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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
$738M +$36.8M +553,697 +5%
Bank of America
2
Bank of America
North Carolina
$458M +$15.7M +236,350 +3%
UBS Group
3
UBS Group
Switzerland
$341M -$25.5M -383,686 -7%
LPL Financial
4
LPL Financial
California
$261M +$30.6M +460,276 +12%
Wells Fargo
5
Wells Fargo
California
$233M +$43.7M +657,652 +22%
Raymond James Financial
6
Raymond James Financial
Florida
$124M +$17.5M +264,136 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$120M +$5.17M +77,959 +4%
Ameriprise
8
Ameriprise
Minnesota
$82.7M -$3.16M -47,626 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$63.4M -$1.66M -25,044 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$61.2M +$5.45M +82,076 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$51.9M +$2.32M +34,971 +4%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$44.9M +$21.2M +319,085 +81%
CAAS
13
Capital Asset Advisory Services
Michigan
$39.6M +$2.09M +31,436 +5%
AWM
14
Axxcess Wealth Management
California
$38.5M +$2.34M +35,307 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$38.5M +$2.85M +43,005 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$36.1M +$4.06M +61,198 +12%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$33.9M +$3.77M +56,784 +12%
Stifel Financial
18
Stifel Financial
Missouri
$31.3M +$2.48M +37,344 +8%
FTUS
19
Flow Traders U.S.
New York
$30.3M +$32M +481,607 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$29.9M +$6.03M +90,913 +24%
PAG
21
Private Advisor Group
New Jersey
$28.9M +$3.91M +58,868 +15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$28M +$3.52M +53,097 +14%
Jane Street
23
Jane Street
New York
$27.1M +$28.6M +430,521 New
Citigroup
24
Citigroup
New York
$24.8M +$659K +9,932 +3%
PP
25
Prudential plc
United Kingdom
$21.9M +$16.5M +248,950 +251%