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First Trust Nasdaq Oil & Gas ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$525M -$11.2M -413,033 -2%
Morgan Stanley
2
Morgan Stanley
New York
$80.1M +$1.42M +52,303 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.9M +$6.78M +249,190 +21%
LPL Financial
4
LPL Financial
California
$32.4M +$2.32M +85,102 +7%
RJA
5
Raymond James & Associates
Florida
$16M -$1.98M -72,759 -10%
ODG
6
O'Dell Group
Ohio
$15.7M -$258K -9,481 -1%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$13.3M +$2.59M +95,289 +20%
ASN
8
Advisory Services Network
Georgia
$12.3M +$600K +22,032 +4%
NA
9
NewEdge Advisors
Louisiana
$11.2M -$2.45M -90,043 -16%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$10.7M -$5.41M -198,830 -30%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.37M -$2.14M -78,730 -18%
NC
12
NewSquare Capital
Pennsylvania
$7.6M -$12.4M -455,959 -58%
WWA
13
WCG Wealth Advisors
Nevada
$7.28M +$8.46M +310,889 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.08M +$1.47M +53,846 +22%
Wells Fargo
15
Wells Fargo
California
$5.72M +$6.64M +243,868 +121,327%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.4M +$439K +16,117 +8%
Stifel Financial
17
Stifel Financial
Missouri
$3.8M -$843K -30,948 -16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.52M +$789K +28,989 +24%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.29M +$779K +28,607 +28%
Truist Financial
20
Truist Financial
North Carolina
$3.13M +$923K +33,902 +34%
PPWM
21
Paragon Private Wealth Management
Kentucky
$2.52M +$43.2K +1,586 +1%
TFA
22
Transamerica Financial Advisors
Florida
$2.5M +$2.85M +104,855 +5,985%
KPWS
23
Kestra Private Wealth Services
Texas
$2.25M +$2.29M +84,175 +721%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.2M
GA
25
Gateway Advisory
New Jersey
$2.14M -$2.94M -108,058 -54%