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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$33.3M +$1.44M +32,224 +5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$30.6M -$1.11M -24,840 -4%
SWM
28
Spire Wealth Management
Virginia
$29.2M -$630K -14,136 -2%
PFS
29
Prospera Financial Services
Texas
$28.7M -$9.93M -222,618 -26%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$28.6M -$1.81M -40,626 -6%
SPIA
31
Steward Partners Investment Advisory
New York
$27.2M +$14.7M +330,654 +122%
AWM
32
Axxcess Wealth Management
California
$26.9M +$1.06M +23,752 +4%
GLR
33
Great Lakes Retirement
Ohio
$25.9M +$25.5M +572,866 +590,584%
P
34
&Partners
Tennessee
$24.5M +$15.3M +344,005 +174%
KAS
35
Kestra Advisory Services
Texas
$24.4M -$25.7M -575,951 -52%
LFG
36
Larson Financial Group
Missouri
$23.9M +$2.11M +47,254 +10%
AAS
37
Avantax Advisory Services
Texas
$23.6M -$1.57M -35,120 -6%
HI
38
Harbour Investments
Wisconsin
$22.6M +$8.5M +190,661 +62%
DA
39
Drake & Associates
Wisconsin
$22.3M +$522K +11,702 +2%
CAAS
40
Capital Asset Advisory Services
Michigan
$22M +$708K +15,871 +3%
M1FG
41
Mach-1 Financial Group
Arkansas
$21.9M +$2.01M +45,128 +10%
SCM
42
Seascape Capital Management
New Hampshire
$21.7M -$755K -16,938 -3%
CWP
43
Cyndeo Wealth Partners
Florida
$20.2M -$3.76M -84,225 -16%
PAG
44
Private Advisor Group
New Jersey
$19.2M -$24M -539,195 -56%
OCFG
45
O'Connor Financial Group
Illinois
$18.8M +$1.13M +25,451 +7%
AFA
46
Alpha Financial Advisors
North Carolina
$18M +$815K +18,272 +5%
EFG
47
Elios Financial Group
Ohio
$17.9M +$17.7M +396,450 New
FHC
48
First Heartland Consultants
Missouri
$17.8M +$645K +14,460 +4%
SFG
49
SNS Financial Group
Minnesota
$16.4M +$2.35M +52,702 +17%
SA
50
Sanctuary Advisors
Indiana
$16.3M +$78.9K +1,769 +0.5%