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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
$182M -$11M -81,501 -5%
Wells Fargo
2
Wells Fargo
California
$110M -$27.6M -203,968 -19%
LPL Financial
3
LPL Financial
California
$85M -$2.48M -18,305 -3%
Raymond James Financial
4
Raymond James Financial
Florida
$75.1M -$18.6M -136,915 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.1M -$4.54M -33,515 -10%
UBS Group
6
UBS Group
Switzerland
$34.8M +$682K +5,033 +2%
Goldman Sachs
7
Goldman Sachs
New York
$26.2M +$3.58M +26,393 +15%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$21M -$1.62M -11,978 -7%
Stifel Financial
9
Stifel Financial
Missouri
$19.9M -$4.58M -33,808 -18%
KAS
10
Kestra Advisory Services
Texas
$17M +$593K +4,374 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.6M -$1.31M -9,661 -7%
BW
12
BIP Wealth
Georgia
$13.6M -$1.29M -9,515 -8%
GWA
13
Gratus Wealth Advisors
Virginia
$13.5M -$22.3M -164,630 -61%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11.8M -$823K -6,071 -6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$11.2M -$5.44M -40,179 -31%
Bank of America
16
Bank of America
North Carolina
$11.1M -$2.14M -15,760 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.9M -$948K -7,000 -8%
GS
18
GTS Securities
Florida
$10.3M +$11M +81,017 New
CI
19
CX Institutional
Indiana
$9.72M +$775K +5,718 +8%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$8.81M -$2.44K -18 -0%
GBWM
21
Granite Bay Wealth Management
New Hampshire
$7.98M +$741K +5,471 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.45M +$122K +904 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.42M +$2.59M +19,100 +49%
HighTower Advisors
24
HighTower Advisors
Illinois
$6.63M +$48.9K +361 +0.7%
VWS
25
Virtus Wealth Solutions
New Jersey
$6.52M -$4.72M -34,829 -40%