FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX is a security (CUSIP 33734X135) tracked across SEC portfolio filings. 236 institutional managers reported $657.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $22.0M via N-PORT as of 2021-10-31.
Showing 15 of 236 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $103.0M | 1,832,524 |
| MORGAN STANLEY | NEW YORK, NY | $87.8M | 1,563,296 |
| LPL Financial LLC | FORT MILL, SC | $57.1M | 1,015,427 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $50.4M | 897,360 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $26.3M | 467,381 |
| UBS Group AG | Zurich, V8 | $22.8M | 405,597 |
| O'Dell Group, LLC | CINCINNATI, OH | $18.0M | 303,770 |
| WCG Wealth Advisors LLC | LAS VEGAS, NV | $17.1M | 303,823 |
| CAPITAL PERFORMANCE ADVISORS LLP | WALNUT CREEK, CA | $14.2M | 252,883 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $14.2M | 252,098 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $12.1M | 193,074 |
| Royal Bank of Canada | TORONTO, A6 | $11.9M | 212,085 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $11.5M | 204,100 |
| TradeWell Securities, LLC. | Fort Wayne, IN | $10.1M | 161,354 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | DALLAS, TX | $9.8M | 156,419 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $22.0M | 640.79% |