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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cornerstone Wealth Management
Missouri
$213K -$1.98M -63,463 -90%
Comerica Bank
102
Comerica Bank
Texas
$211K -$136K -4,340 -40%
BRWA
103
B. Riley Wealth Advisors
Florida
$210K -$14.5K -463 -7%
GTAM
104
Global Trust Asset Management
Florida
$155K +$153K +4,900 New
APA
105
American Portfolios Advisors
New York
$140K +$52.6K +1,685 +61%
US Bancorp
106
US Bancorp
Minnesota
$134K
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$117K +$112K +3,600 +3,600%
DWM
108
Doyle Wealth Management
Florida
$106K +$105K +3,361 New
William Blair & Company
109
William Blair & Company
Illinois
$102K +$101K +3,230 New
BWP
110
Baldwin Wealth Partners
Massachusetts
$98K
ASN
111
Advisory Services Network
Georgia
$86K +$33.5K +1,074 +66%
SPIA
112
Steward Partners Investment Advisory
New York
$78K +$77.9K +2,494 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$69K -$25.2K -806 -27%
HWA
114
Heritage Wealth Advisors
Virginia
$60.1K
RCG
115
Ruggie Capital Group
Florida
$54K -$814K -26,072 -94%
GWM
116
Geneos Wealth Management
Colorado
$54K +$62 +2 +0.1%
HR
117
Howe & Rusling
New York
$49K -$85.5K -2,740 -64%
RCAG
118
Rehmann Capital Advisory Group
Michigan
$48.3K +$31.1K +996 +188%
BWL
119
Bogart Wealth LLC
Virginia
$47K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$46K -$48K -1,537 -51%
SL
121
Salomon & Ludwin
Virginia
$42K +$41.7K +1,335 New
BCWM
122
Bartlett & Co Wealth Management
Ohio
$38.3K
BC
123
Bartlett & Co
Ohio
$38K
CIAS
124
Capital Investment Advisory Services
North Carolina
$38K +$7.49K +240 +25%
VFA
125
Valeo Financial Advisors
Indiana
$32K +$31.2K +1,000 New