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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
$222M -$12.6M -102,736 -5%
Wells Fargo
2
Wells Fargo
California
$142M -$30.9M -252,378 -18%
RJA
3
Raymond James & Associates
Florida
$98.1M -$68.6K -560 -0.1%
LPL Financial
4
LPL Financial
California
$95.8M -$13M -105,887 -12%
Bank of America
5
Bank of America
North Carolina
$41.9M -$409K -3,339 -1%
UBS Group
6
UBS Group
Switzerland
$40.1M +$3.59M +29,276 +10%
GLA
7
Good Life Advisors
Pennsylvania
$30.8M +$15.3M +124,783 +104%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.1M -$588K -4,803 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.7M -$1.49M -12,147 -6%
APWA
10
Atlas Private Wealth Advisors
New Jersey
$24.2M -$4.93M -40,250 -17%
GWA
11
Gratus Wealth Advisors
Virginia
$23.9M +$438K +3,579 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.3M -$15M -122,308 -43%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$19.9M -$5.62M -45,920 -22%
Stifel Financial
14
Stifel Financial
Missouri
$16.8M +$473K +3,860 +3%
Truist Financial
15
Truist Financial
North Carolina
$16.2M -$1.33M -10,901 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$14.7M -$3.05M -24,875 -18%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$13.6M -$1.18M -9,627 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.5M -$316K -2,581 -3%
AC
19
AIFG Consultants
New York
$12.2M -$110K -898 -0.9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$12.1M -$851K -6,953 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.8M +$9.58M +78,264 +495%
SB
22
Strategic Blueprint
Georgia
$11.1M +$956K +7,803 +10%
KAS
23
Kestra Advisory Services
Texas
$10.9M -$139K -1,133 -1%
Corient Private Wealth
24
Corient Private Wealth
Florida
$10.8M +$1.08M +8,816 +11%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$9.59M -$16.2K -132 -0.2%