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First Trust Consumer Staples AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$212K +$233K +3,726 New
Old National Bancorp
102
Old National Bancorp
Indiana
$207K – – –
Level Four Advisory Services
103
Level Four Advisory Services
Texas
$206K +$227K +3,627 New
Cetera Advisors
104
Cetera Advisors
Colorado
$204K +$9.5K +152 +4%
OWA
105
Outlook Wealth Advisors
Texas
$201K +$221K +3,534 New
BAM
106
Bellevue Asset Management
Washington
$177K – – –
PA
107
PSI Advisors
Florida
$153K +$625 +10 +0.4%
RIA
108
Realta Investment Advisors
Delaware
$153K +$168K +2,691 New
AIP
109
Almanack Investment Partners
Pennsylvania
$118K +$130K +2,080 New
CFGS
110
Concourse Financial Group Securities
Alabama
$99K +$30.9K +495 +40%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$98K +$88.4K +1,414 +450%
Geneos Wealth Management
112
Geneos Wealth Management
Colorado
$92K -$5.38K -86 -5%
Country Trust Bank
113
Country Trust Bank
Illinois
$91K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$88K +$69.1K +1,105 +246%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$69K +$13.4K +215 +22%
HNWAG
116
High Net Worth Advisory Group
Florida
$51K – – –
FFA
117
Founders Financial Alliance
North Carolina
$39K – – –
BONH
118
Bank of New Hampshire
New Hampshire
$34K – – –
First Horizon Advisors
119
First Horizon Advisors
Tennessee
$30K +$2K +32 +6%
FF
120
FourThought Financial
Florida
$27K – – –
SC
121
Stephens Consulting
Michigan
$22.4K +$125 +2 +0.5%
BCMLT
122
Beacon Capital Management LLC (Tennessee)
Tennessee
$20K -$375 -6 -2%
JAWM
123
J. Arnold Wealth Management
Ohio
$20K – – –
OPW
124
Oxler Private Wealth
New York
$19.1K – – –
ACA
125
Atlas Capital Advisors
Wyoming
$19.1K – – –