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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$115K -$18K -692 -13%
GSWM
77
Golden State Wealth Management
California
$101K +$104K +3,975 New
NNP
78
Nachman Norwood & Parrott
South Carolina
$79K +$81.6K +3,132 New
AP
79
Atwood & Palmer
Missouri
$78K -$1.53M -58,860 -95%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$63K
SPIA
81
Steward Partners Investment Advisory
New York
$62K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$45K
ASN
83
Advisory Services Network
Georgia
$39K +$40K +1,534 New
BC
84
Bartlett & Co
Ohio
$31K
BCWM
85
Bartlett & Co Wealth Management
Ohio
$30.7K
CIAS
86
Capital Investment Advisory Services
North Carolina
$30K +$391 +15 +1%
GRP
87
Global Retirement Partners
California
$27K
MA
88
MUFG Americas
New York
$25K
LWM
89
Liberty Wealth Management
California
$23K +$234 +9 +1%
HR
90
Howe & Rusling
New York
$19K -$6.62K -254 -25%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$19K
KCM
92
Kathmere Capital Management
Pennsylvania
$19K +$19.6K +754 New
US Bancorp
93
US Bancorp
Minnesota
$18K
SNT
94
Security National Trust
West Virginia
$17K
SFS
95
Sowell Financial Services
Arkansas
$16K
HPC
96
HM Payson & Co
Maine
$16K +$6.93K +266 +77%
HCP
97
Hexagon Capital Partners
Arkansas
$14K +$13.1K +504 New
CA
98
Clearstead Advisors
Ohio
$14K +$14.9K +570 New
AF
99
Allworth Financial
California
$11K
MA
100
MCF Advisors
Kentucky
$10K +$10.4K +400 New