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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WWA
26
WCG Wealth Advisors
Nevada
$6.56M +$6.64M +121,254 New
VAS
27
Vestmark Advisory Solutions
Massachusetts
$6.24M +$67.3K +1,228 +1%
IAA
28
Independent Advisor Alliance
North Carolina
$6.08M +$6.15M +112,271 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$6.02M +$612K +11,175 +11%
TS
30
TradeWell Securities
Indiana
$5.43M +$5.5M +100,328 New
SAM
31
Secure Asset Management
Michigan
$5.4M +$88.5K +1,615 +2%
MCM
32
Monument Capital Management
Virginia
$5.31M -$155K -2,820 -3%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$4.92M +$2.21M +40,389 +80%
Jane Street
34
Jane Street
New York
$4.27M +$1.87M +34,039 +76%
HI
35
Harbour Investments
Wisconsin
$3.84M +$2.47M +45,035 +174%
NA
36
Navellier & Associates
Nevada
$3.65M +$458K +8,361 +14%
KAS
37
Kestra Advisory Services
Texas
$3.55M +$423K +7,712 +13%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.43M +$502K +9,159 +17%
MML Investors Services
39
MML Investors Services
Massachusetts
$3.07M -$25.9K -472 -0.8%
Goldman Sachs
40
Goldman Sachs
New York
$2.74M +$2.77M +50,633 New
GS
41
GTS Securities
Florida
$2.71M +$1.51M +27,556 +122%
CIA
42
Concurrent Investment Advisors
Florida
$2.49M -$104K -1,895 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$2.42M +$930K +16,963 +61%
BTWM
44
Brass Tax Wealth Management
Ohio
$2.41M -$19.6K -358 -0.8%
TFA
45
Transamerica Financial Advisors
Florida
$2.37M +$2.4M +43,841 New
HAM
46
Harmony Asset Management
Arizona
$2.27M +$2.3M +41,954 New
IAIM
47
International Assets Investment Management
Florida
$2.25M +$2.28M +41,624 New
PWS
48
Proactive Wealth Strategies
Georgia
$2.24M +$2.27M +41,390 New
CWA
49
Choice Wealth Advisors
Maine
$2.23M -$50.4K -919 -2%
WWM
50
Western Wealth Management
Colorado
$2.22M +$12.3K +225 +0.6%