FEX institutional holders

First Trust Large Cap Core AlphaDEX Fund · 247 reporting institutions · $933.6M reported value

Funds that can replace FEX · FEX return decomposition

Institutional holdings

Institutions reporting FEX, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$148.9M23,1852026-06-30
Lpl Financial LLC$108.9M23,4582026-06-30
Wells Fargo & Company/mn$67M02026-06-30
Raymond James Financial Inc$37.5M02026-06-30
Bank of America Corp /de$31.5M02026-06-30
Commonwealth Equity Services, LLC$30.5M2,8632026-06-30
Modern Wealth Management, LLC$29.8M1612026-06-30
Royal Bank of Canada$26M02026-06-30
UBS Group AG$25.8M02026-06-30
Osaic Holdings, Inc.$24.5M02026-06-30
Hbk Sorce Advisory LLC$24.3M732026-06-30
Truist Financial Corp$22M02026-06-30
Crusonia Wealth Advisors LLC$18.5M172026-06-30
&partners$18.5M5552026-06-30
Silver Oak Securities, Incorporated$18.4M1172026-06-30
Private Advisor Group, LLC$18.3M9272026-06-30
Cetera Investment Advisers$16.9M10,3702026-06-30
Envestnet Pmc$12.1M602026-06-30
Elevation Capital Advisory, LLC$11.8M22026-06-30
Great Valley Advisor Group, LLC$9.3M2052026-06-30
Kingsview Wealth Management, LLC$8.6M1152026-06-30
Bip Wealth, LLC$8.4M622026-06-30
Ameritas Advisory Services, LLC$8.4M5502026-06-30
Susquehanna International Group, LLP$8.3M02026-06-30
US Bancorp$8.1M02026-06-30
Chicago Partners Investment Group LLC$7.4M572026-06-30
Rockefeller Capital Management LP$6.7M3462026-06-30
Wealth Enhancement Advisory Services, LLC$6.7M1,0262026-06-30
Triumph Capital Management$6.5M142026-06-30
Northwestern Mutual Wealth Management Co$6.5M02026-06-30
Goldman Sachs Group Inc$5.9M02026-06-30
MML Investors Services, LLC$4.9M5,1202026-06-30
First Trust Advisors LP$4.6M6072026-06-30
Kpp Advisory Services LLC$4.2M222026-06-30
Sanctuary Advisors, LLC$4M4012026-06-30
D.A. Davidson & Co.$3.6M6892026-06-30
Baird Financial Group, Inc.$3.6M02026-06-30
Gts Securities LLC$3.6M02026-06-30
Tcfg Investment Advisors, LLC$3M312026-06-30
Keystone Wealth Services, LLC$2.8M122026-06-30
Tcfg Wealth Management, LLC$2.6M02026-03-31
Integrated Wealth Concepts LLC$2.5M4802026-06-30
Hightower Advisors, LLC$2.4M1,0462026-06-30
Captrust Financial Advisors$2.3M9622026-06-30
Belpointe Asset Management LLC$2.3M1702026-06-30
Assuredpartners Investment Advisors$2.2M292026-06-30
Mercer Global Advisors Inc /adv$2.2M02026-06-30
Benjamin Edwards Inc$2.2M02026-06-30
Oppenheimer & Co. Inc.$2.2M1,1662026-06-30
Atlanta Consulting Group Advisors, LLC$2.1M82026-06-30
Focus Financial$2.1M1212026-06-30
Jane Street Group, LLC$2M02026-06-30
Arkadios Wealth Advisors$2M2262026-06-30
Hershey Financial Advisers, LLC$1.8M32026-06-30
Jones Financial Companies LLLP$1.7M02026-06-30
Focus Partners Wealth$1.7M1,0482026-06-30
Steward Partners Investment Advisory, LLC$1.7M4812026-06-30
Stifel Financial Corp$1.7M02026-06-30
Summit Financial, LLC$1.7M2292026-06-30
Creative Planning$1.7M1,1712026-06-30
Morey & Quinn Wealth Partners, LLC$1.7M32026-06-30
Golden State Wealth Management, LLC$1.7M472026-06-30
Harbour Investments, Inc.$1.6M2472026-06-30
Wedmont Private Capital$1.6M122026-06-30
Kestra Advisory Services, LLC$1.6M1,4792026-06-30
Stratos Wealth Partners, Ltd.$1.6M3862026-06-30
Kaydan Wealth Management, Inc.$1.5M62026-06-30
Fiduciary Financial Advisors$1.5M512026-06-30
Fmr LLC$1.5M02026-06-30
Ae Wealth Management LLC$1.4M4712026-06-30
Prosperity - An Eisneramper Company$1.4M652026-06-30
Rik Saylor Financial, Inc.$1.3M32026-06-30
Bookends Financial Planning$1.3M62026-06-30
Ancora Advisors LLC$1.3M102026-06-30
Kestra Private Wealth Services, LLC$1.2M2062026-06-30
Jpmorgan Chase & Co$1.2M02026-06-30
Arax Advisory Partners$1.2M2322026-06-30
Farrell Financial$1.2M32026-06-30
Park National Corp /oh$1.1M02026-06-30
Citadel Advisors LLC$1.1M02026-06-30
Lido Advisors, LLC$1M3202026-06-30
Equitable Holdings, Inc.$955.1K02026-06-30
Proactive Wealth Strategies, LLC$895.5K52026-06-30
Sterling Investment Advisors, Ltd.$883.2K72026-06-30
Transamerica Financial Advisors, LLC$853.7K1,0972026-06-30
Newedge Advisors$768K6012026-06-30
Prospera Financial Services, Inc.$763.4K2702026-06-30
Onedigital Investment Advisors LLC$748.7K3862026-06-30
Wealthplan Investment Management, LLC$722.8K292026-06-30
Advisory Services Network$713.4K2532026-06-30
Geneos Wealth Management, Inc.$680.7K1932026-06-30
Daymark Wealth Partners, LLC$677K372026-06-30
Iht Wealth Management LLC$663.7K1592026-06-30
Gladstone Institutional Advisory LLC$647.7K1082026-06-30
Venture Visionary Partners LLC$639.8K312026-06-30
Regal Investment Advisors LLC$638.6K1172026-06-30
Annex Advisory Services, LLC$617.5K982026-06-30
Hfg Advisors, Inc.$604.7K02026-06-30
Sargent Investment Group, LLC$582.6K142026-06-30
Fortis Capital Advisors, LLC$559.5K712026-06-30
Snowden Capital Advisors LLC$538.6K1222026-06-30
Fas Wealth Partners, Inc.$529.3K232026-06-30
Richmond Investment Services LLC$520.1K142026-06-30
Icon Wealth Advisors, LLC$503.9K182026-06-30
Independent Wealth Network Inc.$493.2K342026-06-30
Walkner Condon Financial Advisors LLC$488.4K152026-06-30
Element Wealth, LLC$487.6K132026-06-30
Huntington National Bank$487.3K02026-06-30
J.W. Cole Advisors, Inc.$482.4K4992026-06-30
Blue Trust, Inc.$478.2K02026-06-30
Ifs Group, LLC$474.6K02026-06-30
Mariner, LLC$464.3K02026-06-30
Hb Wealth Management, LLC$462K1692026-06-30
Savant Wealth Management$461K4052026-06-30
Seia$456.7K1412026-06-30
Merit Financial Group, LLC$453.2K2952026-06-30
Hilton Head Capital Partners, LLC$448.2K62026-06-30
PNC Financial Services Group, Inc.$447.2K02026-06-30
Valmark Advisers, Inc.$438.9K2952026-06-30
Triton Wealth Management, PLLC$437.1K92026-06-30
Rda Financial Network$435.5K162026-06-30
Clearwater Capital Advisors, LLC$433.7K152026-06-30
Plante Moran Financial Advisors$432.8K1312026-06-30
Perennial Investment Advisors, LLC$427.7K492026-06-30
Mattern Capital Management, LLC$424.1K82026-06-30
Perigon Wealth Management, LLC$418.2K922026-06-30
Gateway Wealth Partners, LLC$411.2K1012026-06-30
Tidemark, LLC$406.9K82026-06-30
Fifth Third Bancorp$406.3K02026-06-30
Apeiron RIA LLC$397.5K112026-06-30
Cresset Asset Management, LLC$396.2K2122026-06-30
Forthright Wealth Management, LLC$393.5K72026-06-30
Private Trust Co NA$392.2K02026-06-30
Financial Partners Group, Inc$391.1K92026-06-30
Cwm, LLC$383.6K6672026-03-31
Lanark Financial, Inc.$376.9K692026-06-30
Cerity Partners LLC$369K7772026-06-30
Three Seasons Wealth$361.9K72026-06-30
Risk Paradigm Group, LLC$358.9K22026-06-30
Comerica Bank$356.8K02025-12-31
O'Shaughnessy Asset Management, LLC$355K582026-06-30
Tanglewood Legacy Advisors, LLC$349K52026-06-30
Eukles Asset Management$344.6K42026-06-30
Apollon Financial, LLC$342.9K202026-06-30
Mission Wealth Management, LP$336.5K1382026-06-30
Rpg Family Wealth Advisory, LLC$334.3K132026-03-31
Integrity Alliance, Llc.$333K3532026-06-30
Ausdal Financial Partners, Inc.$328K1892026-06-30
Allworth Financial, LP$325.8K3172026-06-30
Assetmark, Inc$324.5K2202026-06-30
Insight Advisors, LLC/ PA$322.5K122026-06-30
New Edge Wealth$321.8K1512026-06-30
Pinnacle Wealth Planning Services, Inc.$314.7K202026-06-30
Xtx Topco Ltd$307.9K02026-06-30
Aqr Capital Management LLC$307.4K12026-06-30
Winebrenner Capital Management LLC$302.7K62026-06-30
Dhjj Financial Advisors, Ltd.$301.1K72026-06-30
Sigma Planning Corp$301K4742026-06-30
Hm Payson & Co$298.9K02026-06-30
Bluechip Wealth Advisors LLC$295K62026-06-30
Rathbones Group PLC$291.2K02026-06-30
Able Financial Group, LLC$282K92026-06-30
Hhm Wealth Advisors, LLC$279.7K122026-06-30
United Capital Financial Advisors, LLC$265.8K1662026-06-30
Blackrock, Inc.$265.8K02026-06-30
Mgo One Seven LLC$264.2K1182026-06-30
Magnolia Capital Advisors LLC$263.9K162026-06-30
Concurrent Investment Advisors, LLC$261.3K3492026-06-30
Sand Hill Global Advisors, LLC$254.7K202026-06-30
Morton Capital Management Llc/ca$252.1K302026-06-30
D.B. Root & Company, LLC$247.6K152026-06-30
Garden State Investment Advisory Services LLC$244.8K332026-06-30
Regatta Research & Money Management LLC$240.2K62026-06-30
Claro Advisors Inc.$240K202026-06-30
Kovack Advisors, Inc.$238.2K2582026-06-30
Avidian Wealth Enterprises, LLC$237.8K432026-06-30
Concentrum Wealth Management$237.8K52026-06-30
Kingswood Wealth Advisors, LLC$234.1K1232026-06-30
True Financial Group$225.5K22026-06-30
Ameriprise Financial Inc$224.6K02026-06-30
Peterson Wealth Advisors, LLC$224.2K142026-06-30
Trb Wealth Management, LLC$221.2K122026-06-30
Principal Securities, Inc.$218.8K1,4632026-06-30
Guidance Capital, Inc.$214.1K82026-06-30
Ifp Advisors, Inc$210.9K3182026-06-30
Great Path Planning$209.8K22026-06-30
Quest 10 Wealth Builders, Inc.$192.2K32026-06-30
International Assets Investment Management, LLC$184.2K1222026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$183.7K02026-06-30
Ifg Advisory, LLC$178.3K1102026-06-30
Iag Wealth Partners, LLC$177.9K172026-06-30
Advisornet Wealth Partners$169.1K582026-06-30
Fairway Wealth LLC$152.6K152026-06-30
Spire Wealth Management$151.1K32026-06-30
Tower Research Capital LLC (trc)$138.6K02026-06-30
Johnson Financial Group, Inc.$127.3K02026-06-30
Russell Investments Group, Ltd.$119.3K02026-06-30
Hills Bank & Trust Co$118.9K02026-06-30
Allied Private Wealth LLC$112.9K32026-06-30
Farther Finance Advisors, LLC$94.1K3342026-06-30
Colonial Trust Advisors$93.7K152026-06-30
Buck Wealth Strategies, LLC$90.6K502026-06-30
Compass Financial Management LLC$82.9K462026-06-30
Keating Financial Advisory Services, Inc.$77.6K252026-06-30
Janney Montgomery Scott LLC$71.3K1,3422026-06-30
Mpwm Advisory Solutions, LLC$66.4K152026-06-30
CIBC Private Wealth Group LLC$63.4K02025-12-31
Indiana Trust & Investment Management Co$62.9K02026-06-30
Signature Equity Partners, LLC$62.9K342026-06-30
Millstone Evans Group, LLC$57.5K72026-06-30
Stephens Consulting, LLC$54.8K02025-12-31
Gamma Investing LLC$49K72026-06-30
Washington Trust Advisors$48K142026-06-30
Rossby Financial, Lcc$47K312026-06-30
Hurley Capital, LLC$45.5K32026-06-30
Pension & Wealth Management Advisors, Inc.$44.5K72026-06-30
Vanguard Advisers Inc$36.6K2,4692026-06-30
Alerus Financial NA$34.1K02026-06-30
Decker Retirement Planning Inc.$34K102026-06-30
Ankerstar Wealth, LLC$31.5K62026-06-30
Dunhill Financial, LLC$28.4K122026-06-30
Corecap Advisors, LLC$25.2K1182026-06-30
Ghp Investment Advisors Inc$24.3K272026-06-30
Evelyn Partners Group Ltd$23.8K02026-06-30
Financial Perspectives, Inc$22.4K152026-06-30
Park Place Capital Corp$21.1K72026-06-30
Atlantic Union Bankshares Corp$21K02026-06-30
Creative Financial Designs Inc /adv$20.3K02026-06-30
Global Retirement Partners LLC$19.9K4912026-06-30
Smartleaf Asset Management LLC$18.8K92026-06-30
Trust Co of Toledo NA /oh$18K02026-06-30
Kozak & Associates, Inc.$15.7K02026-06-30
Silver Grove Financial Group, Inc.$14.7K172026-06-30
Cambridge Investment Research Advisors, Inc.$11.2K3,9402026-03-31
Strategic Wealth Partners, Ltd.$10.5K02026-06-30
Hollencrest Capital Management$9.1K152026-06-30
Centaurus Financial, Inc.$1.5K4312026-06-30
Abich Financial Wealth Management LLC$1.4K72025-09-30
Thrivent Financial for Lutherans$98602026-06-30
Peapack Gladstone Financial Corp$95702026-06-30
Virtu Financial LLC$78702026-06-30
Hrt Financial LP$75602026-06-30
Arkos Global Advisors, LLC$611122026-06-30
Flow Traders U.S. LLC$39602026-06-30
Bessemer Group Inc$27802026-06-30
Hazlett, Burt & Watson, Inc.$22202026-06-30
Hantz Financial Services, Inc.$173962026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30