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First Trust Health Care AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
151
Bay Harbor Wealth Management
Maryland
$105K +$6.94K +93 +7%
GRP
152
Global Retirement Partners
California
$104K -$3.43K -46 -3%
WCM
153
WealthBridge Capital Management
Ohio
$98K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$93K +$36.8K +493 +67%
PCM
155
Prelude Capital Management
New York
$82K
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$76K
FHA
157
Flagship Harbor Advisors
Massachusetts
$74K -$29.8K -400 -29%
AIM
158
Advantage Investment Management
Iowa
$58K
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.5K
CFA
160
Carroll Financial Associates
North Carolina
$52K
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$50K -$9.32K -125 -16%
PMFA
162
Plante Moran Financial Advisors
Michigan
$50K
NFG
163
Next Financial Group
Texas
$45K -$1.43M -19,124 -97%
NFH
164
NEXT Financial Holdings
Texas
$45K +$44K +590 New
WAP
165
Wealthcare Advisory Partners
Pennsylvania
$44K
US Bancorp
166
US Bancorp
Minnesota
$41K -$74.5K -999 -65%
SIM
167
Sonora Investment Management
Arizona
$41K
JPLA
168
Joseph P. Lucia & Associates
New York
$38.6K +$37.3K +500 New
EAM
169
Eukles Asset Management
Ohio
$37K
CI
170
CX Institutional
Indiana
$28K +$27K +362 New
AIC
171
Ameritas Investment Company
Nebraska
$27K -$92.3K -1,238 -78%
HNB
172
Huntington National Bank
Ohio
$27K
PWM
173
PRW Wealth Management
Massachusetts
$27K
TIM
174
Tortoise Investment Management
New York
$26K
CFA
175
Camarda Financial Advisors
Florida
$25K +$24.8K +333 New