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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$160M +$10.2M +331,355 +7%
Wells Fargo
2
Wells Fargo
California
$144M +$10.2M +331,229 +8%
FSIM
3
F-Squared Investment Management
Massachusetts
$143M +$108M +3,491,785 +375%
U
4
UBS
Switzerland
$48.9M +$12.8M +415,319 +38%
Bank of America
5
Bank of America
North Carolina
$41.8M -$269K -8,704 -0.7%
RJA
6
Raymond James & Associates
Florida
$24.3M +$7.56M +244,785 +48%
PPA
7
Parametric Portfolio Associates
Washington
$23.7M +$3.06M +99,032 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.5M +$5.31M +171,942 +40%
LPL Financial
9
LPL Financial
California
$15.3M +$1.1M +35,545 +8%
BFA
10
Beaumont Financial Advisors
Massachusetts
$13.4M +$3.03M +97,936 +31%
HF
11
Hoxton Financial
West Virginia
$10.4M -$756K -24,464 -7%
PI
12
Placemark Investments
Illinois
$6.74M +$1.04M +33,500 +19%
AW
13
ACG Wealth
Georgia
$6.62M -$86.5K -2,800 -1%
BTS
14
BB&T Securities
Virginia
$6.45M +$2.32M +75,161 +60%
B
15
Baird
Wisconsin
$5.4M +$323K +10,455 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.7M -$335K -10,857 -7%
Ameriprise
17
Ameriprise
Minnesota
$4.49M +$853K +27,596 +24%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.14M +$3.27M +105,936 +474%
HFS
19
HL Financial Services
Kentucky
$3.85M +$154K +4,969 +4%
PFS
20
Prospera Financial Services
Texas
$3.79M -$188K -6,081 -5%
Goldman Sachs
21
Goldman Sachs
New York
$3.66M +$3.51M +113,559 New
FA
22
FDx Advisors
Illinois
$3.47M +$584K +18,909 +20%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.37M +$219K +7,089 +7%
AIG
24
American International Group
New York
$3.03M -$86.9K -2,812 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$3M -$543K -17,573 -16%