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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TH
76
Timber Hill
Connecticut
$275K +$2.78K +100 +1%
SPC
77
Sigma Planning Corp
Michigan
$246K +$31K +1,112 +15%
AW
78
ACG Wealth
Georgia
$246K +$240K +8,618 New
IFWM
79
Institute for Wealth Management
Colorado
$232K +$227K +8,140 New
RJT
80
Raymond James Trust
Florida
$202K +$196K +7,053 New
US Bancorp
81
US Bancorp
Minnesota
$184K
RCG
82
Ruggie Capital Group
Florida
$120K -$33.4K -1,201 -22%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$88K
RFWA
84
RPg Family Wealth Advisory
Massachusetts
$56.5K -$26K -934 -32%
GWM
85
Geneos Wealth Management
Colorado
$55K +$17.7K +636 +49%
SAM
86
Shamrock Asset Management
Texas
$54K -$5.71M -205,222 -99%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$52.2K +1,876 +62,533%
TRCT
88
Tower Research Capital (TRC)
New York
$51K -$680K -24,411 -93%
IWM
89
IHT Wealth Management
Illinois
$44K +$1.54M +55,161 +202%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$43K
RFM
91
Royal Fund Management
Florida
$37K
BC
92
Bartlett & Co
Ohio
$35K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$33K -$38.1K -1,369 -54%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$29K -$11.1K -400 -29%
ASN
95
Advisory Services Network
Georgia
$28K -$6.26K -225 -19%
FIB
96
First Interstate Bank
Montana
$24K +$23.1K +828 New
GRP
97
Global Retirement Partners
California
$22K +$5.71K +205 +37%
SPIA
98
Steward Partners Investment Advisory
New York
$22K +$13.6K +489 +164%
WIM
99
Westside Investment Management
California
$20.9K
NFG
100
Next Financial Group
Texas
$19K -$24.9K -893 -57%