FXL institutional holders

First Trust Technology AlphaDEX · 297 reporting institutions · $2.1B reported value

Funds that can replace FXL · FXL return decomposition

Institutional holdings

Institutions reporting FXL, largest first
InstitutionReported positionAdvisors at firmReport period
First Trust Advisors LP$809.3M6072026-06-30
Morgan Stanley$163M23,1852026-06-30
Lpl Financial LLC$126.3M23,4582026-06-30
Wells Fargo & Company/mn$116.2M02026-06-30
Raymond James Financial Inc$82.8M02026-06-30
Bnp Paribas Financial Markets$76M02026-06-30
UBS Group AG$41.6M02026-06-30
Commonwealth Equity Services, LLC$27M2,8632026-06-30
Ameriprise Financial Inc$24.3M02026-06-30
Bank of America Corp /de$24.1M02026-06-30
Genesee Capital Advisors, LLC$23.4M22026-06-30
Truist Financial Corp$22.4M02026-06-30
Nilsine Partners, LLC$21.2M152026-06-30
Envestnet Pmc$20.8M602026-06-30
&partners$20.5M5552026-06-30
Stifel Financial Corp$19.8M02026-06-30
Newedge Advisors$19.4M6012026-06-30
Cetera Investment Advisers$17.6M10,3702026-06-30
Advisory Services Network$17.1M2532026-06-30
Vestmark Advisory Solutions, Inc.$17M82026-06-30
Osaic Holdings, Inc.$16.1M02026-06-30
Royal Bank of Canada$15M02026-06-30
Arax Advisory Partners$14.7M2322026-06-30
Mai Capital Management$14.2M3082026-06-30
Rvw Wealth, LLC$13.9M82026-06-30
Choice Wealth Advisors LLC$11.1M32026-06-30
Creative Planning$10.4M1,1712026-06-30
D.A. Davidson & Co.$8.5M6892026-06-30
Waverly Advisors, LLC$7.8M2312026-06-30
Citadel Advisors LLC$7.3M02026-06-30
Iht Wealth Management LLC$6.8M1592026-06-30
Captrust Financial Advisors$6.8M9622026-06-30
Proactive Wealth Strategies, LLC$6.7M52026-06-30
Baird Financial Group, Inc.$6.7M02026-06-30
Virtue Capital Management, LLC$6.6M892026-06-30
Kestra Private Wealth Services, LLC$6.4M2062026-06-30
Ironbridge Private Wealth, LLC$5.9M62026-06-30
US Bancorp$5.3M02026-06-30
Rockefeller Capital Management LP$5.1M3462026-06-30
Brass Tax Wealth Management, Inc$5M02025-09-30
Chicago Partners Investment Group LLC$4.9M572026-06-30
Triton Wealth Management, PLLC$4.9M92026-06-30
Susquehanna International Group, LLP$4.5M02026-06-30
Benjamin Edwards Inc$4.5M02026-06-30
Kestra Advisory Services, LLC$4.2M1,4792026-06-30
Oppenheimer & Co. Inc.$4M1,1662026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$4M02026-06-30
Jones Financial Companies LLLP$3.8M02026-06-30
Stephens Inc /ar$3.4M2432026-06-30
Mtm Investment Management, LLC$3.2M52026-06-30
Socha Financial Group, LLC$3.1M02026-06-30
Schrum Private Wealth Management, LLC$2.8M32026-06-30
Farther Finance Advisors, LLC$2.8M3342026-06-30
Private Advisor Group, LLC$2.5M9272026-06-30
Hightower Advisors, LLC$2.5M1,0462026-06-30
Triagen Wealth Management LLC$2.5M32026-06-30
Plotkin Financial Advisors, LLC$2.4M12026-06-30
Navellier & Associates Inc$2.4M122026-06-30
Paragon Private Wealth Management, LLC$2.3M32026-06-30
Warner Wealth$2.2M112026-06-30
Novak & Powell Financial Services, Inc.$2.2M82026-06-30
MML Investors Services, LLC$2.1M5,1202026-06-30
Corecap Advisors, LLC$2.1M1182026-06-30
Retirement Planning Group, LLC$1.9M02026-06-30
Bawa N Mallick Trust$1.9M02026-06-30
Ifp Advisors, Inc$1.8M3182026-06-30
Northwestern Mutual Wealth Management Co$1.7M02026-06-30
Three Seasons Wealth$1.7M72026-06-30
Mariner, LLC$1.7M02026-06-30
Stratos Wealth Partners, Ltd.$1.6M3862026-06-30
Arkadios Wealth Advisors$1.6M2262026-06-30
Stablepoint Partners, LLC$1.6M52026-06-30
Two Sigma Investments, LP$1.5M02026-06-30
Davis Investment Partners, LLC$1.5M22026-06-30
Mercer Global Advisors Inc /adv$1.5M02026-06-30
Ashton Thomas Private Wealth, LLC$1.5M962026-06-30
Clear Creek Financial Management, LLC$1.5M442026-06-30
Elser Financial Planning, Inc.$1.5M132026-06-30
Prospera Financial Services, Inc.$1.4M2702026-06-30
Equitable Holdings, Inc.$1.4M02026-06-30
Cwm, LLC$1.4M6672026-03-31
Krilogy$1.4M642026-06-30
Trust Co of Oklahoma$1.3M02026-06-30
Harbour Investments, Inc.$1.3M2472026-06-30
Apollon Wealth Management, LLC$1.3M1512026-06-30
Creative Financial Designs Inc /adv$1.3M02026-06-30
Transamerica Financial Advisors, LLC$1.2M1,0972026-06-30
Ae Wealth Management LLC$1.2M4712026-06-30
Fmr LLC$1.2M02026-06-30
Ascend Investment Partners$1.2M52026-06-30
Mutual Advisors, LLC$1.2M1532026-06-30
PNC Financial Services Group, Inc.$1.2M02026-06-30
Empower Advisory Group, LLC$1.1M1,9802026-06-30
Morey & Quinn Wealth Partners, LLC$1.1M32026-06-30
Peak Planning Group, LLC$1M82026-06-30
Concurrent Investment Advisors, LLC$1M3492026-06-30
Keybank National Association/oh$1M02026-06-30
Bip Wealth, LLC$1M622026-06-30
Sound Income Strategies, LLC$1M1182026-06-30
Beto Financial Group, LLC$977.8K52026-06-30
Tcfg Investment Advisors, LLC$964.9K312026-06-30
Sanctuary Advisors, LLC$957.8K4012026-06-30
Jpmorgan Chase & Co$946K02026-06-30
Fifth Third Bancorp$918K02026-06-30
Worthington Wealth Management$916.5K32026-06-30
Independent Financial Group, LLC$890.8K4812026-06-30
Rfg Advisory, LLC$889.2K1912026-06-30
Truwealth Advisors, LLC$867.8K02026-03-31
International Assets Investment Management, LLC$860.3K1222026-06-30
Beacon Pointe Advisors, LLC$837.1K4662026-06-30
Pgim Custom Harvest LLC$814.4K02026-06-30
Atria Investments, Inc$772K62026-06-30
Englebert Financial Advisers, LLC$744K32026-06-30
Minichmacgregor Wealth Management, LLC$743.1K82026-06-30
Alamea Verwaltungs GMBH$740.7K02026-06-30
Regal Investment Advisors LLC$717K1172026-06-30
Tcfg Wealth Management, LLC$705.7K02026-03-31
Level Four Advisory Services$701K1412026-06-30
Silver Oak Securities, Incorporated$697.8K1172026-06-30
Gateway Wealth Partners, LLC$697.7K1012026-06-30
Prime Capital Financial$693.8K2652026-06-30
Equitable Trust Co$673.4K02026-06-30
Foundations Investment Advisors, LLC$653K3022026-06-30
Gunpowder Capital Management, LLC Dba Oliver Wealth Management$651.7K02026-06-30
D. E. Shaw & Co., LP$647.8K02026-06-30
Global Retirement Partners LLC$636.6K4912026-06-30
Comerica Bank$632.4K02025-12-31
Truewealth Advisors, LLC$619.7K142026-06-30
Rcw Management, LLC$610K22026-06-30
Venture Visionary Partners LLC$608.2K312026-06-30
Sargent Investment Group, LLC$607.1K142026-06-30
Ausdal Financial Partners, Inc.$579.4K1892026-06-30
Cyndeo Wealth Partners$573.9K202026-06-30
Worth Financial Advisory Group, LLC$567.4K72026-06-30
Quadrant Private Wealth Management, LLC$561.9K122026-06-30
Ifg Advisory, LLC$554.4K1102026-06-30
Vigil Wealth Management, LLC$545.9K32026-06-30
Dale Q. Rice Investment Management$545K12026-06-30
Seia$537.1K1412026-06-30
Old National Bancorp /in$519.2K02026-06-30
Claro Advisors Inc.$517.9K202026-06-30
Clarus Wealth Advisors, LLC$513.3K122026-06-30
Keating Financial Advisory Services, Inc.$508.3K252026-06-30
Adapt Wealth Advisors, LLC$500.9K72026-06-30
Steward Partners Investment Advisory, LLC$490.6K4812026-06-30
Truvestments Capital LLC$482.1K162026-06-30
Grantvest Financial Group LLC$472.7K52026-06-30
Daymark Wealth Partners, LLC$452.9K372026-06-30
Argent Trust Co$452K02026-06-30
Intrua Financial, LLC$451.7K362026-06-30
Hfg Advisors, Inc.$442.3K02026-06-30
Capital Square, LLC$439.9K112026-06-30
Kraft, Davis & Associates, LLC$429.1K52026-06-30
Institute for Wealth Management, Llc.$423.6K132026-06-30
World Investment Advisors$411K3592026-06-30
Risk Paradigm Group, LLC$406.6K22026-06-30
L. Roy Papp & Associates, LLP$400.3K112026-06-30
Quantinno Capital Management LP$399.9K02026-06-30
Integrated Wealth Concepts LLC$399.4K4802026-06-30
Allied Private Wealth LLC$396.8K32026-06-30
Belvedere Trading LLC$393K02026-06-30
First National Bank of Omaha$377.8K02026-06-30
Tradewell Tax & Financial$374K42026-06-30
Choreo, LLC$366.7K1482026-06-30
Oxford Financial Group, Ltd. LLC$366.5K502026-06-30
Thurston, Springer, Miller, Herd & Titak, Inc.$359.7K02026-06-30
Nwf Advisory Services Inc.$358.4K1062026-06-30
Rpg Family Wealth Advisory, LLC$345.9K132026-03-31
Kingswood Wealth Advisors, LLC$344.3K1232026-06-30
Apollon Financial, LLC$342.3K202026-06-30
Americana Partners, LLC$337.6K532026-06-30
Modern Wealth Management, LLC$337K1612026-06-30
Onedigital Investment Advisors LLC$336.9K3862026-06-30
Wealth Management Associates, Inc.$334.1K112026-06-30
Quantum Private Wealth, LLC$325.8K12026-06-30
Country Club Bank$325.3K02025-09-30
Cypress Wealth Services, LLC$316.3K142026-06-30
Lowe Brockenbrough & Co Inc$315K152026-06-30
Kingsview Wealth Management, LLC$314.8K1152026-06-30
Whittier Trust Co of Nevada Inc$297.9K02026-06-30
Lvz, Inc.$292.8K162026-06-30
Wealth Enhancement Advisory Services, LLC$292.5K1,0262026-06-30
Sovran Advisors, LLC$289.9K702026-06-30
Summit Financial, LLC$288.3K2292026-06-30
Russell Investments Group, Ltd.$279.8K02026-06-30
Cresset Asset Management, LLC$277.8K2122026-06-30
Mather Group, Llc.$274.6K1102026-06-30
Delos Wealth Advisors, LLC$272.4K62026-06-30
Certified Advisory Corp$271.5K172026-06-30
Impact Partnership Wealth, LLC$271.5K922026-06-30
Ameriflex Group, Inc.$271.3K2122026-06-30
Able Financial Group, LLC$263.5K92026-06-30
Gamma Investing LLC$260.7K72026-06-30
Valmark Advisers, Inc.$260K2952026-06-30
Blue Trust, Inc.$259.2K02026-06-30
Bensler, LLC$258.5K322026-06-30
First Heartland Consultants, Inc.$255.2K992026-06-30
J.W. Cole Advisors, Inc.$251.9K4992026-06-30
Integrity Financial Corp /wa$251.1K142026-06-30
Invesco Ltd.$250.2K02026-06-30
M&T Bank Corp$249.8K02026-06-30
Valeo Financial Advisors, LLC$248.7K1082026-06-30
Savant Wealth Management$246.7K4052026-06-30
Fidelis Capital Partners, LLC$246.3K142026-06-30
Aspen Capital Management, LLC$244.8K102026-06-30
Ceera Investments, LLC$244.6K12026-06-30
Keystone Wealth Services, LLC$240.9K122026-06-30
Pure Financial Advisors, LLC$239.4K882026-06-30
Money Concepts Capital Corp$238.5K3892026-06-30
Brookstone Capital Management$236.6K3372026-06-30
TIAA-CREF Individual & Institutional Services, LLC$235.9K1,7212026-06-30
Focus Financial$233.7K1212026-06-30
Mra Advisory Group$226.6K82026-06-30
Smartleaf Asset Management LLC$224.8K92026-06-30
Madden Advisory Services, Inc.$222.9K22026-06-30
Rathbones Group PLC$220.5K02026-06-30
Reap Financial Group, LLC$219K72026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$217.2K02026-06-30
Peregrine Asset Advisers, Inc.$217.2K62026-06-30
Transcendent Capital Group$217.2K92026-06-30
626 Financial, LLC$216.4K52026-06-30
Assetmark, Inc$215.7K2202026-06-30
Abound Financial, LLC$209.8K32026-06-30
Corient Private Wealth LP$208.1K6742026-06-30
Clark Capital Management Group, Inc.$207.7K12026-06-30
1776 Wealth LLC$204.2K22026-06-30
Western Wealth Management, LLC$203.5K1122026-06-30
Atwood & Palmer Inc$173.8K72026-06-30
Physician Wealth Advisors, Inc.$158.4K92026-06-30
Crews Bank & Trust$150.3K02026-06-30
Geneos Wealth Management, Inc.$145.7K1932026-06-30
Tanglewood Legacy Advisors, LLC$143.6K52026-06-30
Mcf Advisors LLC$133.8K332026-06-30
Blair William & Co/il$133.6K3292026-06-30
Spire Wealth Management$133.2K32026-06-30
Trust Co of Toledo NA /oh$114.3K02026-06-30
Harbor Asset Planning, Inc.$109.9K22026-06-30
Halbert Hargrove Global Advisors, LLC$104.3K432026-06-30
Sunbelt Securities, Inc.$101.4K632026-03-31
Biltmore Family Office, LLC$95.1K162026-06-30
O'Shaughnessy Asset Management, LLC$94.9K582026-06-30
Private Trust Co NA$78.2K02026-06-30
Mpwm Advisory Solutions, LLC$68.2K152026-06-30
Fiduciary Financial Advisors$67.1K512026-06-30
Fas Wealth Partners, Inc.$63.5K232026-06-30
McDonald Partners LLC$59.7K242026-06-30
Hilton Head Capital Partners, LLC$54.3K62026-06-30
CIBC Private Wealth Group LLC$52.7K02025-12-31
Advisornet Wealth Partners$52.4K582026-06-30
Allworth Financial, LP$51.5K3172026-06-30

The 250 largest of 297 reporting institutions are listed.

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