First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.01% | 0.01% | #131 | $171.2M | 1.8M | $171.0M | 2.1M | -283,348-13.81% | Reduce | |
| LPL Financial LLC | 0.02% | 0.03% | #87 | $108.7M | 1.1M | $98.9M | 1.1M | +52,150+4.87% | Add | |
| UBS Group AG | 0.01% | 0.01% | #127 | $75.4M | 779,039 | $89.4M | 968,433 | -189,394-19.56% | Reduce | |
| ROYAL BANK OF CANADA | 0.01% | <0.01% | #146 | $44.1M | 455,882 | $27.6M | 298,949 | +156,933+52.49% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #132 | $37.5M | 387,452 | $37.1M | 401,419 | -13,967-3.48% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #172 | $37.1M | 383,334 | $36.1M | 391,307 | -7,973-2.04% | Reduce | |
| Cetera Investment Advisers | 0.03% | 0.03% | #83 | $33.3M | 343,878 | $31.9M | 345,175 | -1,297-0.38% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #134 | $30.2M | 311,921 | $27.3M | 295,102 | +16,819+5.70% | Add | |
| Integrated Wealth Concepts LLC | 0.1% | 0.15% | #45 | $19.8M | 205,021 | $18.3M | 198,478 | +6,543+3.30% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #168 | $19.1M | 197,703 | $18.2M | 197,337 | +366+0.19% | Add | |
| Kingsview Wealth Management, LLC | 0.29% | 0.22% | #20 | $16.3M | 176,755 | $16.3M | 176,755 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | 0.05% | 0.05% | #71 | $15.6M | 160,678 | $14.4M | 156,182 | +4,496+2.88% | Add | |
| ASSETMARK, INC | 0.02% | 0.03% | #86 | $14.3M | 147,384 | $12.8M | 138,721 | +8,663+6.24% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.03% | 0.03% | #80 | $13.8M | 142,095 | $13.5M | 146,260 | -4,165-2.85% | Reduce | |
| Private Advisor Group, LLC | 0.06% | 0.06% | #68 | $12.9M | 132,874 | $13.3M | 144,185 | -11,311-7.84% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.02% | #107 | $12.1M | 125,213 | $10.8M | 116,811 | +8,402+7.19% | Add | |
| BENJAMIN EDWARDS INC | 0.1% | 0.1% | #43 | $11.0M | 113,868 | $9.7M | 104,778 | +9,090+8.68% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #197 | $10.0M | 102,990 | $9.5M | 102,371 | +619+0.60% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.02% | #119 | $8.9M | 91,587 | $11.9M | 129,241 | -37,654-29.13% | Reduce | |
| Kaydan Wealth Management, Inc. | 2.55% | 2.74% | #3 | $8.4M | 86,611 | $8.2M | 88,824 | -2,213-2.49% | Reduce | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #126 | $8.1M | 83,727 | $6.5M | 70,422 | +13,305+18.89% | Add | |
| IHT Wealth Management, LLC | 0.17% | 0.17% | #30 | $7.8M | 80,891 | $7.4M | 80,410 | +481+0.60% | Add | |
| HARBOUR INVESTMENTS, INC. | 0.1% | 0.11% | #41 | $7.8M | 80,159 | $7.0M | 76,014 | +4,145+5.45% | Add | |
| Holistic Financial Partners | 4.63% | 4.83% | #1 | $7.6M | 78,335 | $13.0M | 140,644 | -62,309-44.30% | Reduce | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #148 | $7.5M | 77,765 | $6.4M | 69,115 | +8,650+12.52% | Add | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #124 | $7.2M | 74,776 | $7.0M | 75,857 | -1,081-1.43% | Reduce | |
| Vestmark Advisory Solutions, Inc. | 0.06% | 0.07% | #63 | $6.8M | 70,116 | $6.5M | 70,116 | 00.00% | Unchanged | |
| Janney Montgomery Scott LLC | 0.01% | 0.02% | #112 | $6.7M | 69,126 | $6.7M | 72,129 | -3,003-4.16% | Reduce | |
| Snowden Capital Advisors LLC | 0.13% | 0.14% | #37 | $5.7M | 58,969 | $5.3M | 57,408 | +1,561+2.72% | Add | |
| COTTONWOOD CAPITAL ADVISORS, LLC | 3.36% | 3.76% | #2 | $5.6M | 57,559 | $5.3M | 57,809 | -250-0.43% | Reduce | |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0.53% | — | #14 | $4.3M | 44,827 | $0 | 0 | +44,827 | New Buy | |
| Midwest Heritage Bank, FSB | 1.2% | 1.37% | #5 | $4.2M | 43,674 | $4.3M | 46,264 | -2,590-5.60% | Reduce | |
| Prospera Financial Services Inc | 0.06% | 0.07% | #67 | $4.1M | 42,540 | $4.1M | 43,883 | -1,343-3.06% | Reduce | |
| Creative Planning | <0.01% | <0.01% | #173 | $4.1M | 41,949 | $3.9M | 41,710 | +239+0.57% | Add | |
| Trueblood Wealth Management, LLC | 1.4% | 1.48% | #4 | $4.0M | 41,476 | $3.8M | 40,958 | +518+1.26% | Add | |
| IFP Advisors, Inc | 0.07% | 0.08% | #57 | $3.9M | 40,377 | $3.9M | 41,744 | -1,367-3.27% | Reduce | |
| Gateway Wealth Partners, LLC | 0.22% | 0.25% | #25 | $3.7M | 37,826 | $6.4M | 69,377 | -31,551-45.48% | Reduce | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #203 | $3.6M | 37,579 | $3.9M | 42,322 | -4,743-11.21% | Reduce | |
| Atria Investments, Inc | 0.04% | 0.04% | #78 | $3.5M | 36,380 | $3.5M | 37,581 | -1,201-3.20% | Reduce | |
| D.A. DAVIDSON & CO. | 0.02% | 0.02% | #96 | $3.5M | 35,989 | $3.5M | 37,408 | -1,419-3.79% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #190 | $2.9M | 29,337 | $2.1M | 22,686 | +6,651+29.32% | Add | |
| IAMS WEALTH MANAGEMENT, LLC | 0.83% | 0.88% | #7 | $2.8M | 28,642 | $2.5M | 27,421 | +1,221+4.45% | Add | |
| Virtu Financial LLC | 0.09% | 0.05% | #51 | $2.8M | 28,478 | $1.1M | 12,365 | +16,113+130.31% | Add | |
| AE Wealth Management LLC | 0.01% | 0.02% | #113 | $2.7M | 28,235 | $2.8M | 30,404 | -2,169-7.13% | Reduce | |
| Regal Investment Advisors LLC | 0.14% | 0.15% | #35 | $2.7M | 27,881 | $2.6M | 27,907 | -26-0.09% | Reduce | |
| Orion Porfolio Solutions, LLC | 0.02% | 0.02% | #99 | $2.3M | 23,955 | $2.4M | 25,580 | -1,625-6.35% | Reduce | |
| Triton Wealth Management, PLLC | 0.69% | 0.79% | #11 | $2.2M | 23,058 | $2.1M | 23,155 | -97-0.42% | Reduce | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0.57% | 0.62% | #12 | $2.0M | 20,892 | $2.0M | 21,393 | -501-2.34% | Reduce | |
| PARK AVENUE SECURITIES LLC | 0.01% | 0.02% | #114 | $2.0M | 20,500 | $2.0M | 21,873 | -1,373-6.28% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #147 | $2.0M | 20,485 | $1.9M | 20,473 | +12+0.06% | Add |