$958K -$2.29K -37 -0.2%
SPWM
80
Schrum Private Wealth Management
Florida
$952K +$949K +15,358 New
SI
81
Stephens Inc
Arkansas
$932K -$18.5K -300 -2%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$877K +$843K +13,644 +2,729%
PFA
83
Pinnacle Family Advisors
Missouri
$816K +$11.5K +186 +1%
IWM
84
IHT Wealth Management
Illinois
$815K -$185 -3 -0%
LFAS
85
Level Four Advisory Services
Texas
$808K -$60.9K -986 -7%
MIM
86
MTM Investment Management
South Carolina
$795K
SAM
87
SignalPoint Asset Management
Missouri
$741K -$2.04K -33 -0.3%
SIM
88
Seaview Investment Managers
Florida
$736K +$218K +3,529 +42%
MOS
89
MGO One Seven
Ohio
$725K -$1.36K -22 -0.2%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$700K +$22.5K +364 +3%
GVAG
91
Great Valley Advisor Group
Delaware
$673K
ACS
92
Archford Capital Strategies
Illinois
$645K -$2.66K -43 -0.4%
IA
93
IFG Advisory
Georgia
$624K +$75.9K +1,228 +14%
P
94
&Partners
Tennessee
$615K +$28.1K +455 +5%
RIA
95
Realta Investment Advisors
Delaware
$595K
CFGS
96
Concourse Financial Group Securities
Alabama
$559K -$516K -8,344 -48%
Goldman Sachs
97
Goldman Sachs
New York
$533K +$531K +8,591 New
WB
98
WesBanco Bank
West Virginia
$521K -$361K -5,848 -41%
RFWA
99
RPg Family Wealth Advisory
Massachusetts
$510K
WFA
100
WMG Financial Advisors
Tennessee
$509K +$507K +8,195 New