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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
$275M -$12.9M -297,535 -5%
Wells Fargo
2
Wells Fargo
California
$119M -$2.06M -47,806 -2%
PFS
3
Prospera Financial Services
Texas
$117M -$704K -16,297 -0.6%
LPL Financial
4
LPL Financial
California
$116M -$1.48M -34,212 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$80.2M -$6.95M -160,865 -8%
Bank of America
6
Bank of America
North Carolina
$59.8M +$5.81M +134,505 +11%
UBS Group
7
UBS Group
Switzerland
$56.9M -$1.47M -34,022 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$54M +$1.37M +31,771 +3%
RJA
9
Raymond James & Associates
Florida
$52.9M +$172K +3,992 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50.6M -$1.41M -32,729 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$49M -$376K -8,713 -0.8%
SG
12
Strid Group
Pennsylvania
$37.5M -$2.71M -62,638 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$32M -$1.18M -27,435 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$20.5M +$913K +21,143 +5%
Stifel Financial
15
Stifel Financial
Missouri
$19.4M +$283K +6,543 +2%
PAG
16
Private Advisor Group
New Jersey
$18.9M -$458K -10,601 -2%
DADC
17
D.A. Davidson & Co
Montana
$14.5M -$94.9K -2,198 -0.7%
CAN
18
Cetera Advisor Networks
California
$13.5M +$249K +5,773 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$3.28M -75,840 -22%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$10.9M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.7M +$4.02M +93,143 +63%
Truist Financial
22
Truist Financial
North Carolina
$9.67M -$10.3K -239 -0.1%
AP
23
Atwood & Palmer
Missouri
$9.55M +$473K +10,957 +5%
LFAS
24
Level Four Advisory Services
Texas
$8.48M -$420K -9,717 -5%
MOS
25
MGO One Seven
Ohio
$8.37M +$328K +7,596 +4%