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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
$31.5M -$35.1K -801 -0.1%
SWM
27
Spire Wealth Management
Virginia
$27.5M -$226K -5,153 -0.8%
AWM
28
Axxcess Wealth Management
California
$26M +$414K +9,448 +2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$25.9M -$3.21M -73,185 -11%
LFG
30
Larson Financial Group
Missouri
$25.9M +$3.26M +74,467 +14%
AI
31
Atria Investments
North Carolina
$25.1M +$11.2M +256,775 +78%
GLR
32
Great Lakes Retirement
Ohio
$24.7M +$37.5K +855 +0.1%
DA
33
Drake & Associates
Wisconsin
$24.1M +$2.79M +63,670 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$21.8M -$5.45M -124,437 -20%
KAS
35
Kestra Advisory Services
Texas
$21.4M -$1.76M -40,074 -7%
CAAS
36
Capital Asset Advisory Services
Michigan
$21.2M +$31.9K +728 +0.1%
EFG
37
Elios Financial Group
Ohio
$21.1M +$4.19M +95,654 +24%
PFS
38
Prospera Financial Services
Texas
$21.1M -$6.27M -143,129 -23%
SCM
39
Seascape Capital Management
New Hampshire
$20.6M -$26.2K -598 -0.1%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$20.6M +$7.19M +164,046 +52%
AAS
41
Avantax Advisory Services
Texas
$19.3M -$3.12M -71,157 -14%
OCFG
42
O'Connor Financial Group
Illinois
$18.5M +$610K +13,921 +3%
SFG
43
SNS Financial Group
Minnesota
$18.4M +$2.92M +66,587 +18%
AAP
44
Arax Advisory Partners
Colorado
$18.4M +$18.7M +427,877 +297,137%
SPIA
45
Steward Partners Investment Advisory
New York
$18.4M -$7.6M -173,567 -29%
LWP
46
LeClair Wealth Partners
Ohio
$18.3M +$18.6M +424,773 New
GWM
47
GDS Wealth Management
Texas
$16.6M +$1.9M +43,441 +13%
PSCM
48
Per Stirling Capital Management
Texas
$16.5M +$1.06M +24,095 +7%
AFA
49
Alpha Financial Advisors
North Carolina
$16.4M -$739K -16,875 -4%
PAG
50
Private Advisor Group
New Jersey
$16M -$2.23M -50,924 -12%