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First Trust Nasdaq-100 Select Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$148M -$14.9M -144,363 -9%
Wells Fargo
2
Wells Fargo
California
$72.3M -$2.79M -27,064 -4%
RJA
3
Raymond James & Associates
Florida
$70.1M +$756K +7,326 +1%
UBS Group
4
UBS Group
Switzerland
$55.6M +$7.45M +72,224 +15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$43.7M +$22M +213,322 +102%
AWM
6
Affinity Wealth Management
Delaware
$26.9M +$206K +1,999 +0.8%
LFAS
7
Level Four Advisory Services
Texas
$23.9M -$213K -2,067 -0.9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$21.2M +$9.62M +93,273 +84%
LPL Financial
9
LPL Financial
California
$19.9M +$1.3M +12,560 +7%
Bank of America
10
Bank of America
North Carolina
$17.5M -$21.5M -208,623 -55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.2M +$2.78M +26,936 +19%
Stifel Financial
12
Stifel Financial
Missouri
$16.4M +$1.22M +11,856 +8%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$15.9M -$627K -6,077 -4%
MF
14
Manchester Financial
California
$12.1M +$3.78M +36,680 +46%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.7M +$1.12M +10,862 +11%
Truist Financial
16
Truist Financial
North Carolina
$10.2M -$614K -5,954 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$9.26M +$2.91M +28,198 +46%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$8.77M -$37.2K -361 -0.4%
AFS
19
Aft Forsyth & Sober
Florida
$7.77M +$7.54M +73,100 +3,361%
WI
20
Wintrust Investments
Illinois
$7.72M +$7.71M +74,767 New
IAIM
21
International Assets Investment Management
Florida
$7.18M +$2.89M +28,052 +95%
KAS
22
Kestra Advisory Services
Texas
$7.09M -$321K -3,112 -4%
SBH
23
Segall Bryant & Hamill
Illinois
$6.92M -$61.6K -597 -0.9%
PAG
24
Private Advisory Group
Washington
$5.77M +$5.09M +49,383 +762%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.37M +$2.4M +23,301 +81%