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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$4.14M +$391K +6,249 +10%
VAS
27
Vestmark Advisory Solutions
Massachusetts
$3.91M +$1.99M +31,781 +104%
HI
28
Harbour Investments
Wisconsin
$3.83M +$1.37M +21,837 +56%
IWC
29
Integrated Wealth Concepts
Massachusetts
$3.58M -$29.3K -469 -0.8%
AWM
30
AE Wealth Management
Kansas
$3.4M +$2.62M +41,845 +338%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.14M -$625 -10 -0%
RCAG
32
Rehmann Capital Advisory Group
Michigan
$3.13M +$140K +2,246 +5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.06M +$60.9K +974 +2%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.05M +$1.9M +30,395 +167%
CAS
35
Coppell Advisory Solutions
Texas
$2.95M +$2.94M +47,069 New
CASC
36
Coppell Advisory Solutions Corp
Texas
$2.95M +$2.94M +47,069 New
IAA
37
Independent Advisor Alliance
North Carolina
$2.9M +$2.89M +46,151 New
SPL
38
Smart Portfolios LLC
Washington
$2.73M +$2.72M +43,476 New
WA
39
WESPAC Advisors
California
$2.4M +$212K +3,386 +10%
KAS
40
Kestra Advisory Services
Texas
$2.11M -$211K -3,368 -9%
CBFP
41
Cedar Brook Financial Partners
Ohio
$2.08M +$268K +4,293 +15%
SCA
42
Snowden Capital Advisors
New York
$2.08M -$42.7K -683 -2%
OC
43
Oppenheimer & Co
New York
$2.06M -$21.1K -338 -1%
BAM
44
Belpointe Asset Management
Nevada
$1.98M +$1.17M +18,641 +145%
SMF
45
Sterling Manor Financial
New York
$1.71M +$15K +240 +0.9%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1.67M -$272K -4,343 -14%
GLA
47
Good Life Advisors
Pennsylvania
$1.63M -$13.3K -213 -0.8%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$1.58M +$140K +2,241 +10%
GIA
49
Gladstone Institutional Advisory
Florida
$1.56M +$180K +2,871 +13%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.49M -$404K -6,454 -21%