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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
$357M -$21M -338,329 -6%
LPL Financial
2
LPL Financial
California
$261M -$19.3M -311,143 -7%
Wells Fargo
3
Wells Fargo
California
$232M +$129K +2,081 +0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$147M -$9.24M -149,125 -6%
Raymond James Financial
5
Raymond James Financial
Florida
$131M -$10.6M -171,243 -8%
UBS Group
6
UBS Group
Switzerland
$80.4M -$5.43M -87,641 -6%
Bank of America
7
Bank of America
North Carolina
$79.4M -$6.23M -100,624 -7%
NA
8
NewEdge Advisors
Louisiana
$58.5M -$670K -10,818 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52.4M -$20.1M -324,203 -28%
Osaic Holdings
10
Osaic Holdings
Arizona
$48.5M -$8.29M -133,793 -15%
PFS
11
Prospera Financial Services
Texas
$44.6M -$4.91M -79,251 -10%
CIA
12
Concurrent Investment Advisors
Florida
$35.6M -$675K -10,903 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$35.6M +$527K +8,510 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$31.8M -$355K -5,727 -1%
SWMG
15
Sard Wealth Management Group
Georgia
$29.6M +$359K +5,804 +1%
Stifel Financial
16
Stifel Financial
Missouri
$27.7M -$1.9M -30,730 -7%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$26.4M -$1.25M -20,249 -5%
DADC
18
D.A. Davidson & Co
Montana
$25.6M -$1.26M -20,359 -5%
MFS
19
Madrona Financial Services
Washington
$25.3M +$256K +4,130 +1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$25.2M +$2.08M +33,646 +9%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$25.2M -$5.89M -95,022 -19%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$19.9M -$405K -6,532 -2%
PWS
23
Proactive Wealth Strategies
Georgia
$19.7M +$35.7K +577 +0.2%
PAG
24
Private Advisor Group
New Jersey
$17.7M +$3.51M +56,698 +25%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$16.8M -$564K -9,101 -3%