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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$477K -$11.9K -192 -2%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$464K -$147K -2,382 -24%
PA
103
PFG Advisors
Arizona
$458K +$457K +7,389 New
GM
104
GeoWealth Management
Illinois
$446K -$149K -2,404 -25%
CRI
105
Colonial River Investments
Virginia
$386K +$384K +6,219 New
SCFS
106
S.C. Financial Services
Arizona
$358K +$367K +5,932 New
AWA
107
Arkadios Wealth Advisors
Georgia
$356K -$865 -14 -0.2%
WDC
108
Woodward Diversified Capital
California
$336K +$335K +5,421 New
Citigroup
109
Citigroup
New York
$331K +$178K +2,882 +118%
BRWA
110
B. Riley Wealth Advisors
Florida
$308K +$12.8K +207 +4%
MW
111
Marks Wealth
Maryland
$295K +$989 +16 +0.3%
CA
112
Claro Advisors
Massachusetts
$292K +$7.11K +115 +3%
HWM
113
Holloway Wealth Management
Florida
$278K
IAIM
114
International Assets Investment Management
Florida
$277K -$12.2K -198 -4%
SF
115
Synovus Financial
Georgia
$277K -$10.8K -174 -4%
AWM
116
Axxcess Wealth Management
California
$276K +$275K +4,456 New
KA
117
Kovack Advisors
Florida
$264K -$323K -5,220 -55%
GIA
118
Gladstone Institutional Advisory
Florida
$255K +$12.4K +201 +5%
MCM
119
MAI Capital Management
Ohio
$255K +$254K +4,107 New
Wolverine Trading
120
Wolverine Trading
Illinois
$243K +$18.8K +304 +8%
ATC
121
Argent Trust Co
Tennessee
$241K
TFGT
122
TS Financial Group (TSFG)
Illinois
$235K -$18K -291 -7%
BA
123
Ballew Advisors
Mississippi
$225K +$803 +13 +0.3%
OIA
124
OneDigital Investment Advisors
Kansas
$221K -$12.5K -202 -5%
FTUS
125
Flow Traders U.S.
New York
$211K -$2.96M -47,959 -93%