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First Trust Nasdaq Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.4M -$270K -9,882 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$1.54M +$776K +28,376 +90%
Jane Street
3
Jane Street
New York
$1.02M +$1.08M +39,626 New
Stifel Financial
4
Stifel Financial
Missouri
$396K +$420K +15,350 New
LPL Financial
5
LPL Financial
California
$307K +$16.5K +604 +5%
RJA
6
Raymond James & Associates
Florida
$221K -$3.25M -118,989 -93%
UBS Group
7
UBS Group
Switzerland
$55K +$10.5K +384 +22%
FWM
8
Focused Wealth Management
New York
$23K +$24.2K +886 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$22K +$55 +2 +0.2%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$15K +$27 +1 +0.2%
RFM
11
Royal Fund Management
Florida
$14K
CFGS
12
Concourse Financial Group Securities
Alabama
$12K -$3.56K -130 -22%
ASN
13
Advisory Services Network
Georgia
$10K
AG
14
Advisor Group
Arizona
$8K -$13.7K -500 -63%
AIC
15
Ameritas Investment Company
Nebraska
$8K +$8.23K +301 New
Citigroup
16
Citigroup
New York
$3K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.49M -48,950 Closed
US Bancorp
18
US Bancorp
Minnesota
-$1.07M -35,323 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$447K -14,677 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$372K -12,220 Closed
IA
21
IFP Advisors
Florida
-$9K -300 Closed
PS
22
Portfolio Strategies
New York
-$1K -38 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$27 +1 New