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AFGR

First Trust Active Factor Large Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.1M -$2.36M -85,584 -14%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.18M +$48.1K +1,746 +2%
AFP
3
Ausdal Financial Partners
Iowa
$3.09M -$2.3M -83,375 -43%
AAP
4
Arax Advisory Partners
Colorado
$2.54M -$15.4K -559 -0.6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.21M +$992K +36,008 +86%
SG
6
StoneX Group
New York
$1.91M -$143K -5,207 -7%
TIM
7
Total Investment Management
Arizona
$1.64M -$18.5K -673 -1%
HI
8
Harbour Investments
Wisconsin
$1.53M +$76.4K +2,772 +5%
WWM
9
Western Wealth Management
Colorado
$1.35M -$43K -1,560 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.32M +$235K +8,518 +22%
TWM
11
TCFG Wealth Management
California
$923K +$895K +32,490 New
AWA
12
Arkadios Wealth Advisors
Georgia
$702K -$81.6K -2,960 -11%
KPWS
13
Kestra Private Wealth Services
Texas
$627K -$16K -582 -3%
GWP
14
Gateway Wealth Partners
Wisconsin
$547K +$72.1K +2,617 +16%
AAS
15
Avantax Advisory Services
Texas
$528K -$73.8K -2,679 -13%
PAG
16
Private Advisor Group
New Jersey
$497K -$10.7K -388 -2%
TRCT
17
Tower Research Capital (TRC)
New York
$420K -$87.3K -3,167 -18%
Goldman Sachs
18
Goldman Sachs
New York
$414K -$998K -36,237 -71%
DC
19
Davenport & Co
Virginia
$331K +$321K +11,641 New
CWM
20
Centric Wealth Management
Illinois
$328K +$12.8K +466 +4%
HPC
21
Hobart Private Capital
North Carolina
$257K +$249K +9,047 New
IAS
22
Insigneo Advisory Services
Florida
$210K -$96.2K -3,491 -32%
Jane Street
23
Jane Street
New York
$210K +$203K +7,380 New
PTC
24
Private Trust Company
Ohio
$124K -$1.27K -46 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75K -$585K -21,236 -89%