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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
$335M +$22.5M +459,820 +7%
Wells Fargo
2
Wells Fargo
California
$143M +$383K +7,849 +0.3%
LPL Financial
3
LPL Financial
California
$139M +$2.37M +48,566 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$125M +$5.63M +115,212 +5%
PFS
5
Prospera Financial Services
Texas
$122M -$1.14M -23,243 -0.9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$77.8M -$1.77M -36,140 -2%
Bank of America
7
Bank of America
North Carolina
$71.5M -$3.88M -79,423 -5%
RJA
8
Raymond James & Associates
Florida
$58.1M -$910K -18,630 -2%
UBS Group
9
UBS Group
Switzerland
$55.3M -$1.34M -27,470 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$52.3M -$377K -7,725 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.7M -$4.52M -92,607 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$26.5M +$1.05M +21,425 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$23.8M -$14.5M -295,872 -38%
PAG
14
Private Advisor Group
New Jersey
$21.6M +$747K +15,299 +4%
Stifel Financial
15
Stifel Financial
Missouri
$20.1M -$720K -14,746 -3%
CAN
16
Cetera Advisor Networks
California
$19.3M +$1.05M +21,441 +6%
DADC
17
D.A. Davidson & Co
Montana
$15.5M -$125K -2,549 -0.8%
SG
18
Strid Group
Pennsylvania
$14.8M -$70.6K -1,446 -0.5%
SPIA
19
Steward Partners Investment Advisory
New York
$13.7M +$4.1M +83,910 +43%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.6M +$10.7K +220 +0.1%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$12M +$11.9M +244,337 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.9M -$241K -4,936 -2%
SAM
23
Secure Asset Management
Michigan
$11.7M +$2.46M +50,415 +27%
ATPW
24
Ashton Thomas Private Wealth
Arizona
$11.1M +$5.39M +110,336 +96%
AP
25
Atwood & Palmer
Missouri
$10.6M +$165K +3,376 +2%