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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
201
Carr Financial Group
Massachusetts
$370K +$5.36K +83 +1%
LBC
202
Lowe Brockenbrough & Co
Virginia
$351K -$41.9K -650 -10%
NG
203
Novem Group
New York
$348K -$4.58K -71 -1%
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$346K -$190K -2,943 -50%
MCM
205
Manchester Capital Management
Vermont
$344K
TSS
206
Two Sigma Securities
New York
$344K -$827K -12,819 -69%
VWS
207
Virtus Wealth Solutions
New Jersey
$338K +$323 +5 +0.1%
IAIM
208
International Assets Investment Management
Florida
$337K -$217K -3,361 -38%
DAS
209
Dynamic Advisor Solutions
Arizona
$336K +$359K +5,557 New
SIS
210
Sound Income Strategies
Florida
$320K -$21.9K -340 -6%
KWM
211
Kingsview Wealth Management
Oregon
$319K -$21K -326 -6%
UCFA
212
United Capital Financial Advisors
Texas
$311K +$110K +1,701 +49%
HHCP
213
Hilton Head Capital Partners
South Carolina
$305K -$2.19K -34 -0.7%
TL
214
Tradewinds LLC
North Carolina
$303K +$293K +4,536 New
TNBTD
215
Trustmark National Bank Trust Department
Mississippi
$302K
IWN
216
Independent Wealth Network
Iowa
$295K -$452 -7 -0.1%
WAM
217
WealthTrust Asset Management
Florida
$293K +$32.5K +503 +12%
MPIA
218
Milestones Private Investment Advisors
New York
$291K -$62.9K -975 -17%
QFW
219
QTR Family Wealth
Florida
$290K -$4.84K -75 -2%
DQRIM
220
Dale Q Rice Investment Management
Washington
$290K -$194 -3 -0.1%
FAM
221
Formidable Asset Management
Ohio
$282K -$7.68K -119 -3%
UBS AM
222
UBS AM
Illinois
$259K +$277K +4,288 New
BIG
223
Brooklyn Investment Group
New York
$259K +$276K +4,283 New
MC
224
Moors & Cabot
Massachusetts
$250K +$9.55K +148 +4%
SWA
225
Strategies Wealth Advisors
Michigan
$245K +$129 +2 +0%