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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Barry Investment Advisors
Massachusetts
$14.9M +$333K +9,410 +2%
AAS
27
Avantax Advisory Services
Texas
$13.3M +$348K +9,830 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$12.4M +$212K +5,974 +2%
UB
29
UMB Bank
Missouri
$12.2M -$3.3M -93,058 -21%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.8M +$376K +10,626 +3%
FCIM
31
Fairview Capital Investment Management
California
$10.9M -$332K -9,363 -3%
AOG
32
Alpha Omega Group
Virginia
$10.5M -$242K -6,827 -2%
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$10.2M +$604K +17,052 +6%
AGA
34
Arkos Global Advisors
Texas
$9.77M +$17.4K +490 +0.2%
KAS
35
Kestra Advisory Services
Texas
$9.45M +$218K +6,158 +2%
AI
36
Arvest Investments
Arkansas
$8.01M -$328K -9,247 -4%
FA
37
Forefront Analytics
Pennsylvania
$7.7M -$143K -4,032 -2%
ATPW
38
Ashton Thomas Private Wealth
Arizona
$7.67M +$72.8K +2,054 +1%
HighTower Advisors
39
HighTower Advisors
Illinois
$7.62M -$140K -3,961 -2%
Stifel Financial
40
Stifel Financial
Missouri
$7.61M +$1.73M +48,752 +30%
BPA
41
Beacon Pointe Advisors
California
$7.49M -$734K -20,713 -9%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$7.46M +$1.35M +38,180 +22%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$7.12M +$1.07M +30,327 +18%
FA
44
Flagstar Advisors
New York
$7.06M +$785K +22,150 +13%
Comerica Bank
45
Comerica Bank
Texas
$6.33M -$63.2K -1,783 -1%
PNC
46
Park National Corp
Ohio
$6.25M -$1.13K -32 -0%
KPWS
47
Kestra Private Wealth Services
Texas
$6.23M +$472K +13,314 +8%
MML Investors Services
48
MML Investors Services
Massachusetts
$5.9M +$1.57M +44,187 +36%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$5.54M +$66.2K +1,868 +1%
VPA
50
Vernal Point Advisors
California
$5.54M +$352K +9,930 +7%