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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$14.4M +$1.17M +21,860 +9%
RCAG
52
Rehmann Capital Advisory Group
Michigan
$14.1M +$694K +13,010 +5%
AAS
53
Avantax Advisory Services
Texas
$14M +$2.74M +51,413 +25%
AI
54
Atria Investments
North Carolina
$13.7M -$23.8M -445,746 -64%
CAG
55
Csenge Advisory Group
Florida
$13.5M -$227K -4,257 -2%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$13.2M -$1.17M -21,858 -8%
IF
57
Intrua Financial
Texas
$13.2M -$4.26M -79,841 -25%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$13M
NC
59
NewSquare Capital
Pennsylvania
$12.6M +$1.02M +19,102 +9%
FAIM
60
Financial Advocates Investment Management
Washington
$12.6M -$1.44M -27,062 -10%
MML Investors Services
61
MML Investors Services
Massachusetts
$11.7M +$431K +8,074 +4%
EFL
62
ERn Financial LLC
Wisconsin
$11.4M +$3.5M +65,722 +45%
NA
63
NewEdge Advisors
Louisiana
$11.1M -$113K -2,112 -1%
FHC
64
First Heartland Consultants
Missouri
$11.1M -$1.91M -35,818 -15%
SCA
65
Snowden Capital Advisors
New York
$10.5M +$836K +15,675 +9%
CP
66
Capital Planning
Washington
$10.5M -$2.25M -42,190 -18%
AWA
67
Arkadios Wealth Advisors
Georgia
$10.4M +$3M +56,343 +41%
FPWM
68
FSB Premier Wealth Management
Iowa
$10.3M +$573K +10,736 +6%
PWPCM
69
Perella Weinberg Partners Capital Management
New York
$9.98M
IA
70
IFP Advisors
Florida
$9.01M -$2.21M -41,351 -20%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$8.62M +$2.65M +49,721 +45%
APWM
72
Atlas Private Wealth Management
New York
$8.25M +$1.19M +22,301 +17%
BCP
73
Blackhawk Capital Partners
Wisconsin
$8.22M -$2.61M -48,893 -24%
LCWP
74
Legacy Capital Wealth Partners
Arkansas
$7.94M +$717K +13,444 +10%
DADC
75
D.A. Davidson & Co
Montana
$7.58M -$90.4K -1,695 -1%