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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
$393M -$13.3M -222,133 -3%
LPL Financial
2
LPL Financial
California
$264M +$16.6M +277,315 +7%
Wells Fargo
3
Wells Fargo
California
$242M -$2.62M -43,796 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$168M +$2.17M +36,184 +1%
Raymond James Financial
5
Raymond James Financial
Florida
$157M +$159M +2,662,714 New
Bank of America
6
Bank of America
North Carolina
$98.9M +$564K +9,409 +0.6%
UBS Group
7
UBS Group
Switzerland
$82.5M -$10.7M -177,841 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$64.8M -$766K -12,794 -1%
NA
9
NewEdge Advisors
Louisiana
$60.1M +$1.46M +24,439 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$49.4M -$3.48M -58,143 -6%
PFS
11
Prospera Financial Services
Texas
$47.5M -$2.82M -47,104 -6%
CIA
12
Concurrent Investment Advisors
Florida
$33.5M -$107K -1,787 -0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$33.3M +$5.28M +88,148 +19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$30.9M +$5.6M +93,448 +22%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$30.3M +$447K +7,470 +1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$29.3M -$254K -4,237 -0.8%
MFS
17
Madrona Financial Services
Washington
$29M -$1.29M -21,521 -4%
SWMG
18
Sard Wealth Management Group
Georgia
$26.6M -$285K -4,756 -1%
DADC
19
D.A. Davidson & Co
Montana
$26M +$74K +1,236 +0.3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$23.9M -$141K -2,354 -0.6%
Stifel Financial
21
Stifel Financial
Missouri
$21.4M -$1.4M -23,441 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$20.9M -$5.01M -83,667 -19%
IAA
23
Independent Advisor Alliance
North Carolina
$20.2M +$20.5M +342,760 New
PWS
24
Proactive Wealth Strategies
Georgia
$17.6M +$426K +7,112 +2%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$16.7M +$96.9K +1,617 +0.6%