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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
$256M +$27.6M +256,871 +13%
Wells Fargo
2
Wells Fargo
California
$172M +$28.9M +268,754 +22%
LPL Financial
3
LPL Financial
California
$106M +$25.3M +235,405 +35%
RJA
4
Raymond James & Associates
Florida
$86M -$2.06M -19,140 -3%
TIM
5
Total Investment Management
Arizona
$72.4M +$11.2K +104 +0%
UBS Group
6
UBS Group
Switzerland
$62.6M -$10.2M -95,210 -15%
Bank of America
7
Bank of America
North Carolina
$47.2M +$938K +8,720 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$41.6M -$8.59M -79,905 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$38.6M -$3.75M -34,869 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$38.6M -$675K -6,276 -2%
AI
11
AdvisorShares Investments
Maryland
$35.9M -$7.88M -73,273 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$29.3M +$26.8M +248,878 +30,021%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.29M +12,001 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$25.9M +$2.99M +27,771 +14%
AWM
15
Affinity Wealth Management
Delaware
$23.4M +$4.11M +38,207 +24%
Truist Financial
16
Truist Financial
North Carolina
$18.9M -$165K -1,536 -0.9%
KPWS
17
Kestra Private Wealth Services
Texas
$18.1M -$193K -1,791 -1%
Stifel Financial
18
Stifel Financial
Missouri
$17.9M +$278K +2,582 +2%
FFG
19
Frisch Financial Group
New York
$17.6M +$3.41M +31,726 +27%
PAG
20
Private Advisor Group
New Jersey
$17M +$854K +7,940 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$16.7M +$3.74M +34,761 +32%
GLA
22
Good Life Advisors
Pennsylvania
$15.5M -$78.2K -727 -0.5%
AC
23
AIFG Consultants
New York
$13.7M -$865K -8,045 -6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$13.5M -$525K -4,881 -4%
GWAG
25
Garrett Wealth Advisory Group
Texas
$11.5M +$8.43M +78,390 +404%