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First Trust Small Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCS
101
Personal CFO Solutions
New Jersey
$307K +$1.92K +20 +0.7%
BW
102
Bison Wealth
Georgia
$303K -$550K -5,732 -65%
WE
103
Wealth Effects
Massachusetts
$294K
KPWS
104
Kestra Private Wealth Services
Texas
$286K -$22.1K -230 -7%
FFA
105
Farther Finance Advisors
California
$273K -$3.16K -33 -1%
GWP
106
Gateway Wealth Partners
Wisconsin
$268K -$11.4K -119 -4%
PTC
107
Private Trust Company
Ohio
$256K
AAS
108
Ameritas Advisory Services
Nebraska
$250K +$192 +2 +0.1%
AWS
109
Atria Wealth Solutions
New York
$243K -$10.3K -107 -4%
HSA
110
HBK Sorce Advisory
Pennsylvania
$239K -$18.3K -191 -7%
AF
111
Allworth Financial
California
$235K
VVP
112
Venture Visionary Partners
Ohio
$233K
FF
113
Farrell Financial
New York
$232K +$208K +2,167 New
HI
114
Harbour Investments
Wisconsin
$231K -$384 -4 -0.2%
NS
115
NBC Securities
Alabama
$230K +$3.64K +38 +2%
ZIM
116
Zacks Investment Management
Illinois
$223K
PWPS
117
Pinnacle Wealth Planning Services
Ohio
$211K +$204K +2,123 New
IWM
118
IHT Wealth Management
Illinois
$211K +$203K +2,116 New
ASN
119
Advisory Services Network
Georgia
$210K
BTWM
120
Brass Tax Wealth Management
Ohio
$208K +$200K +2,090 New
JWCA
121
J.W. Cole Advisors
Florida
$206K +$199K +2,071 New
SEIA
122
Signature Estate & Investment Advisors
California
$203K +$196K +2,044 New
RFG
123
REAP Financial Group
Texas
$177K -$45.6K -476 -21%
KPP
124
Kings Path Partners
Texas
$162K
GI
125
GAMMA Investing
California
$140K