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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
$932M +$42.5M +619,086 +5%
Bank of America
2
Bank of America
North Carolina
$589M +$35.7M +521,199 +7%
UBS Group
3
UBS Group
Switzerland
$421M +$10.3M +149,837 +3%
LPL Financial
4
LPL Financial
California
$367M +$48.8M +712,262 +17%
Wells Fargo
5
Wells Fargo
California
$292M +$11.2M +163,539 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$174M +$26.4M +384,777 +20%
Raymond James Financial
7
Raymond James Financial
Florida
$154M +$5.48M +79,852 +4%
Ameriprise
8
Ameriprise
Minnesota
$105M +$4.89M +71,343 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$77.2M +$3.43M +50,033 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$71.6M +$8.4M +122,428 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$58.4M -$16M -233,604 -23%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$54.2M +$266K +3,885 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$50.3M +$3.72M +54,305 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$49.9M +$6.08M +88,619 +15%
AWM
15
Axxcess Wealth Management
California
$49.4M +$2.88M +42,044 +7%
CAAS
16
Capital Asset Advisory Services
Michigan
$49M +$3.03M +44,198 +7%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$46.4M +$5.27M +76,908 +14%
Stifel Financial
18
Stifel Financial
Missouri
$46.4M +$7.94M +115,764 +23%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$40M +$5.81M +84,692 +19%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$38.4M +$984K +14,342 +3%
PAG
21
Private Advisor Group
New Jersey
$37.6M +$2.66M +38,845 +8%
PP
22
Prudential plc
United Kingdom
$29.7M +$3.09M +45,000 +13%
Citigroup
23
Citigroup
New York
$28.9M -$805K -11,733 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$26.3M +$5.04M +73,484 +27%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$25.8M +$1.91M +27,835 +9%