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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LAS
126
Lloyd Advisory Services
Georgia
$7K +$7.03K +125 New
GI
127
Gradient Investments
Minnesota
$6K
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$6K +$5.62K +100 New
APA
129
American Portfolios Advisors
New York
$5.59K
CFA
130
Carroll Financial Associates
North Carolina
$5K
GWSG
131
GPS Wealth Strategies Group
Colorado
$5K +$5.57K +99 New
CAAS
132
Capital Asset Advisory Services
Michigan
$3K
CIAS
133
Capital Investment Advisory Services
North Carolina
$3K
NFG
134
Next Financial Group
Texas
$3K +$2.59K +46 New
MWA
135
Moser Wealth Advisors
Washington
$2K +$1.69K +30 New
LFG
136
Larson Financial Group
Missouri
$1K -$225 -4 -14%
WIM
137
Westside Investment Management
California
$10
VCM
138
Virtue Capital Management
Tennessee
-$3.79M -74,394 Closed
IAA
139
Independent Advisor Alliance
North Carolina
-$1.27M -24,977 Closed
RIA
140
Regal Investment Advisors
Michigan
-$1.01M -19,834 Closed
CS
141
Credit Suisse
Switzerland
-$992K -19,499 Closed
BRWA
142
B. Riley Wealth Advisors
Florida
-$530K -10,416 Closed
Millennium Management
143
Millennium Management
New York
-$481K -9,455 Closed
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
-$314K -6,175 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
-$288K -5,452 Closed
SS
146
Simplicity Solutions
Minnesota
-$264K -5,183 Closed
SF
147
Synovus Financial
Georgia
-$242K -4,777 Closed
US Bancorp
148
US Bancorp
Minnesota
-$71K -1,394 Closed
DWM
149
Defined Wealth Management
Oregon
-$69K -1,357 Closed
LGA
150
Lebenthal Global Advisors
New York
-$7K -150 Closed