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First Trust NASDAQ 100 ex-Technology Sector Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$415K +$33.8K +889 +9%
DC
27
Davenport & Co
Virginia
$374K +$361K +9,490 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$368K +$89.3K +2,347 +34%
MFS
29
MSI Financial Services
Massachusetts
$291K +$215K +5,642 +325%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$137K -$3.42K -90 -3%
Citigroup
31
Citigroup
New York
$110K -$624K -16,400 -86%
PO
32
Private Ocean
California
$96K +$76 +2 +0.2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K +$5.14K +135 +11%
EWM
34
Evercore Wealth Management
New York
$35K -$3.84K -101 -10%
ACM
35
Argentus Capital Management
Texas
$34K -$2.85K -75 -8%
WA
36
WFG Advisors
Texas
$22K
Creative Planning
37
Creative Planning
Kansas
$20K
FANJ
38
Financial Architects (New Jersey)
New Jersey
$17K +$16.2K +425 New
BlackRock
39
BlackRock
New York
$9K
TIM
40
Tortoise Investment Management
New York
$7K
AIG
41
American International Group
New York
$6K
MFW
42
Mosaic Family Wealth
Missouri
$4K
US Bancorp
43
US Bancorp
Minnesota
$4K
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$3.08K -81 -65%
GT
45
Glenmede Trust
Pennsylvania
$1K +$1.33K +35 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$2M -48,176 Closed
WA
47
WESPAC Advisors
California
-$1.57M -37,855 Closed
AIM
48
Advantage Investment Management
Iowa
-$136K -3,276 Closed
AIA
49
Allegis Investment Advisors
Idaho
-$1K -36 Closed