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First Trust Nasdaq Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$599M -$14.7M -479,908 -3%
Morgan Stanley
2
Morgan Stanley
New York
$61.2M +$9M +293,353 +19%
Wells Fargo
3
Wells Fargo
California
$39M +$36.3M +1,184,292 +306,811%
JAWM
4
J. Arnold Wealth Management
Ohio
$31.9M +$27.4M +891,521 +1,132%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$31.3M +$3.12M +101,617 +12%
NC
6
NewSquare Capital
Pennsylvania
$22.9M -$871K -28,365 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$17.2M +$1.2M +39,209 +8%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$16.6M
RJA
9
Raymond James & Associates
Florida
$13.5M +$1.03M +33,407 +9%
ODG
10
O'Dell Group
Ohio
$13M +$1.88M +61,181 +18%
NA
11
NewEdge Advisors
Louisiana
$11.3M +$1.95M +63,596 +23%
Truist Financial
12
Truist Financial
North Carolina
$10.2M +$442K +14,393 +5%
DADC
13
D.A. Davidson & Co
Montana
$9.61M +$8.96M +291,935 New
UBS Group
14
UBS Group
Switzerland
$8.96M +$8.35M +272,058 New
GA
15
Gateway Advisory
New Jersey
$8.31M -$55.5K -1,808 -0.7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$7.73M +$819K +26,696 +13%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$7.72M +$5.66M +184,498 +369%
PA
18
Pinnacle Associates
New York
$7.29M +$6.8M +221,435 New
LPL Financial
19
LPL Financial
California
$6.39M -$23.5M -765,487 -80%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.28M +$3.87M +126,160 +196%
ASN
21
Advisory Services Network
Georgia
$5.23M +$431K +14,041 +10%
HFP
22
Holistic Financial Partners
Indiana
$4.71M +$3.72M +121,245 +559%
Stifel Financial
23
Stifel Financial
Missouri
$3.94M +$3.11M +101,284 +554%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.78M -$769K -25,071 -18%
MWM
25
MinichMacGregor Wealth Management
New York
$3.69M +$359K +11,682 +12%