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First Trust Active Factor Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$58.8M +$23.3M +684,529 +73%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.3M +$1.09M +32,157 +5%
MF
3
Manchester Financial
California
$14.3M +$6.43M +188,987 +93%
Stifel Financial
4
Stifel Financial
Missouri
$13.4M -$252K -7,393 -2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$11M +$3M +88,100 +41%
AssetMark Inc
6
AssetMark Inc
California
$10.3M +$1.93M +56,723 +25%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$8.44M +$3.41M +100,264 +76%
GRP
8
Global Retirement Partners
California
$7.07M +$6.63M +194,757 New
KPWS
9
Kestra Private Wealth Services
Texas
$5.39M +$390K +11,465 +8%
GIA
10
Gladstone Institutional Advisory
Florida
$4.95M +$4.64M +136,338 New
SPC
11
Sigma Planning Corp
Michigan
$4.86M +$4.17M +122,477 +1,084%
KAS
12
Kestra Advisory Services
Texas
$4.27M +$3.11M +91,330 +347%
Jane Street
13
Jane Street
New York
$3.63M +$3.4M +99,895 New
Osaic Holdings
14
Osaic Holdings
Arizona
$3.13M +$606K +17,800 +26%
BEI
15
Benjamin Edwards Inc
Missouri
$2.96M +$482K +14,170 +21%
PFS
16
Prospera Financial Services
Texas
$2.95M -$22K -646 -0.8%
Bank of America
17
Bank of America
North Carolina
$2.95M +$2.76M +81,121 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.79M +$11.3K +331 +0.4%
AWM
19
AE Wealth Management
Kansas
$2.75M -$601K -17,669 -19%
IWM
20
Iams Wealth Management
Nebraska
$2.66M -$304K -8,928 -11%
DADC
21
D.A. Davidson & Co
Montana
$2.48M -$6.43K -189 -0.3%
IA
22
IFP Advisors
Florida
$2.4M +$568K +16,681 +34%
AI
23
Atria Investments
North Carolina
$2.38M +$156K +4,573 +7%
Truist Financial
24
Truist Financial
North Carolina
$2.13M +$668K +19,611 +50%
NA
25
NewEdge Advisors
Louisiana
$2.13M +$995K +29,243 +99%