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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
$47.9M +$467K +5,787 +1%
LPL Financial
2
LPL Financial
California
$22.7M +$653K +8,094 +4%
Morgan Stanley
3
Morgan Stanley
New York
$18M -$997K -12,351 -6%
Truist Financial
4
Truist Financial
North Carolina
$10.3M -$411K -5,093 -5%
Raymond James Financial
5
Raymond James Financial
Florida
$9.41M -$1.07M -13,310 -12%
GC
6
Grimes & Company
Massachusetts
$8.65M +$7.28M +90,142 New
Wells Fargo
7
Wells Fargo
California
$7.32M -$1.52M -18,835 -20%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.49M -$74.7K -925 -2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.8M
AAS
10
Avantax Advisory Services
Texas
$4.25M +$71K +880 +2%
KAS
11
Kestra Advisory Services
Texas
$4.25M +$333K +4,125 +10%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.2M +$555K +6,874 +19%
PPWM
13
Paragon Private Wealth Management
Kentucky
$3.49M -$349K -4,321 -11%
HI
14
Harbour Investments
Wisconsin
$3.07M +$88.4K +1,095 +4%
UBS Group
15
UBS Group
Switzerland
$3.01M +$1.21M +14,975 +91%
BEI
16
Benjamin Edwards Inc
Missouri
$2.79M -$2.44M -30,235 -51%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.67M +$190K +2,357 +9%
ODG
18
O'Dell Group
Ohio
$2.61M -$513K -6,355 -19%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.14M +$80.6K +999 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.13M -$88.4K -1,095 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.11M
OWA
22
Outlook Wealth Advisors
Texas
$2M +$24.2K +300 +1%
AWM
23
Adams Wealth Management
Utah
$1.93M -$1.2M -14,903 -43%
CI
24
CacheTech Inc
Utah
$1.93M -$1.2M -14,903 -43%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.87M -$316K -3,916 -17%