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First Trust Dorsey Wright Focus 5 ETF
FV

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$817K – – –
DC
77
Davenport & Co
Virginia
$803K -$15.4K -512 -2%
TWM
78
Titus Wealth Management
California
$738K -$8.75K -290 -1%
LFAS
79
Level Four Advisory Services
Texas
$732K -$21.3K -705 -3%
TFS
80
Thoroughbred Financial Services
Tennessee
$718K +$732K +24,266 New
VA
81
Valmark Advisers
Ohio
$706K +$133K +4,406 +23%
CWM
82
Cornerstone Wealth Management
Missouri
$703K +$7.63K +253 +1%
CAAS
83
Capital Asset Advisory Services
Michigan
$676K +$49.2K +1,631 +8%
CFA
84
Carroll Financial Associates
North Carolina
$642K – – –
GCA
85
Genesee Capital Advisors
New York
$641K +$181 +6 +0%
RFWA
86
RPg Family Wealth Advisory
Massachusetts
$615K +$4.98K +165 +0.8%
UCFA
87
United Capital Financial Advisors
Texas
$604K -$271K -8,971 -31%
PTC
88
Private Trust Company
Ohio
$588K +$9.81K +325 +2%
CIAS
89
Capital Investment Advisory Services
North Carolina
$578K +$191K +6,335 +48%
BF
90
BOK Financial
Oklahoma
$574K – – –
WWM
91
Western Wealth Management
Colorado
$572K -$19.3M -640,613 -97%
CCB
92
Cutter & Co Brokerage
Missouri
$566K +$60 +2 +0%
RFN
93
RDA Financial Network
Iowa
$548K -$2.72K -90 -0.5%
HWA
94
HCR Wealth Advisors
California
$540K -$295K -9,780 -35%
TNBTD
95
Trustmark National Bank Trust Department
Mississippi
$518K +$2.87K +95 +0.5%
IWC
96
Integrated Wealth Concepts
Massachusetts
$515K +$60 +2 +0%
GTAM
97
Global Trust Asset Management
Florida
$508K -$13.5K -448 -3%
AIC
98
Ameritas Investment Company
Nebraska
$508K +$302K +10,017 +140%
SG
99
StoneX Group
New York
$502K +$72.2K +2,392 +16%
MWM
100
MinichMacGregor Wealth Management
New York
$498K – – –
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4
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