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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AR
76
Apeiron RIA
Texas
$756K -$86.8K -1,803 -11%
WA
77
Waverly Advisors
Alabama
$742K -$4.04K -84 -0.6%
TWM
78
Trueblood Wealth Management
Ohio
$742K +$3.18K +66 +0.4%
RA
79
RFG Advisory
Alabama
$728K +$707K +14,678 New
PFS
80
Prospera Financial Services
Texas
$720K +$9.05K +188 +1%
KWA
81
Kingswood Wealth Advisors
California
$706K -$1.23M -25,473 -64%
Envestnet Portfolio Solutions
82
Envestnet Portfolio Solutions
Illinois
$703K +$683K +14,173 New
CF
83
Carlson Financial
Oregon
$678K -$14.8K -307 -2%
RFA
84
Resurgent Financial Advisors
Georgia
$648K +$138K +2,876 +28%
IA
85
IFP Advisors
Florida
$638K +$68.4K +1,420 +12%
KPWS
86
Kestra Private Wealth Services
Texas
$637K +$7.85K +163 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$636K -$11.1K -231 -2%
AOWM
88
Asset One Wealth Management
Washington
$630K -$26.1K -542 -4%
Corient Private Wealth
89
Corient Private Wealth
Florida
$622K +$116K +2,406 +20%
USCWA
90
U.S. Capital Wealth Advisors
Texas
$613K +$89.6K +1,861 +18%
JP Morgan Chase
91
JP Morgan Chase
New York
$611K +$58.4K +1,212 +11%
CF
92
Centaurus Financial
California
$604K -$61.4K -1,275 -9%
CCA
93
Cottonwood Capital Advisors
Utah
$602K -$1.01K -21 -0.2%
RCAG
94
Rehmann Capital Advisory Group
Michigan
$595K +$1.3K +27 +0.2%
IAIM
95
International Assets Investment Management
Florida
$588K -$143K -2,970 -20%
FS
96
Ferguson Shapiro
Georgia
$588K +$571K +11,850 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$586K +$569K +11,818 New
WWM
98
Western Wealth Management
Colorado
$580K -$9.25K -192 -2%
HAM
99
Harmony Asset Management
Arizona
$526K -$24.3K -505 -5%
HAS
100
HBW Advisory Services
California
$522K -$78.8K -1,637 -13%