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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
$291M -$6.02M -127,327 -2%
Wells Fargo
2
Wells Fargo
California
$133M +$6.23M +131,941 +5%
LPL Financial
3
LPL Financial
California
$127M +$6.9M +146,083 +6%
PFS
4
Prospera Financial Services
Texas
$114M +$1.55M +32,755 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$111M +$27.6M +582,999 +32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$74.1M +$3.1M +65,559 +4%
Bank of America
7
Bank of America
North Carolina
$70.2M +$2.49M +52,756 +4%
RJA
8
Raymond James & Associates
Florida
$55M +$1.87M +39,470 +3%
UBS Group
9
UBS Group
Switzerland
$52.7M -$1.51M -31,916 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$49.1M +$11.9K +251 +0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48.6M -$2.61M -55,229 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$35.8M +$1.25M +26,356 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$23.7M +$2.7M +57,196 +12%
PAG
14
Private Advisor Group
New Jersey
$19.4M +$173K +3,665 +0.9%
Stifel Financial
15
Stifel Financial
Missouri
$19.4M -$63.2K -1,337 -0.3%
CAN
16
Cetera Advisor Networks
California
$17M +$116K +2,448 +0.7%
DADC
17
D.A. Davidson & Co
Montana
$14.5M -$785K -16,602 -5%
SG
18
Strid Group
Pennsylvania
$13.9M -$1.05M -22,186 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.7M +$394K +8,338 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.3M +$524K +11,081 +5%
AP
21
Atwood & Palmer
Missouri
$9.75M +$145K +3,060 +1%
Truist Financial
22
Truist Financial
North Carolina
$9.53M +$348K +7,355 +4%
SPIA
23
Steward Partners Investment Advisory
New York
$8.87M +$312K +6,599 +4%
SAM
24
Secure Asset Management
Michigan
$8.54M +$1.7M +36,004 +24%
MOS
25
MGO One Seven
Ohio
$8.53M -$1.37M -28,995 -14%