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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
26
Delos Wealth Advisors
Texas
$6.94M +$577K +13,103 +9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$6.41M +$260K +5,895 +4%
DWP
28
Daymark Wealth Partners
Ohio
$6.24M +$4.59M +104,124 +314%
WWA
29
WCG Wealth Advisors
Nevada
$6.2M -$507K -11,508 -8%
VAS
30
Vestmark Advisory Solutions
Massachusetts
$5.94M -$6.13M -139,254 -52%
MPIA
31
Milestones Private Investment Advisors
New York
$5.75M -$25.8K -585 -0.5%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$5.26M +$629K +14,287 +14%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$4.88M -$202K -4,595 -4%
WIA
34
World Investment Advisors
California
$4.83M +$387K +8,779 +9%
DADC
35
D.A. Davidson & Co
Montana
$4.62M +$67.5K +1,533 +2%
FIA
36
Foundations Investment Advisors
Arizona
$4.15M -$1.45M -32,849 -26%
SPC
37
Sigma Planning Corp
Michigan
$3.97M +$1.94M +44,002 +101%
GSWM
38
Greenup Street Wealth Management
Michigan
$3.71M +$89.9K +2,041 +3%
OC
39
Oppenheimer & Co
New York
$3.68M -$1.98K -45 -0.1%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$3.34M +$102K +2,323 +3%
EH
41
Equitable Holdings
New York
$2.7M +$11.1K +251 +0.4%
PAG
42
Private Advisor Group
New Jersey
$2.61M +$843K +19,143 +50%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2.61M +$8.85K +201 +0.4%
PWS
44
Proactive Wealth Strategies
Georgia
$2.52M -$37.2K -844 -2%
TWM
45
TriaGen Wealth Management
California
$2.33M -$48.8K -1,109 -2%
FMP
46
Financial Management Professionals
Texas
$2.3M -$101K -2,293 -4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.27M +$2.2M +50,000 New
TFA
48
Transamerica Financial Advisors
Florida
$2.26M -$118K -2,680 -5%
IWC
49
Integrated Wealth Concepts
Massachusetts
$1.94M +$32.7K +743 +2%
IFG
50
Independent Financial Group
California
$1.69M -$326K -7,411 -17%