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First Trust Nasdaq Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$37.3M -$1.62M -18,871 -4%
LPL Financial
2
LPL Financial
California
$17.3M -$1.32M -15,303 -6%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M -$9.93M -115,388 -37%
Truist Financial
4
Truist Financial
North Carolina
$8.49M +$209K +2,430 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$8.42M -$11.1M -129,044 -54%
Wells Fargo
6
Wells Fargo
California
$7.19M -$12.3M -143,444 -60%
KWM
7
Kiker Wealth Management
Georgia
$4.77M +$407K +4,734 +8%
BEI
8
Benjamin Edwards Inc
Missouri
$4.48M -$319K -3,712 -6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.39M -$147K -1,706 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.03M +$131K +1,521 +3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$3.78M
AAS
12
Avantax Advisory Services
Texas
$3.28M +$10.4K +121 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$3.12M +$649K +7,536 +22%
PPWM
14
Paragon Private Wealth Management
Kentucky
$3.07M -$827K -9,605 -19%
KAS
15
Kestra Advisory Services
Texas
$3.04M +$143K +1,660 +4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.79M -$1.25M -14,531 -28%
AWM
17
Adams Wealth Management
Utah
$2.65M +$818K +9,502 +37%
CI
18
CacheTech Inc
Utah
$2.65M +$818K +9,502 +37%
ODG
19
O'Dell Group
Ohio
$2.54M -$9.76M -113,460 -77%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.45M -$1.01M -11,774 -27%
HI
21
Harbour Investments
Wisconsin
$2.33M +$138K +1,609 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.93M +$139K +1,618 +7%
Stifel Financial
23
Stifel Financial
Missouri
$1.87M -$775K -9,002 -27%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.77M -$1.26M -14,671 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.76M -$3.56M -41,415 -64%