FEX Institutional Ownership
First Trust Large Cap Core AlphaDEX Fund
1W: -0.1%
1M: -2.0%
3M: -2.5%
YTD: +11.8%
1Y: +15.1%
3Y: +71.1%
5Y: +61.4%
$134.24
+0.69 (+0.52%)
Weekly Expected Move ±1.4%
$131
$132
$134
$136
$138
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FEX
251
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
943M
Total Invested
23
New Positions
61
Increased
94
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,064,684 | $143M | +4,782 | +0.5% | 60Q | SEC ↗ |
| 2 | LPL Financial LLC | 778,330 | $104M | -194,040 | -20.0% | 61Q | SEC ↗ |
| 3 | Janney Montgomery Scott LLC | 509,390 | $68M | -2,063 | -0.4% | 52Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 479,180 | $64M | -57,547 | -10.7% | 69Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 268,371 | $36M | +16,052 | +6.4% | 7Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 224,857 | $30M | -9,964 | -4.2% | 15Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 217,999 | $29M | +4,370 | +2.0% | 35Q | SEC ↗ |
| 8 | Modern Wealth Management, LLC | 212,851 | $29M | +211,071 | +11857.9% | 11Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 185,960 | $25M | +30,467 | +19.6% | 67Q | SEC ↗ |
| 10 | UBS Group AG | 184,252 | $25M | -82 | -0.0% | 47Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 175,394 | $24M | +52,210 | +42.4% | 26Q | SEC ↗ |
| 12 | HBK Sorce Advisory LLC | 174,191 | $23M | -2,742 | -1.5% | 31Q | SEC ↗ |
| 13 | TRUIST FINANCIAL CORP | 156,941 | $21M | +5,706 | +3.8% | 27Q | SEC ↗ |
| 14 | &PARTNERS | 137,868 | $19M | +81,245 | +143.5% | 8Q | SEC ↗ |
| 15 | Crusonia Wealth Advisors LLC | 132,071 | $18M | -183 | -0.1% | 3Q | SEC ↗ |
| 16 | SILVER OAK SECURITIES, INCORPORATED | 131,869 | $18M | -2,741 | -2.0% | 18Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 130,523 | $18M | +37,182 | +39.8% | 51Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 120,610 | $16M | +2,487 | +2.1% | 43Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 86,559 | $12M | +26,490 | +44.1% | 31Q | SEC ↗ |
| 20 | Elevation Capital Advisory, LLC | 84,534 | $11M | +35,445 | +72.2% | 2Q | SEC ↗ |
| 21 | GREAT VALLEY ADVISOR GROUP, INC. | 66,153 | $9M | +4,517 | +7.3% | 25Q | SEC ↗ |
| 22 | Kingsview Wealth Management, LLC | 61,448 | $8M | +459 | +0.8% | 8Q | SEC ↗ |
| 23 | BIP Wealth, LLC | 60,352 | $8M | -66,700 | -52.5% | 3Q | SEC ↗ |
| 24 | Ameritas Advisory Services, LLC | 60,274 | $8M | +55,523 | +1168.7% | 19Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 59,848 | $8M | -32,062 | -34.9% | 64Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,540 | $8M | +28,829 | +93.9% | 2Q | SEC ↗ |
| 27 | US BANCORP \DE | 57,599 | $8M | -4,339 | -7.0% | 48Q | SEC ↗ |
| 28 | Chicago Partners Investment Group LLC | 54,293 | $7M | -538 | -1.0% | 47Q | SEC ↗ |
| 29 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 48,559 | $7M | -6,423 | -11.7% | 3Q | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 47,635 | $6M | +1,698 | +3.7% | 25Q | SEC ↗ |
| 31 | Triumph Capital Management | 46,672 | $6M | -5,112 | -9.9% | 13Q | SEC ↗ |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 46,437 | $6M | -6,723 | -12.6% | 36Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 42,213 | $6M | -4,477 | -9.6% | 10Q | SEC ↗ |
| 34 | MML INVESTORS SERVICES, LLC | 34,990 | $5M | +27,503 | +367.3% | 38Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 32,844 | $4M | -254 | -0.8% | 11Q | SEC ↗ |
| 36 | KPP Advisory Services LLC | 30,188 | $4M | +234 | +0.8% | 10Q | SEC ↗ |
| 37 | Sanctuary Advisors, LLC | 28,585 | $4M | -68 | -0.2% | 9Q | SEC ↗ |
| 38 | D.A. DAVIDSON & CO. | 26,078 | $4M | +1,244 | +5.0% | 64Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 25,934 | $3M | +2,692 | +11.6% | 45Q | SEC ↗ |
| 40 | GTS SECURITIES LLC NEW | 25,392 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | TCFG WEALTH MANAGEMENT, LLC | 21,507 | $3M | +201 | +0.9% | 7Q | SEC ↗ |
| 42 | TCFG Investment Advisors, LLC | 21,490 | $3M | -17 | -0.1% | 2Q | SEC ↗ |
| 43 | Keystone Wealth Services, LLC | 20,181 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 17,004 | $2M | -865 | -4.8% | 43Q | SEC ↗ |
| 45 | CAPTRUST FINANCIAL ADVISORS | 16,158 | $2M | -79 | -0.5% | 18Q | SEC ↗ |
| 46 | Belpointe Asset Management LLC | 16,135 | $2M | -80 | -0.5% | 17Q | SEC ↗ |
| 47 | AssuredPartners Investment Advisors, L | 15,877 | $2M | -998 | -5.9% | 7Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 15,645 | $2M | -15,791 | -50.2% | 3Q | SEC ↗ |
| 49 | BENJAMIN EDWARDS INC NEW | 15,476 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | OPPENHEIMER & CO INC | 15,402 | $2M | -1,320 | -7.9% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 25,392 | $3M |
| BENJAMIN EDWARDS INC | 15,476 | $2M |
| JANE STREET GROUP, LLC | 14,593 | $2M |
| FIDUCIARY FINANCIAL ADVISORS | 10,476 | $1M |
| HRT FINANCIAL LP | 5,405 | $726K |
| FLOW TRADERS U.S. LLC | 2,832 | $380K |
| Cerity Partners LLC | 2,638 | $354K |
| XTX Topco Ltd | 2,201 | $295K |
| Morton Capital Management LLC/CA | 1,802 | $242K |
| Regatta Research & Money Management | 1,721 | $231K |
| TRUEFG, LLC | 1,612 | $216K |
| Peterson Wealth Advisors, LLC | 1,603 | $215K |
| PRINCIPAL SECURITIES, INC. | 1,564 | $210K |
| SEMITAM BONAM LLC | 1,500 | $201K |
| IFG Advisory, LLC | 1,275 | $171K |
| AdvisorNet Financial, Inc | 1,209 | $162K |
| Johnson Financial Group, Inc. | 910 | $122K |
| Allied Private Wealth LLC | 833 | $112K |
| Buck Wealth Strategies, LLC | 648 | $87K |
| COMPASS FINANCIAL MANAGEMENT LLC | 593 | $80K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Coppell Advisory Solutions LLC | 15,825 | $2M |
| Independent Advisor Alliance | 14,398 | $2M |
| POTENTIA WEALTH | 10,214 | $1M |
| Milestones Private Investment Advis | 2,033 | $273K |
| Meeder Advisory Services, Inc. | 1,765 | $237K |
| Aprio Wealth Management, LLC | 1,748 | $235K |
| Sound Income Strategies, LLC | 1,284 | $172K |
| Western Wealth Management, LLC | 1,021 | $137K |
| Wealth Watch Advisors, INC | 688 | $92K |
| BANK OF MONTREAL /CAN | 673 | $90K |
| MAI Capital Management | 295 | $40K |
| Larson Financial Group LLC | 246 | $33K |
| FLAGSHIP HARBOR ADVISORS, LLC | 164 | $22K |
| Scarborough Advisors, LLC | 161 | $22K |
| TUCKER ASSET MANAGEMENT LLC | 111 | $15K |
| Darwin Wealth Management, LLC | 6 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -194,040 | -20.0% | 778,330 |
| BIP Wealth, LLC | -66,700 | -52.5% | 60,352 |
| WELLS FARGO & COMPANY/MN | -57,547 | -10.7% | 479,180 |
| Cambridge Investment Research Advis | -32,062 | -34.9% | 59,848 |
| MERCER GLOBAL ADVISORS INC /ADV | -15,791 | -50.2% | 15,645 |
| CITADEL ADVISORS LLC | -13,967 | -63.3% | 8,111 |
| BANK OF AMERICA CORP /DE | -9,964 | -4.2% | 224,857 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -6,723 | -12.6% | 46,437 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -6,423 | -11.7% | 48,559 |
| Triumph Capital Management | -5,112 | -9.9% | 46,672 |
| Kestra Advisory Services, LLC | -5,010 | -30.5% | 11,426 |
| GOLDMAN SACHS GROUP INC | -4,477 | -9.6% | 42,213 |
| US BANCORP \DE | -4,339 | -7.0% | 57,599 |
| Richmond Investment Services, LLC | -3,719 | -50.0% | 3,719 |
| Creative Planning | -3,576 | -23.1% | 11,907 |
| HBK Sorce Advisory LLC | -2,742 | -1.5% | 174,191 |
| SILVER OAK SECURITIES, INCORPORATED | -2,741 | -2.0% | 131,869 |
| Janney Montgomery Scott LLC | -2,063 | -0.4% | 509,390 |
| TRB Wealth Management, LLC | -1,483 | -48.4% | 1,581 |
| Gateway Wealth Partners, LLC | -1,362 | -31.7% | 2,940 |