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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$588K -$34.4K -815 -5%
HF
102
HRT Financial
New York
$552K +$625K +14,812 New
GWM
103
Geneos Wealth Management
Colorado
$552K -$549 -13 -0.1%
KPWS
104
Kestra Private Wealth Services
Texas
$543K +$196K +4,636 +47%
VBFG
105
Vishria Bird Financial Group
Tennessee
$542K -$34K -806 -5%
WI
106
Wintrust Investments
Illinois
$511K -$91.1K -2,158 -14%
AWM
107
Apollon Wealth Management
South Carolina
$497K +$562K +13,323 New
CAS
108
Coppell Advisory Solutions
Texas
$473K +$530K +12,553 +4,076%
CASC
109
Coppell Advisory Solutions Corp
Texas
$473K +$530K +12,553 +4,076%
SEP
110
Southland Equity Partners
Missouri
$469K -$231K -5,478 -30%
CCA
111
Clearwater Capital Advisors
Illinois
$463K -$25.1K -594 -5%
LS
112
Leelyn Smith
Illinois
$458K +$518K +12,272 New
OWA
113
Outlook Wealth Advisors
Texas
$439K +$146K +3,469 +42%
RIA
114
Realta Investment Advisors
Delaware
$424K +$395K +9,354 +466%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$421K -$103K -2,435 -18%
William Blair & Company
116
William Blair & Company
Illinois
$412K -$9.16K -217 -2%
FAIM
117
Financial Advocates Investment Management
Washington
$410K -$788K -18,674 -63%
PAG
118
Private Advisory Group
Washington
$397K +$449K +10,638 New
JIP
119
Jaffetilchin Investment Partners
Florida
$385K +$435K +10,305 New
WIA
120
World Investment Advisors
California
$378K -$20.8K -492 -5%
CBFP
121
Cedar Brook Financial Partners
Ohio
$376K +$2.91K +69 +0.7%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$374K -$470K -11,136 -53%
ATC
123
Argent Trust Co
Tennessee
$373K
SWM
124
SeaCrest Wealth Management
New York
$366K -$3.29K -78 -0.8%
KWM
125
Kingsview Wealth Management
Oregon
$366K +$7.6K +180 +2%