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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
$41.2M +$6.24M +124,999 +19%
Wells Fargo
2
Wells Fargo
California
$41.1M +$6.81M +136,507 +21%
RJA
3
Raymond James & Associates
Florida
$27.3M -$8.31M -166,446 -24%
UBS Group
4
UBS Group
Switzerland
$24.6M +$1.51M +30,298 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M -$1.05M -21,053 -7%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$14M -$609K -12,200 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12.5M +$1.1M +22,063 +10%
Stifel Financial
8
Stifel Financial
Missouri
$10M +$203K +4,068 +2%
Bank of America
9
Bank of America
North Carolina
$9.02M +$3.4M +68,040 +64%
LPL Financial
10
LPL Financial
California
$8.68M -$685K -13,719 -8%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$4.49M +$2.44M +48,908 +127%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.19M -$19.2K -385 -0.5%
HFS
13
HL Financial Services
Kentucky
$3.91M -$77.3K -1,548 -2%
SBH
14
Segall Bryant & Hamill
Illinois
$3.03M +$146K +2,925 +5%
Goldman Sachs
15
Goldman Sachs
New York
$2.58M -$2.5M -50,000 -50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.51M +$1.58M +31,612 +185%
MIAN
17
Mariner Independent Advisor Network
Kansas
$2.46M +$2.38M +47,679 New
FHC
18
First Heartland Consultants
Missouri
$1.78M +$593K +11,881 +53%
CA
19
Cetera Advisors
Colorado
$1.56M -$18K -361 -1%
FAAS
20
First Allied Advisory Services
California
$1.5M -$2.41M -48,200 -62%
AG
21
Advisor Group
Arizona
$1.47M +$220K +4,417 +18%
NAM
22
NTV Asset Management
West Virginia
$1.37M +$162K +3,250 +14%
Ameriprise
23
Ameriprise
Minnesota
$1.26M -$272K -5,457 -18%
GLA
24
Great Lakes Advisors
Illinois
$1.14M +$229K +4,588 +26%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.07M +$667K +13,367 +167%
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