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First Trust Dorsey Wright International Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.2M -$1.33M -68,103 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$23M +$652K +33,494 +3%
CIA
3
Concurrent Investment Advisors
Florida
$13.5M -$63.6K -3,264 -0.5%
NA
4
NewEdge Advisors
Louisiana
$9.41M +$57.2K +2,939 +0.6%
LPL Financial
5
LPL Financial
California
$8.92M +$52.6K +2,703 +0.6%
Wells Fargo
6
Wells Fargo
California
$7.47M -$1.66M -85,402 -19%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.46M -$304K -15,596 -4%
RJA
8
Raymond James & Associates
Florida
$6.63M -$357K -18,352 -5%
Bank of America
9
Bank of America
North Carolina
$3.08M -$146K -7,475 -5%
PFS
10
Prospera Financial Services
Texas
$2.97M -$220K -11,294 -7%
GCA
11
Genesee Capital Advisors
New York
$2.94M -$12.1K -623 -0.4%
UBS Group
12
UBS Group
Switzerland
$2.55M -$396K -20,316 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.02M +$488K +25,041 +33%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.04M -$65.1K -3,343 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$960K -$35.3K -1,811 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$934K +$556K +28,534 +157%
Goldman Sachs
17
Goldman Sachs
New York
$881K +$535K +27,459 +165%
TWM
18
Trueblood Wealth Management
Ohio
$881K -$1.6K -82 -0.2%
AWA
19
Arkadios Wealth Advisors
Georgia
$847K -$225K -11,535 -21%
MML Investors Services
20
MML Investors Services
Massachusetts
$778K -$24.8K -1,271 -3%
Stifel Financial
21
Stifel Financial
Missouri
$741K -$24.5K -1,260 -3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$718K +$699K +35,883 New
PVI
23
Pine Valley Investments
New Jersey
$708K -$12.1K -619 -2%
KAS
24
Kestra Advisory Services
Texas
$619K -$66.6K -3,417 -10%
CAN
25
Cetera Advisor Networks
California
$588K -$447K -22,971 -44%