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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$10.3M +$6.28M +228,690 +142%
BIA
27
Barry Investment Advisors
Massachusetts
$9.95M -$69.5K -2,534 -0.7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$9.83M +$1.37M +49,853 +15%
Stifel Financial
29
Stifel Financial
Missouri
$9.31M +$268K +9,753 +3%
Osaic Holdings
30
Osaic Holdings
Arizona
$8.93M +$589K +21,447 +7%
AAS
31
Avantax Advisory Services
Texas
$8.54M -$5.95M -216,934 -40%
AOG
32
Alpha Omega Group
Virginia
$8.4M -$115K -4,189 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$8.16M -$1.48K -54 -0%
AGA
34
Arkos Global Advisors
Texas
$7.39M -$723K -26,348 -9%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.18M -$205K -7,483 -3%
NEPWA
36
New England Private Wealth Advisors
Massachusetts
$6.75M +$124K +4,523 +2%
ATPW
37
Ashton Thomas Private Wealth
Arizona
$6.52M -$43.5K -1,587 -0.6%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$6.42M -$137K -5,006 -2%
MML Investors Services
39
MML Investors Services
Massachusetts
$6.18M +$7.66K +279 +0.1%
BFG
40
Beacon Financial Group
Texas
$5.87M -$53.5K -1,951 -0.9%
WP
41
WealthSource Partners
California
$5.77M -$26.7K -973 -0.4%
RJA
42
Raymond James & Associates
Florida
$5.75M -$234K -8,526 -4%
KAS
43
Kestra Advisory Services
Texas
$5.7M +$617K +22,474 +12%
CA
44
Crumly & Associates
Illinois
$5.65M -$3.96M -144,367 -40%
PNC
45
Park National Corp
Ohio
$5.59M -$914K -33,293 -14%
Corient Private Wealth
46
Corient Private Wealth
Florida
$5.34M +$1.47M +53,739 +36%
BPA
47
Beacon Pointe Advisors
California
$5.21M -$554K -20,196 -9%
Comerica Bank
48
Comerica Bank
Texas
$4.94M +$5.14M +187,145 New
FA
49
Forefront Analytics
Pennsylvania
$4.88M -$228K -8,297 -4%
JIP
50
Jaffetilchin Investment Partners
Florida
$4.74M -$234K -8,540 -5%