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First Trust Nasdaq-100 Select Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.07M -$630K -6,631 -36%
SB
52
Strategic Blueprint
Georgia
$1.01M -$325K -3,425 -23%
3F
53
360 Financial
Minnesota
$1.01M +$80.4K +847 +8%
KPWS
54
Kestra Private Wealth Services
Texas
$994K +$797K +8,389 +280%
ASN
55
Advisory Services Network
Georgia
$831K -$54.7K -576 -6%
PJSIMP
56
P.J. Schmidt Investment Management (PJS)
Wisconsin
$830K -$31.7K -334 -4%
IA
57
IFP Advisors
Florida
$830K
AFS
58
Aft Forsyth & Sober
Florida
$788K -$356K -3,750 -29%
Fisher Asset Management
59
Fisher Asset Management
Washington
$753K +$53.2K +560 +7%
ZIG
60
Zullo Investment Group
Pennsylvania
$742K
DADC
61
D.A. Davidson & Co
Montana
$719K +$159K +1,679 +26%
CRWM
62
Castle Rock Wealth Management
California
$639K
PTC
63
Private Trust Company
Ohio
$628K
KA
64
Kovack Advisors
Florida
$615K -$19.7K -207 -3%
GT
65
Glenmede Trust
Pennsylvania
$607K
SWP
66
Stratos Wealth Partners
Ohio
$607K +$340K +3,579 +106%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$591K -$1.73M -18,168 -73%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$567K -$335K -3,532 -35%
AWM
69
AE Wealth Management
Kansas
$506K +$80.1K +844 +17%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$491K -$81.4K -857 -13%
AWA
71
Arkadios Wealth Advisors
Georgia
$473K +$380 +4 +0.1%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$445K +$221K +2,332 +85%
OIA
73
OneDigital Investment Advisors
Kansas
$440K -$71.5K -753 -13%
Renaissance Technologies
74
Renaissance Technologies
New York
$437K +$152K +1,600 +47%
TSWM
75
Tyler-Stone Wealth Management
Ohio
$429K +$95 +1 +0%