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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.9M +$9.17M +222,236 +18%
RJA
2
Raymond James & Associates
Florida
$40.9M +$9.11M +220,737 +30%
AFS
3
Aft Forsyth & Sober
Florida
$38M -$3.12M -75,555 -8%
Wells Fargo
4
Wells Fargo
California
$33.5M +$12.1M +292,934 +60%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$23M +$16.8K +406 +0.1%
UBS Group
6
UBS Group
Switzerland
$21.6M +$20.8M +503,443 New
SMM
7
Stadion Money Management
Georgia
$19.4M +$3.83M +92,703 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M +$47.6K +1,153 +0.4%
Bank of America
9
Bank of America
North Carolina
$9.52M +$559K +13,545 +6%
Stifel Financial
10
Stifel Financial
Missouri
$9.05M -$604K -14,639 -6%
LPL Financial
11
LPL Financial
California
$8.57M +$2.1M +50,795 +34%
Goldman Sachs
12
Goldman Sachs
New York
$7.33M +$1.1M +26,598 +18%
AIG
13
American International Group
New York
$5.1M -$801K -19,391 -14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.55M +$1.16M +28,028 +36%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.96M +$994K +24,069 +35%
BTS
16
BB&T Securities
Virginia
$3.8M +$2.68M +64,988 +275%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.75M +$809K +19,597 +29%
DC
18
Davenport & Co
Virginia
$3.75M +$3.62M +87,585 New
HFS
19
HL Financial Services
Kentucky
$3.42M -$569K -13,771 -15%
VFS
20
VSR Financial Services
Kansas
$2.22M +$2.14M +51,827 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.1M +$181K +4,375 +10%
SBH
22
Segall Bryant & Hamill
Illinois
$1.99M -$16.5K -400 -0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.82M +$740K +17,924 +73%
FHC
24
First Heartland Consultants
Missouri
$1.71M +$262K +6,336 +19%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$1.59M +$1.54M +37,233 New
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