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First Trust Horizon Managed Volatility Developed International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.58M +$468K +13,640 +8%
KAS
2
Kestra Advisory Services
Texas
$2.39M +$2.35M +68,473 New
Osaic Holdings
3
Osaic Holdings
Arizona
$2.14M -$93.9K -2,737 -4%
GSEP
4
Golden State Equity Partners
California
$1.13M -$276K -8,048 -20%
FTUS
5
Flow Traders U.S.
New York
$1.06M -$254K -7,406 -20%
GSWM
6
Golden State Wealth Management
California
$910K -$113K -3,291 -11%
Jane Street
7
Jane Street
New York
$863K +$847K +24,690 New
Citadel Advisors
8
Citadel Advisors
Florida
$721K -$722K -21,052 -51%
Goldman Sachs
9
Goldman Sachs
New York
$633K -$341K -9,951 -35%
OIA
10
OneDigital Investment Advisors
Kansas
$620K +$87.3K +2,544 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$339K -$48.8K -1,422 -13%
IFG
12
Independent Financial Group
California
$287K +$282K +8,223 New
UAG
13
United Advisor Group
Ohio
$284K +$2.71K +79 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$272K -$7.04M -205,290 -96%
Truist Financial
15
Truist Financial
North Carolina
$256K -$16.1K -468 -6%
FA
16
Fountainhead AM
New Jersey
$238K +$234K +6,818 New
BCA
17
Bay Colony Advisors
Massachusetts
$200K +$196K +5,724 New
Raymond James Financial
18
Raymond James Financial
Florida
$83.4K +$81.8K +2,386 New
UBS Group
19
UBS Group
Switzerland
$79.6K +$78.1K +2,278 New
HI
20
Harbour Investments
Wisconsin
$55.5K -$25.3K -738 -32%
LFG
21
Larson Financial Group
Missouri
$15.5K -$2.85K -83 -16%
AAP
22
Arax Advisory Partners
Colorado
$12.9K
RF
23
Rossby Financial
Florida
$9.37K
GRP
24
Global Retirement Partners
California
$6.99K +$6.86K +200 New
Morgan Stanley
25
Morgan Stanley
New York
$4.96K -$34 -1 -0.7%