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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$2.78M +$2.47M +87,286 New
AW
27
ACG Wealth
Georgia
$2.59M -$63.8K -2,252 -2%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.36M +$1.98M +70,011 +269%
SAM
29
Secure Asset Management
Michigan
$1.85M -$160K -5,646 -7%
TRCT
30
Tower Research Capital (TRC)
New York
$1.6M +$690K +24,339 +59%
Citadel Advisors
31
Citadel Advisors
Florida
$1.56M +$1.13M +39,982 +168%
TSS
32
Two Sigma Securities
New York
$1.49M +$1.72M +60,757 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.44M +$20K +704 +1%
Goldman Sachs
34
Goldman Sachs
New York
$1.41M +$1.63M +57,482 New
Jane Street
35
Jane Street
New York
$1.32M -$32.2K -1,137 -2%
PFS
36
Prospera Financial Services
Texas
$1.29M -$1.19M -41,939 -44%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.15M -$2.53M -89,400 -66%
CAN
38
Claraphi Advisory Network
United States
$707K -$183K -6,458 -18%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$698K -$1.51M -53,355 -65%
MOS
40
MGO One Seven
Ohio
$647K -$97.4K -3,435 -12%
CWM
41
Cornerstone Wealth Management
Missouri
$637K +$26.2K +923 +4%
SF
42
Synovus Financial
Georgia
$634K +$732K +25,836 New
ACM
43
AlphaStar Capital Management
North Carolina
$583K -$1M -35,432 -61%
SFI
44
SPC Financial Inc
Maryland
$562K -$6.66K -235 -1%
ATPW
45
Ashton Thomas Private Wealth
Arizona
$558K +$89.9K +3,172 +16%
SG
46
StoneX Group
New York
$415K -$11.7K -413 -2%
UCFA
47
United Capital Financial Advisors
Texas
$386K -$24.9K -877 -5%
MAP
48
Milestone Advisory Partners
North Carolina
$375K
SFPG
49
Stonebridge Financial Planning Group
Florida
$347K +$19.4K +684 +5%
RIA
50
Realta Investment Advisors
Delaware
$327K +$11.3K +400 +3%