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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
$53.2M -$2.4M -23,719 -5%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M +$12.3M +121,997 +65%
LPL Financial
3
LPL Financial
California
$20M -$5.89M -58,315 -25%
Truist Financial
4
Truist Financial
North Carolina
$13.7M +$1.55M +15,369 +14%
Wells Fargo
5
Wells Fargo
California
$11.7M +$2.83M +28,051 +37%
GC
6
Grimes & Company
Massachusetts
$9.87M -$187K -1,853 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$9.66M +$4.3M +42,601 +97%
Raymond James Financial
8
Raymond James Financial
Florida
$7.44M -$3.19M -31,576 -32%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.24M -$145K -1,436 -3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.59M
KAS
11
Kestra Advisory Services
Texas
$5.06M +$98.9K +979 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.28M +12,673 +57%
PPWM
13
Paragon Private Wealth Management
Kentucky
$3.84M -$203K -2,009 -6%
HI
14
Harbour Investments
Wisconsin
$3.51M -$60.8K -602 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.12M +$1.2M +11,830 +74%
ODG
16
O'Dell Group
Ohio
$3.04M -$2.83K -28 -0.1%
BEI
17
Benjamin Edwards Inc
Missouri
$2.95M -$279K -2,758 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.47M
OWA
19
Outlook Wealth Advisors
Texas
$2.35M +$15.5K +153 +0.7%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.13M -$119K -1,176 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.12M -$55.6K -550 -3%
Stifel Financial
22
Stifel Financial
Missouri
$2.08M +$381K +3,772 +25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.79M -$158K -1,565 -9%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.53M +$257K +2,548 +23%
AWM
25
Adams Wealth Management
Utah
$1.43M -$741K -7,333 -36%