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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BS
101
Banco Santander
Spain
$675K -$244K -2,270 -26%
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$663K
JMPWA
103
JP Morgan Private Wealth Advisors
California
$659K +$15.4K +143 +2%
RJT
104
Raymond James Trust
Florida
$655K +$45.2K +420 +7%
SWP
105
Stratos Wealth Partners
Ohio
$639K +$120K +1,113 +22%
VAS
106
Vestmark Advisory Solutions
Massachusetts
$627K +$655K +6,078 New
Creative Planning
107
Creative Planning
Kansas
$626K +$210K +1,950 +47%
AWAP
108
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$623K
PPW
109
Pinnacle Private Wealth
Massachusetts
$619K +$2.58K +24 +0.4%
TWM
110
Tradition Wealth Management
Minnesota
$595K
CFGS
111
Concourse Financial Group Securities
Alabama
$584K +$133K +1,236 +28%
SWM
112
SeaCrest Wealth Management
New York
$575K
Simplex Trading
113
Simplex Trading
Illinois
$574K -$8.4K -78 -1%
PSF
114
Pacific Sun Financial
California
$535K -$3.23K -30 -0.6%
PWM
115
Purus Wealth Management
California
$523K -$1.94K -18 -0.4%
KWM
116
Kingsview Wealth Management
Oregon
$488K
DWM
117
Doyle Wealth Management
Florida
$483K
MIM
118
MTM Investment Management
South Carolina
$477K -$15.7K -146 -3%
CI
119
CX Institutional
Indiana
$467K +$488K +4,529 New
BCM
120
Brookstone Capital Management
Illinois
$452K +$158K +1,470 +53%
NFC
121
Northeast Financial Consultants
Connecticut
$438K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$416K +$18K +167 +4%
IA
123
Insight Advisors
Pennsylvania
$409K -$3.88K -36 -1%
EH
124
Equitable Holdings
New York
$406K +$134K +1,240 +46%
PPG
125
Peak Planning Group
Colorado
$405K +$423K +3,925 New