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First Trust Nasdaq Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.74M -$3.51M -58,114 -39%
Morgan Stanley
2
Morgan Stanley
New York
$2.63M +$2.65M +43,808 +768%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.36M +$70.8K +1,172 +3%
RJA
4
Raymond James & Associates
Florida
$2.24M -$2.46M -40,792 -49%
AAS
5
Avantax Advisory Services
Texas
$2.07M -$347K -5,748 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2M -$104K -1,723 -4%
CWM
7
Concentrum Wealth Management
California
$1.18M +$17.9K +296 +1%
HI
8
Harbour Investments
Wisconsin
$1.12M +$1.28M +21,118 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$996K +$393K +6,504 +53%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$889K -$22.8K -378 -2%
KAS
11
Kestra Advisory Services
Texas
$786K +$23.5K +390 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$760K -$1.3M -21,594 -60%
SWM
13
Spire Wealth Management
Virginia
$757K -$69.7K -1,155 -7%
FTUS
14
Flow Traders U.S.
New York
$733K +$833K +13,800 New
SEA
15
Stegent Equity Advisors
Texas
$661K +$752K +12,451 New
CA
16
Cetera Advisors
Colorado
$536K +$22.2K +367 +4%
PTC
17
Private Trust Company
Ohio
$483K +$549K +9,085 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$378K +$32.1K +531 +8%
WWM
19
Western Wealth Management
Colorado
$352K -$9.06K -150 -2%
TLFA
20
True Link Financial Advisors
California
$345K
ASN
21
Advisory Services Network
Georgia
$331K +$118K +1,952 +46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$280K +$1.81K +30 +0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$264K +$6.7K +111 +2%
RIA
24
Regal Investment Advisors
Michigan
$208K +$362 +6 +0.2%
GWM
25
Geneos Wealth Management
Colorado
$136K +$19.4K +322 +14%