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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
$338M -$5.3M -82,185 -1%
Wells Fargo
2
Wells Fargo
California
$195M -$30.1M -465,821 -13%
LPL Financial
3
LPL Financial
California
$187M -$68.1M -1,054,775 -25%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$112M -$31.1M -481,591 -21%
Raymond James Financial
5
Raymond James Financial
Florida
$108M -$19.5M -302,353 -15%
UBS Group
6
UBS Group
Switzerland
$75.8M -$1.53M -23,779 -2%
Bank of America
7
Bank of America
North Carolina
$71.4M -$5.2M -80,570 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.8M -$4.82M -74,676 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$43.6M -$3.24M -50,252 -7%
PFS
10
Prospera Financial Services
Texas
$38.2M -$4.93M -76,414 -11%
PWS
11
Proactive Wealth Strategies
Georgia
$36.8M +$19.1M +295,995 +94%
CIA
12
Concurrent Investment Advisors
Florida
$34M -$226K -3,495 -0.6%
NA
13
NewEdge Advisors
Louisiana
$33.2M -$24.5M -379,808 -41%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$31.5M -$2.85M -44,177 -8%
SWMG
15
Sard Wealth Management Group
Georgia
$28.3M -$124K -1,914 -0.4%
Stifel Financial
16
Stifel Financial
Missouri
$25.5M -$1.15M -17,851 -4%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$25.1M +$971K +15,046 +4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$24.4M +$242K +3,749 +0.9%
DADC
19
D.A. Davidson & Co
Montana
$24.1M -$579K -8,975 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$23.5M +$4.66M +72,185 +23%
PAG
21
Private Advisor Group
New Jersey
$20.9M +$4.16M +64,429 +23%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$20.7M -$4.93M -76,447 -18%
BEI
23
Benjamin Edwards Inc
Missouri
$18.5M +$10.5M +163,331 +115%
MFS
24
Madrona Financial Services
Washington
$15M -$9.95M -154,150 -38%
GWM
25
Geneos Wealth Management
Colorado
$14.7M -$435K -6,738 -3%