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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCWA
26
Ten Capital Wealth Advisors
Washington
$33.1M +$1.78M +39,824 +6%
AWM
27
AE Wealth Management
Kansas
$32.9M +$4.61M +102,932 +16%
AFA
28
American Financial Advisors
Georgia
$32.7M +$7.59M +169,534 +30%
SWM
29
Spire Wealth Management
Virginia
$32.3M +$6.83M +152,635 +26%
Stifel Financial
30
Stifel Financial
Missouri
$28.6M -$1.8M -40,114 -6%
ACM
31
Advance Capital Management
Michigan
$28.6M +$690K +15,405 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$28.4M +$5.1M +113,923 +22%
CAS
33
Coppell Advisory Solutions
Texas
$26.3M +$13.3M +297,299 +99%
CWP
34
Cyndeo Wealth Partners
Florida
$23.9M +$595K +13,279 +3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$21.7M +$38.7K +864 +0.2%
LRWA
36
Long Run Wealth Advisors
New York
$21.6M +$21.8M +487,907 New
SFP
37
Sweet Financial Partners
Minnesota
$20.9M +$3.92M +87,612 +23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$20.7M +$2.17M +48,499 +12%
FA
39
FDx Advisors
Illinois
$20.2M +$5.68M +126,942 +38%
CAN
40
Cetera Advisor Networks
California
$19.9M -$105K -2,344 -0.5%
SCM
41
Seascape Capital Management
New Hampshire
$18.1M +$5.26M +117,399 +40%
DWMS
42
Dominguez Wealth Management Solutions
Virginia
$17.9M +$652K +14,565 +4%
DA
43
Drake & Associates
Wisconsin
$17.9M +$2.67M +59,709 +17%
AAS
44
Avantax Advisory Services
Texas
$16.7M +$2.44M +54,603 +17%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$16.6M +$2.19M +48,874 +15%
KPWS
46
Kestra Private Wealth Services
Texas
$16.5M +$5.58M +124,670 +50%
SWMG
47
Sanchez Wealth Management Group
Florida
$15.8M +$218K +4,877 +1%
AFA
48
Alpha Financial Advisors
North Carolina
$15.7M +$605K +13,502 +4%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$15.5M +$2.11M +47,137 +16%
OCFG
50
O'Connor Financial Group
Illinois
$15.4M +$1.39M +31,026 +10%