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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$12.2M -$1.68M -52,102 -13%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$11.5M -$139K -4,318 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$10.8M -$813K -25,268 -7%
FCIM
29
Fairview Capital Investment Management
California
$10.6M -$602K -18,718 -6%
AOG
30
Alpha Omega Group
Virginia
$10.1M -$854K -26,559 -8%
AGA
31
Arkos Global Advisors
Texas
$9.2M -$77.7K -2,415 -0.9%
NEPWA
32
New England Private Wealth Advisors
Massachusetts
$9.03M +$249K +7,750 +3%
KAS
33
Kestra Advisory Services
Texas
$8.7M +$199K +6,178 +2%
AI
34
Arvest Investments
Arkansas
$7.86M -$2.2M -68,475 -23%
BPA
35
Beacon Pointe Advisors
California
$7.75M +$1.49M +46,409 +25%
FA
36
Forefront Analytics
Pennsylvania
$7.39M -$410K -12,735 -5%
HighTower Advisors
37
HighTower Advisors
Illinois
$7.32M -$111K -3,455 -2%
ATPW
38
Ashton Thomas Private Wealth
Arizona
$7.16M -$578K -17,974 -8%
Comerica Bank
39
Comerica Bank
Texas
$6.03M -$258K -8,013 -4%
RJA
40
Raymond James & Associates
Florida
$6.02M -$63.3K -1,969 -1%
FA
41
Flagstar Advisors
New York
$5.91M +$343K +10,677 +6%
PNC
42
Park National Corp
Ohio
$5.89M -$216K -6,705 -4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$5.75M +$382K +11,874 +7%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$5.7M +$1.18M +36,640 +28%
Stifel Financial
45
Stifel Financial
Missouri
$5.54M +$30.4K +944 +0.6%
KPWS
46
Kestra Private Wealth Services
Texas
$5.42M +$4.4M +136,784 +556%
Osaic Holdings
47
Osaic Holdings
Arizona
$5.3M -$1.33M -41,328 -21%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$5.16M +$145K +4,501 +3%
PAG
49
Private Advisor Group
New Jersey
$5.07M -$41.9K -1,301 -0.9%
VPA
50
Vernal Point Advisors
California
$4.89M +$2.5M +77,670 +115%