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First Trust Financials AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
CoreCap Advisors
Michigan
$386K -$5.53K -120 -1%
SEIA
102
Signature Estate & Investment Advisors
California
$383K +$381K +8,276 New
FFL
103
Financial Freedom LLC
Ohio
$377K -$64.7K -1,404 -15%
CCA
104
Clearwater Capital Advisors
Illinois
$375K -$8.29K -180 -2%
SWM
105
SeaCrest Wealth Management
New York
$372K -$4.1K -89 -1%
KNW
106
Kesler Norman & Wride
Utah
$366K -$32K -695 -8%
PA
107
PFG Advisors
Arizona
$341K -$6.22K -135 -2%
LFAS
108
Level Four Advisory Services
Texas
$335K +$5.3K +115 +2%
BTI
109
Blue Trust Inc
Georgia
$327K
FAIM
110
Financial Advocates Investment Management
Washington
$325K +$12.3K +266 +4%
FH
111
FWG Holdings
Florida
$324K +$276 +6 +0.1%
CF
112
Centaurus Financial
California
$320K +$319K +6,922 New
PS
113
Principal Securities
Iowa
$319K -$16.6K -361 -5%
GRP
114
Global Retirement Partners
California
$307K -$1.2K -26 -0.4%
LA
115
LexAurum Advisors
Kansas
$300K -$8.8K -191 -3%
KWM
116
Kingsview Wealth Management
Oregon
$298K +$296K +6,431 New
GWP
117
Gateway Wealth Partners
Wisconsin
$282K -$21.5K -466 -7%
FFN
118
Focus Financial Network
Minnesota
$282K
Envestnet Portfolio Solutions
119
Envestnet Portfolio Solutions
Illinois
$279K -$24.5K -531 -8%
PAS
120
Park Avenue Securities
New York
$277K -$62.4K -1,355 -18%
Citigroup
121
Citigroup
New York
$276K -$60.3K -1,310 -18%
BW
122
Bison Wealth
Georgia
$269K
TA
123
TFG Advisers
Michigan
$267K +$1.43K +31 +0.5%
GWM
124
Geneos Wealth Management
Colorado
$258K -$2.3K -50 -0.9%
SIG
125
Sargent Investment Group
Maryland
$255K