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First Trust Industrials/Producer Durables AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$5.37M -$806K -11,307 -14%
MCM
27
Monument Capital Management
Virginia
$5.09M -$193K -2,702 -4%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$4.53M -$762K -10,695 -15%
PWS
29
Proactive Wealth Strategies
Georgia
$4.21M +$3.96M +55,503 New
GIA
30
Gladstone Institutional Advisory
Florida
$3.9M +$93.8K +1,316 +3%
VAS
31
Vestmark Advisory Solutions
Massachusetts
$3.62M -$2.84M -39,834 -45%
Osaic Holdings
32
Osaic Holdings
Arizona
$3.48M -$973K -13,644 -23%
SPWM
33
Schrum Private Wealth Management
Florida
$3.26M +$1.17M +16,470 +62%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$3.02M -$246K -3,449 -8%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3M -$219K -3,078 -7%
HI
36
Harbour Investments
Wisconsin
$2.75M +$53.8K +755 +2%
NA
37
Navellier & Associates
Nevada
$2.74M -$803K -11,267 -24%
TWM
38
TriaGen Wealth Management
California
$2.73M +$1.64K +23 +0.1%
CA
39
Crumly & Associates
Illinois
$2.71M -$34.6K -485 -1%
PPWM
40
Paragon Private Wealth Management
Kentucky
$2.68M +$96.7K +1,356 +4%
Jane Street
41
Jane Street
New York
$2.65M +$635K +8,914 +34%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$2.62M +$16.4K +230 +0.7%
TFA
43
Transamerica Financial Advisors
Florida
$2.58M -$289K -4,060 -11%
Goldman Sachs
44
Goldman Sachs
New York
$2.34M +$2.21M +30,952 New
RIA
45
Regal Investment Advisors
Michigan
$2.21M +$208K +2,916 +11%
PAG
46
Private Advisor Group
New Jersey
$2.2M +$146K +2,055 +8%
CAS
47
Coppell Advisory Solutions
Texas
$2.17M -$250K -3,502 -11%
CWP
48
Cyndeo Wealth Partners
Florida
$2.15M -$97K -1,361 -5%
HighTower Advisors
49
HighTower Advisors
Illinois
$2.14M
MIM
50
MTM Investment Management
South Carolina
$1.96M