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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
WealthSource Partners
California
$915K +$681K +16,570 +287%
Jane Street
77
Jane Street
New York
$908K +$659K +16,026 +261%
IWA
78
IBEX Wealth Advisors
New Jersey
$881K +$884K +21,502 New
SAM
79
SignalPoint Asset Management
Missouri
$878K -$6.29K -153 -0.7%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$867K +$79.7K +1,938 +10%
MOS
81
MGO One Seven
Ohio
$854K -$203K -4,944 -19%
HI
82
Harbour Investments
Wisconsin
$852K -$894K -21,744 -51%
OIA
83
OneDigital Investment Advisors
Kansas
$851K +$2.43K +59 +0.3%
CAN
84
Cetera Advisor Networks
California
$837K +$26.2K +637 +3%
KeyBank National Association
85
KeyBank National Association
Ohio
$819K +$822K +20,000 New
EH
86
Equitable Holdings
New York
$790K +$322K +7,831 +68%
HAG
87
HF Advisory Group
Maryland
$773K +$776K +18,874 New
CCB
88
Cutter & Co Brokerage
Missouri
$760K +$46.9K +1,141 +7%
IWC
89
Integrated Wealth Concepts
Massachusetts
$754K +$115K +2,786 +18%
AWA
90
Arkadios Wealth Advisors
Georgia
$754K +$67.7K +1,646 +10%
SEP
91
Southland Equity Partners
Missouri
$739K -$1.11K -27 -0.1%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$722K -$141K -3,431 -16%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$700K +$571K +13,892 +448%
MCM
94
MAI Capital Management
Ohio
$679K +$238K +5,783 +54%
WI
95
Wintrust Investments
Illinois
$649K -$17.8K -432 -3%
UCFA
96
United Capital Financial Advisors
Texas
$642K -$71.7K -1,745 -10%
VBFG
97
Vishria Bird Financial Group
Tennessee
$627K -$1.32K -32 -0.2%
CW
98
CreativeOne Wealth
Kansas
$614K +$67.3K +1,637 +12%
GWM
99
Geneos Wealth Management
Colorado
$606K +$66.4K +1,616 +12%
SWM
100
Spire Wealth Management
Virginia
$591K -$21K -511 -3%