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First Trust NASDAQ Cybersecurity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$619M -$497M -8,836,680 -45%
Bank of America
2
Bank of America
North Carolina
$418M +$31M +552,215 +8%
UBS Group
3
UBS Group
Switzerland
$273M +$2.02M +35,918 +0.7%
LPL Financial
4
LPL Financial
California
$177M +$24.6M +437,254 +16%
PP
5
Prudential plc
United Kingdom
$153M -$659K -11,722 -0.4%
Wells Fargo
6
Wells Fargo
California
$131M +$32.3M +574,680 +33%
TAF
7
Tredje AP-fonden
Sweden
$115M +$115M +2,042,506 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$96.4M -$21.7M -386,606 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$62.3M +$8.36M +148,721 +16%
Ameriprise
10
Ameriprise
Minnesota
$52.6M +$8.88M +157,921 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$48.6M +$8.89M +158,263 +23%
RJA
12
Raymond James & Associates
Florida
$41.5M -$1.12M -19,950 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$37.1M -$1.98M -35,320 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$33.8M +$3.88M +69,080 +13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32M +$4.22M +75,041 +15%
KAS
16
Kestra Advisory Services
Texas
$31.8M +$12.2M +217,159 +62%
Citigroup
17
Citigroup
New York
$30M -$123M -2,191,153 -80%
Osaic Holdings
18
Osaic Holdings
Arizona
$29.7M -$19M -337,344 -39%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$24.9M +$2.24M +39,939 +10%
Stifel Financial
20
Stifel Financial
Missouri
$23.1M -$2.85M -50,635 -11%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$22.1M +$16.8M +299,667 +328%
BWM
22
Bulltick Wealth Management
Florida
$19M -$251K -4,467 -1%
PAG
23
Private Advisor Group
New Jersey
$17.1M -$777K -13,829 -4%
PA
24
Pinnacle Associates
New York
$15.2M +$294K +5,224 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$15M +$3.69M +65,697 +33%