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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
$216M -$1.94M -14,118 -0.9%
Wells Fargo
2
Wells Fargo
California
$139M +$412K +3,001 +0.3%
Raymond James Financial
3
Raymond James Financial
Florida
$113M -$17.1M -124,131 -13%
LPL Financial
4
LPL Financial
California
$95.4M -$1.98M -14,404 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.8M +$1.47M +10,701 +3%
UBS Group
6
UBS Group
Switzerland
$38.3M -$2.6M -18,934 -7%
GWA
7
Gratus Wealth Advisors
Virginia
$37.9M +$745K +5,417 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$26.3M +$3.72M +27,028 +17%
Stifel Financial
9
Stifel Financial
Missouri
$24.8M +$1.03M +7,460 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$23.2M +$5.91M +42,980 +35%
Bank of America
11
Bank of America
North Carolina
$21.3M -$2.14M -15,543 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$19.7M +$2.98M +21,686 +18%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$18.1M +$2.51M +18,264 +17%
JWM
14
JP Wealth Management
South Carolina
$17.8M -$118K -860 -0.7%
KAS
15
Kestra Advisory Services
Texas
$17.5M +$1.63M +11,874 +11%
SB
16
Strategic Blueprint
Georgia
$15.6M +$2.61M +19,007 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.7M -$375K -2,728 -3%
Corient Private Wealth
18
Corient Private Wealth
Florida
$13.5M +$353K +2,570 +3%
VWS
19
Virtus Wealth Solutions
New Jersey
$12.1M -$220K -1,601 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$11.1M +$1.89M +13,744 +21%
MML Investors Services
21
MML Investors Services
Massachusetts
$10.2M -$149K -1,085 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.9M -$408K -2,965 -4%
NEPWA
23
New England Private Wealth Advisors
Massachusetts
$9.82M +$1.79K +13 +0%
CI
24
CX Institutional
Indiana
$9.56M -$3.6M -26,214 -28%
IWC
25
Integrated Wealth Concepts
Massachusetts
$8.3M +$172K +1,249 +2%