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First Trust Utilities AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
126
Focus Partners Wealth
Massachusetts
$329K +$16.1K +350 +5%
OFS
127
OneAscent Financial Services
Alabama
$325K +$2.49K +54 +0.8%
SWP
128
Stratos Wealth Partners
Ohio
$323K +$3.87K +84 +1%
RW
129
Rockport Wealth
Ohio
$312K -$7.49M -162,585 -96%
WE
130
Wealth Effects
Massachusetts
$310K
CWP
131
Core Wealth Partners
California
$295K
RFA
132
ROI Financial Advisors
Oregon
$277K +$691 +15 +0.2%
AWM
133
Axxcess Wealth Management
California
$270K
Goldman Sachs
134
Goldman Sachs
New York
$266K
SPIA
135
Steward Partners Investment Advisory
New York
$264K +$21.7K +472 +9%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$262K +$268K +5,811 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$261K +$262K +5,687 +5,468%
RPGK
138
Retirement Planning Group (Kansas)
Kansas
$254K +$22.3K +485 +9%
GAA
139
Global Assets Advisory
Florida
$252K
AI
140
Atria Investments
North Carolina
$252K +$6.22K +135 +2%
BFA
141
Bright Financial Advisors
Michigan
$250K
IA
142
IFG Advisory
Georgia
$242K +$1.89K +41 +0.8%
VCM
143
Vivaldi Capital Management
Illinois
$231K
LSIA
144
LaSalle St. Investment Advisors
Illinois
$227K +$7.46K +162 +3%
MOS
145
MGO One Seven
Ohio
$227K -$11.3K -246 -5%
Mariner
146
Mariner
Kansas
$226K -$21.8K -474 -9%
M
147
MOTCO
Texas
$225K
HighTower Advisors
148
HighTower Advisors
Illinois
$221K +$17.9K +389 +9%
PSF
149
Pacific Sun Financial
California
$216K
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$214K +$219K +4,762 New