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First Trust Indxx Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$8.48M -$660K -27,880 -8%
KCFA
2
Key Client Fiduciary Advisors
New Jersey
$8.21M +$4.59M +194,139 +151%
AWM
3
AE Wealth Management
Kansas
$4.26M -$926K -39,150 -19%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.15M +$29.5K +1,247 +1%
MA
5
Mutual Advisors
Nebraska
$2.19M +$553K +23,370 +37%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.49M +$1.04M +43,996 +301%
LPL Financial
7
LPL Financial
California
$1.34M +$1.24M +52,462 New
TCM
8
Triumph Capital Management
Colorado
$1.06M -$72.8K -3,079 -7%
JIP
9
Jaffetilchin Investment Partners
Florida
$1.03M +$961K +40,619 New
OMC
10
Old Mission Capital
Illinois
$606K -$49.9K -2,110 -8%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$504K -$8.54K -361 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$488K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$462K -$11.5K -486 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$432K -$25K -1,057 -6%
JAWM
15
J. Arnold Wealth Management
Ohio
$289K -$11.8M -500,493 -98%
AWC
16
Adamsbrown Wealth Consultants
Kansas
$252K +$234K +9,881 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$233K -$648K -27,380 -75%
OL
18
Owen LaRue
Kentucky
$204K +$189K +8,000 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$131K -$2.44K -103 -2%
IA
20
IFP Advisors
Florida
$33.3K +$31K +1,310 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.55K +$2.37K +100 New
UBS Group
22
UBS Group
Switzerland
-$50K -2,296 Closed
BTI
23
Blue Trust Inc
Georgia
-$13K -547 Closed