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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
$372M -$12.9M -212,338 -3%
LPL Financial
2
LPL Financial
California
$277M +$2.98M +48,950 +1%
Wells Fargo
3
Wells Fargo
California
$228M -$15M -246,111 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$153M -$22.9M -375,755 -13%
Raymond James Financial
5
Raymond James Financial
Florida
$140M -$6.56M -107,658 -5%
UBS Group
6
UBS Group
Switzerland
$84.5M -$772K -12,670 -0.9%
Bank of America
7
Bank of America
North Carolina
$84.3M -$1.19M -19,482 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71.6M -$2.22M -36,358 -3%
NA
9
NewEdge Advisors
Louisiana
$58.2M +$5.89M +96,612 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$55.7M +$6.07M +99,566 +12%
PFS
11
Prospera Financial Services
Texas
$48.8M -$1.52M -25,008 -3%
CIA
12
Concurrent Investment Advisors
Florida
$35.7M -$4.63K -76 -0%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$34.5M +$1.84M +30,126 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$31.7M +$1.42M +23,275 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$30.6M -$2.85M -46,842 -9%
Stifel Financial
16
Stifel Financial
Missouri
$29.2M +$3.55M +58,195 +14%
SWMG
17
Sard Wealth Management Group
Georgia
$28.8M +$230K +3,773 +0.8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$27.2M -$726K -11,914 -3%
DADC
19
D.A. Davidson & Co
Montana
$26.5M +$82.4K +1,352 +0.3%
MFS
20
Madrona Financial Services
Washington
$24.6M +$488K +8,004 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$22.7M +$184K +3,018 +0.8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$20M -$1.32M -21,603 -6%
PWS
23
Proactive Wealth Strategies
Georgia
$19.4M -$80.7K -1,324 -0.4%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$17.1M -$304K -4,986 -2%
GWM
25
Geneos Wealth Management
Colorado
$15.5M +$149K +2,452 +1%