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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
$194M +$1.42M +11,105 +0.7%
Wells Fargo
2
Wells Fargo
California
$119M -$17.1M -133,544 -12%
Raymond James Financial
3
Raymond James Financial
Florida
$112M -$3.02M -23,586 -2%
LPL Financial
4
LPL Financial
California
$100M -$3.48M -27,182 -3%
UBS Group
5
UBS Group
Switzerland
$53.6M +$18.7M +145,754 +49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$39.6M +$5.46M +42,618 +15%
Bank of America
7
Bank of America
North Carolina
$38.8M -$240K -1,873 -0.6%
GWA
8
Gratus Wealth Advisors
Virginia
$31.7M +$8.82M +68,853 +36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.7M -$2.77M -21,635 -11%
APWA
10
Atlas Private Wealth Advisors
New Jersey
$18.3M -$4.69M -36,651 -19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.3M -$6.39M -49,903 -25%
Stifel Financial
12
Stifel Financial
Missouri
$18.1M +$1.05M +8,230 +6%
JWM
13
JP Wealth Management
South Carolina
$15.4M +$844K +6,592 +5%
GLA
14
Good Life Advisors
Pennsylvania
$15.2M -$20.5K -160 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$14.7M +$339K +2,643 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$13.3M +$977K +7,626 +7%
KAS
17
Kestra Advisory Services
Texas
$12.1M +$1.65M +12,905 +15%
SB
18
Strategic Blueprint
Georgia
$11.7M +$773K +6,033 +7%
Corient Private Wealth
19
Corient Private Wealth
Florida
$11.2M +$626K +4,889 +6%
VWS
20
Virtus Wealth Solutions
New Jersey
$10.3M -$619K -4,833 -5%
CI
21
CX Institutional
Indiana
$9.66M +$2.99M +23,369 +41%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.86M -$3.57M -27,867 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$8.79M +$741K +5,784 +9%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.66M +$458K +3,574 +5%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$8.41M -$299K -2,332 -3%