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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$23.2M -$13.9M -252,089 -37%
PI
27
PFS Investments
Georgia
$21.2M +$2.41M +43,628 +13%
BCI
28
Brinker Capital Investments
Pennsylvania
$21M
SPIA
29
Steward Partners Investment Advisory
New York
$20.8M +$8.45M +152,809 +68%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$20.7M +$5.3M +95,928 +34%
Stifel Financial
31
Stifel Financial
Missouri
$20.4M +$5.99M +108,388 +41%
AFA
32
American Financial Advisors
Georgia
$19.4M -$439K -7,944 -2%
Jane Street
33
Jane Street
New York
$19.1M +$12.4M +224,846 +184%
SCM
34
Seascape Capital Management
New Hampshire
$18.6M +$1.86M +33,714 +11%
ACG
35
Allen Capital Group
Nebraska
$18.4M +$18.4M +332,644 New
EIA
36
Eldridge Investment Advisors
New Hampshire
$18M +$734K +13,267 +4%
JIP
37
Jaffetilchin Investment Partners
Florida
$17M +$16.8M +303,641 +6,419%
IA
38
IFP Advisors
Florida
$15M +$11.1M +200,879 +277%
Truist Financial
39
Truist Financial
North Carolina
$14.9M +$1.09M +19,671 +8%
SB
40
Sunflower Bank
Texas
$13.9M +$14M +253,478 New
APA
41
American Portfolios Advisors
New York
$13.9M +$2.32M +41,969 +20%
FHC
42
First Heartland Consultants
Missouri
$13.1M +$879K +15,888 +7%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$13M
QA
44
Quantitative Advantage
Minnesota
$13M +$1.06M +19,138 +9%
BCP
45
Blackhawk Capital Partners
Wisconsin
$12.5M +$1.65M +29,903 +15%
OCPWS
46
One Charles Private Wealth Services
Massachusetts
$12.5M +$2.92M +52,785 +30%
GIA
47
Gladstone Institutional Advisory
Florida
$12.5M +$10.1M +181,976 +401%
FAIM
48
Financial Advocates Investment Management
Washington
$11.9M +$2.28M +41,236 +23%
FAAS
49
First Allied Advisory Services
California
$11.5M +$2.26M +40,787 +24%
UWM
50
USAdvisors Wealth Management
Minnesota
$11.4M +$194K +3,502 +2%