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First Trust Nasdaq Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$3.36M -$297K -3,284 -8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.33M +$1.21M +13,373 +54%
Citadel Advisors
28
Citadel Advisors
Florida
$2.95M +$1.73M +19,129 +130%
Stifel Financial
29
Stifel Financial
Missouri
$2.94M -$1.74M -19,182 -36%
Jane Street
30
Jane Street
New York
$2.64M +$1.62M +17,909 +145%
HI
31
Harbour Investments
Wisconsin
$2.55M +$114K +1,259 +4%
PAG
32
Private Advisor Group
New Jersey
$2.52M +$1.57M +17,368 +152%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.35M -$514K -5,674 -17%
NA
34
NewEdge Advisors
Louisiana
$2.31M -$16.8M -185,008 -87%
AWM
35
Adams Wealth Management
Utah
$2.23M +$85.2K +941 +4%
CI
36
CacheTech Inc
Utah
$2.23M +$85.2K +941 +4%
MML Investors Services
37
MML Investors Services
Massachusetts
$2.12M -$369K -4,073 -14%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.08M -$687K -7,588 -24%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.94M +$2.01M +22,242 New
HighTower Advisors
40
HighTower Advisors
Illinois
$1.8M -$148K -1,629 -7%
OWA
41
Outlook Wealth Advisors
Texas
$1.31M -$60.9K -673 -4%
TSS
42
Two Sigma Securities
New York
$1.28M +$1.33M +14,638 New
TS
43
TradeWell Securities
Indiana
$1.14M +$1.18M +13,037 New
SAM
44
Secure Asset Management
Michigan
$1.13M -$85.1K -940 -7%
WFA
45
WMG Financial Advisors
Tennessee
$1.1M -$57.1K -631 -5%
Bank of America
46
Bank of America
North Carolina
$1.09M +$1.13M +12,453 New
TWM
47
TriaGen Wealth Management
California
$1.05M -$1.52M -16,805 -58%
FFA
48
Farther Finance Advisors
California
$1.01M +$172K +1,904 +20%
GS
49
GTS Securities
Florida
$952K -$334K -3,691 -25%
TCOO
50
Trust Company of Oklahoma
Oklahoma
$935K