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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.1M +$453K +10,014 +2%
LPL Financial
2
LPL Financial
California
$15.5M +$700K +15,464 +5%
AFFA
3
ALM First Financial Advisors
Texas
$11.8M
TAM
4
TCP Asset Management
Ohio
$8.42M +$435K +9,599 +5%
CAS
5
Coppell Advisory Solutions
Texas
$8.24M +$2.02M +44,593 +32%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$6.16M -$43.1K -952 -0.7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$5.38M +$4.28M +94,640 +389%
AssetMark Inc
8
AssetMark Inc
California
$4.78M +$205K +4,533 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.33M -$147K -3,254 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.82M +$803K +17,725 +27%
Raymond James Financial
11
Raymond James Financial
Florida
$3.58M -$17.3K -383 -0.5%
BEI
12
Benjamin Edwards Inc
Missouri
$3.17M +$1.04M +22,874 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.95M +$216K +4,778 +8%
AAS
14
Avantax Advisory Services
Texas
$2.81M -$152K -3,353 -5%
SW
15
Simplicity Wealth
New Jersey
$2.64M +$1.53M +33,826 +138%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.2M -$82.9K -1,831 -4%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.19M -$108K -2,394 -5%
IA
18
IFP Advisors
Florida
$2.09M +$18.9K +417 +0.9%
RA
19
RFG Advisory
Alabama
$1.89M +$1.46M +32,153 +330%
CW
20
CreativeOne Wealth
Kansas
$1.54M +$78.1K +1,725 +5%
GWP
21
Gateway Wealth Partners
Wisconsin
$1.37M -$141K -3,112 -9%
Jane Street
22
Jane Street
New York
$1.27M +$671K +14,819 +111%
NW
23
NewEdge Wealth
Pennsylvania
$1.09M +$80.3K +1,773 +8%
PAS
24
Park Avenue Securities
New York
$1.08M +$1.08M +23,824 New
IWM
25
Iams Wealth Management
Nebraska
$1.03M -$48.1K -1,063 -4%