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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$229M +$12.3M +407,330 +6%
Wells Fargo
2
Wells Fargo
California
$92.2M -$9.32M -307,966 -10%
LPL Financial
3
LPL Financial
California
$83.2M -$5.15M -170,089 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$69.3M +$19.7M +651,392 +43%
SG
5
Strid Group
Pennsylvania
$54.6M +$359K +11,865 +0.7%
UBS Group
6
UBS Group
Switzerland
$51M -$5.63M -186,021 -11%
PFS
7
Prospera Financial Services
Texas
$48.8M -$5.7M -188,401 -11%
Bank of America
8
Bank of America
North Carolina
$46.1M +$2.68M +88,569 +7%
RJA
9
Raymond James & Associates
Florida
$38.1M -$4.05M -133,676 -10%
Osaic Holdings
10
Osaic Holdings
Arizona
$36.5M +$2.25M +74,421 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$36M +$3.93M +129,808 +13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$26.8M +$8.47M +279,846 +51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.8M -$3.04M -100,418 -12%
TLP
14
Trinity Legacy Partners
Texas
$24.3M -$2.21M -72,928 -5%
Stifel Financial
15
Stifel Financial
Missouri
$18.1M -$718K -23,726 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$14.5M +$44.2K +1,461 +0.3%
PAG
17
Private Advisor Group
New Jersey
$14.2M -$470K -15,510 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.4M +$2.25M +74,479 +27%
DADC
19
D.A. Davidson & Co
Montana
$11.3M -$422K -13,945 -4%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$10.9M
CAN
21
Cetera Advisor Networks
California
$8.85M +$1.43M +47,109 +21%
Truist Financial
22
Truist Financial
North Carolina
$7.01M -$1.87M -61,902 -22%
AP
23
Atwood & Palmer
Missouri
$6.83M +$605 +20 +0%
LFAS
24
Level Four Advisory Services
Texas
$6.52M +$5.39M +177,892 +724%
Citigroup
25
Citigroup
New York
$5.16M +$125K +4,126 +3%