First Tr Mid Cap Core Alphad

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First Tr Mid Cap Core Alphad

$FNX

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NewIncreasedMaintainedDecreasedLiquidated
647223312
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com29,282Increased2.350.122,860,000.00-0.14195.59Form 13
Ifp Advisors, Inc09-30-2021Stock15,267Increased37.950.031,491,000.0034.2097.66Form 13
Envestnet Asset Management Inc09-30-2021Com Shs149,619Increased14.110.0114,615,000.0011.3597.68Form 13
Wedbush Securities Inc09-30-2021Com3,132Increased9.179.99306,000.006.6297.70Form 13
Creative Financial Designs Inc /adv09-30-2021Etf476Increased30.050.0146,000.0024.3296.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com Shs1,586New!0.000.01154,920,000.000.0097,679.70Form 13
Bedel Financial Consulting, Inc.09-30-2021Com Shs18,043Maintained0.000.601,762,000.00-2.4497.66Form 13
Ewg Elevate Inc.09-30-2021Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc09-30-2021Com Shs3,217Decreased-7.260.28314,000.00-9.5197.61Form 13
Cypress Wealth Services, Llc09-30-2021Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com Shs65,215Increased9.760.046,369,000.007.0897.66Form 13
Great Valley Advisor Group, Inc.09-30-2021Com Shs3,357Decreased-1.350.02328,000.002.8297.71Form 13
Advisornet Financial, Inc09-30-2021Etf682Maintained0.000.0067,000.00-1.4798.24Form 13
Next Financial Group, Inc09-30-2021Com Shs54Increased575.000.005,000.00400.00211.96Form 13
Intersect Capital Llc09-30-2021Com Shs2,970Maintained0.000.05290,000.00-2.3697.64Form 13
Fifth Third Bancorp09-30-2021Com Shs108Maintained0.000.0011,000.000.00101.85Form 13
City Holding Co09-30-2021Mutual Funds-mid Cap1,025Maintained0.000.02100,000.00-2.9197.56Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Shs23,876Decreased-31.150.062,332,000.00-32.8197.67Form 13
Rfg Advisory, Llc09-30-2021Com Shs4,446Increased16.660.04434,000.0013.9197.62Form 13
G&s Capital Llc09-30-2021Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Etf1,433Increased26.810.02140,000.0023.8997.70Form 13
Kestra Advisory Services, Llc09-30-2021Com Shs195,456Increased2.880.1919,092,000,000.000.3997,679.27Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open61Maintained0.000.006,000.000.0098.36Form 13
Brown Miller Wealth Management, Llc09-30-2021Com Shs4,425Maintained0.000.27432,000.00-2.2697.63Form 13
Stonex Group Inc.09-30-2021Com Shs3,757Decreased-0.050.05367,000.00-2.3997.68Form 13
Avantax Advisory Services, Inc.09-30-2021Com Shs19,615Increased6.980.031,922,000.003.7297.99Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Shs20,675Increased0.350.112,020,000,000.00-2.0497,702.54Form 13
Lloyd Advisory Services, Llc.09-30-2021Com Shs69Maintained0.000.007,000.000.00101.45Form 13
1776 Wealth Llc09-30-2021Com Shs3,383Increased30.870.19330,000.0027.4197.55Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com Shs33,502Increased3.601.563,272,000.001.0897.67Form 13
Global Retirement Partners, Llc09-30-2021Com Shs6,330Decreased-23.940.06618,000.00-25.8197.63Form 13
Spire Wealth Management09-30-2021Com Shs7,171Increased74.050.02701,000.0070.1597.75Form 13
Dorsey Wright & Associates09-30-2021Com28,532Decreased-0.810.612,787,000.00-3.2097.68Form 13
Baldwin Brothers Llc/ma09-30-2021Com Shs330Maintained0.000.0032,000.00-3.0396.97Form 13
Lvz, Inc.09-30-2021Com Shs34,054Decreased-1.350.483,326,000.00-3.7697.67Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,563Decreased-23.880.05250,000.00-25.8297.54Form 13
Stephens Inc /ar/09-30-2021Com Shs9,091Decreased-5.170.01888,000.00-7.5097.68Form 13
Sigma Planning Corp09-30-2021Com Shs19,305Decreased-40.530.061,886,000.00-41.9797.69Form 13
Intrua Financial, Llc09-30-2021Com Shs4,571Increased0.020.09463,000.00-0.22101.29Form 13
Huntington National Bank09-30-2021Exchange Traded1,200Maintained0.000.00117,000.00-2.5097.50Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End46,627Decreased-23.440.024,555,000.00-25.2897.69Form 13
Harvest Investment Services, Llc09-30-2021Com Shs16,665Decreased-28.320.661,627,000.00-30.0897.63Form 13
Commonwealth Equity Services, Llc09-30-2021Com Shs43,122Decreased-3.080.014,212,000.000.9197.68Form 13
Raymond James & Associates09-30-2021Com Shs165,066Decreased-4.350.0116,124,000.00-6.6797.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com Shs34,114Increased16.019.993,332,000.0013.1897.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Shs19,366Decreased-22.090.101,892,000.00-23.9597.70Form 13
Benjamin Edwards Inc09-30-2021Com Shs1,094Increased0.090.07107,000.00-1.8397.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Shs266,375Increased14.380.0526,020,000.0011.6297.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf76Decreased-82.880.007,000.00-84.0992.11Form 13
Sage Private Wealth Group, Llc09-30-2021Com Shs126Increased0.800.0212,000.000.0095.24Form 13
Lexaurum Advisors, Llc09-30-2021Com Shs32,272Increased0.010.933,152,000.00-2.4197.67Form 13
Rathbone Brothers Plc09-30-2021Com2,904Increased13.080.00284,000.0010.5197.80Form 13
Camelot Portfolios, Llc09-30-2021Com Shs8,633Decreased-7.860.43843,000.00-10.1397.65Form 13
Larson Financial Group Llc09-30-2021Com Shs149New!0.000.0015,000.000.00100.67Form 13
Strategic Asset Management, Llc09-30-2021Mid Cap Core Alpha Com Shs Etf837New!0.000.1284,000.000.00100.36Form 13
Independent Wealth Network Inc.09-30-2021Com Shs5,430New!0.000.38578,000.000.00106.45Form 13
Alphamark Advisors, Llc09-30-2021Etf1,440Decreased-0.690.05141,000.00-2.7697.92Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Shs153,014Decreased-1.470.0214,961,000.00-3.81881.09Form 13
Resources Investment Advisors, Llc.09-30-2021Com Shs6,359Increased0.399.99621,000.00-2.0597.66Form 13
Bellevue Asset Management, Llc09-30-2021Com Shs62,015Increased1.993.756,122,000.000.5798.72Form 13
Cozad Asset Management Inc09-30-2021Com12,509Increased5.260.191,222,000.002.6997.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Common Stock4,960Increased0.260.00484,000.00-2.2297.58Form 13
Condor Capital Management09-30-2021Com Shs4,575Decreased-0.310.05447,000.00-2.6197.70Form 13
Blackrock Inc.09-30-2021Com Shs7Maintained0.000.001,000.000.00142.86Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf14,335Maintained0.000.421,400,000.00-2.4497.66Form 13
Bdo Wealth Advisors, Llc09-30-2021Com Shs166Maintained0.000.0016,000.00-5.8896.39Form 13
Geneos Wealth Management Inc.09-30-2021Com Shs1,341Decreased-13.600.01132,000.00-14.8498.43Form 13
Barclays Plc09-30-2021Fund109Increased39.740.0011,000.0037.50100.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021Mid Cap Core Alphad Com Shs9,669Increased16.370.06944,000.0013.4697.63Form 13
Creative Planning09-30-2021Com Shs2,209Increased1.800.00216,000.00-0.4697.78Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open1,421Decreased-8.030.09139,000.00-10.3297.82Form 13
Us Bancorp \de\09-30-2021Other679Maintained0.000.0066,000.00-2.94192.68Form 13
Comerica Securities,inc.09-30-2021Com Shs4,410Decreased-20.240.03431,000.00-6.1097.73Form 13
Citigroup Inc09-30-2021Com Shs742Decreased-84.920.0073,000.00-85.1998.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf2,995Maintained0.000.04293,000.00-2.3397.83Form 13
Royal Bank Of Canada09-30-2021Com Shs215,940Increased2.060.0121,093,000.00-0.41295.08Form 13
D.a. Davidson & Co.09-30-2021Com Shs15,782Increased8.620.021,542,000.006.0597.71Form 13
First Trust Advisors Lp09-30-2021Com Shs7,489Increased1.180.00732,000.00-1.2197.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Shs15,910Increased4.830.001,554,000.002.3097.67Form 13
Arrow Investment Advisors, Llc09-30-2021Com Shs56,333Decreased-7.693.615,508,000.00-3.8697.78Form 13
Citadel Advisors Llc09-30-2021Cmn40,439Maintained0.000.003,954,000.000.0097.78Form 13
Voya Financial Advisors, Inc.09-30-2021Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com Shs10,996New!0.000.001,075,000.000.0097.76Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com Sh17Maintained0.000.062,000.000.00117.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com Shs5,167Decreased-41.400.00505,000.00-31.0197.74Form 13
Holloway Wealth Management, Llc09-30-2021Com Shs37,016Decreased-45.611.103,616,000.00-46.9297.69Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock173Increased765.000.0016,000.000.0092.49Form 13
Ubs Group Ag09-30-2021Com Shs253,484Increased2.640.0124,760,000.000.1597.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com Shs4,724Decreased-17.560.04461,000.00-14.3197.59Form 13
Wagner Wealth Management, Llc09-30-2021Com Shs81Maintained0.000.018,000.000.0098.77Form 13
Titus Wealth Management09-30-2021Com Shs3,475Decreased-2.390.18339,000.0014.5397.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Com Shs4,252Increased10.410.04415,000.007.5197.60Form 13
Aspire Private Capital, Llc09-30-2021Com Shs42Maintained0.000.004,000.000.0095.24Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,564Increased24.480.08348,000.0021.2597.64Form 13
Golden State Equity Partners09-30-2021Com Shs96,497Increased3.903.849,426,000.001.3997.68Form 13
Fmr Llc09-30-2021Com Shs1,010Increased24.230.0099,000.0022.2298.02Form 13
Bank Of America Corp /de/09-30-2021Com Shs109,285Increased4.410.0010,674,000.001.88195.34Form 13
Stifel Financial Corp09-30-2021Com Shs113,795Increased12.340.0211,116,000.009.64195.89Form 13
Wells Fargo & Company/mn09-30-2021Com Shs726,489Increased7.520.0170,964,000.0011.94293.01Form 13
Howe & Rusling Inc09-30-2021Com Shs2,121Maintained0.000.03207,000.00-2.3697.60Form 13
Harbour Investments, Inc.09-30-2021Com Shs54,866Increased21.970.175,359,000.0026.9997.67Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com Shs1,259,230Decreased-1.550.02123,002,000.00-3.9397.68Form 13
National Asset Management, Inc.09-30-2021Com Shs131,550Increased1.060.4112,993,000.002.5398.77Form 13
Cetera Advisors Llc09-30-2021Com Shs6,322Increased22.120.01618,000.0019.3197.75Form 13
Cetera Advisor Networks Llc09-30-2021Com Shs14,559Decreased-56.690.021,422,000.00-57.7497.67Form 13
Atria Investments Llc09-30-2021Com Shs23,698Increased2.120.042,315,000.00-0.3497.69Form 13
Cahill Financial Advisors Inc09-30-2021Etf2,391Decreased-11.350.05234,000.004.4697.87Form 13
Cetera Investment Advisers09-30-2021Com Shs77,488Increased8.490.127,569,000.005.8797.68Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Etf90New!0.000.0110,000.000.00111.11Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com Shs37,764Decreased-7.690.183,689,000.00-9.9197.69Form 13
Mcdonald Partners Llc09-30-2021Com Shs5,576Maintained0.000.13545,000.000.0097.74Form 13
Hm Payson & Co09-30-2021Com Shs2,737Maintained0.000.01267,000.00-2.5597.55Form 13