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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$863K -$56.6K -1,976 -6%
ASN
77
Advisory Services Network
Georgia
$854K +$77.7K +2,713 +11%
HWA
78
HCR Wealth Advisors
California
$843K +$38.5K +1,345 +5%
DC
79
Davenport & Co
Virginia
$807K -$52.7K -1,840 -6%
TFS
80
Thoroughbred Financial Services
Tennessee
$797K +$759K +26,509 New
LFAS
81
Level Four Advisory Services
Texas
$765K -$30.9K -1,080 -4%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$761K +$211K +7,361 +41%
GCA
83
Genesee Capital Advisors
New York
$694K +$516K +18,014 +357%
ACA
84
Aptus Capital Advisors
Alabama
$610K +$582K +20,317 New
RFWA
85
RPg Family Wealth Advisory
Massachusetts
$595K +$83.3K +2,906 +17%
PTC
86
Private Trust Company
Ohio
$591K -$124K -4,332 -18%
BF
87
BOK Financial
Oklahoma
$587K -$14.3K -500 -2%
RFN
88
RDA Financial Network
Iowa
$571K +$533K +18,596 New
GTAM
89
Global Trust Asset Management
Florida
$568K +$541K +18,900 New
TNBTD
90
Trustmark National Bank Trust Department
Mississippi
$567K
CCB
91
Cutter & Co Brokerage
Missouri
$546K +$25.4K +887 +5%
AWA
92
Acorn Wealth Advisors
Michigan
$524K +$29 +1 +0%
MWM
93
MinichMacGregor Wealth Management
New York
$513K +$483K +16,855 New
FA
94
FDx Advisors
Illinois
$513K +$489K +17,053 New
CA
95
Calton & Associates
Florida
$506K +$28.4K +992 +6%
SS
96
Simplicity Solutions
Minnesota
$499K +$43K +1,501 +10%
WP
97
WealthShield Partners
North Carolina
$494K -$69.9K -2,440 -13%
IWC
98
Integrated Wealth Concepts
Massachusetts
$481K -$103K -3,602 -18%
VA
99
Valmark Advisers
Ohio
$466K +$50.3K +1,757 +13%
WIA
100
World Investment Advisors
California
$465K -$24.4K -850 -5%