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First Trust NASDAQ 100 ex-Technology Sector Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$116K -$19.4K -495 -14%
PO
27
Private Ocean
California
$95K +$118 +3 +0.3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$53K +$39 +1 +0.1%
ACM
29
Argentus Capital Management
Texas
$28K -$5.26K -134 -16%
WA
30
WFG Advisors
Texas
$22K
Creative Planning
31
Creative Planning
Kansas
$19K
FANJ
32
Financial Architects (New Jersey)
New Jersey
$19K +$2.35K +60 +14%
Citigroup
33
Citigroup
New York
$13K -$95.7K -2,439 -88%
IA
34
IFP Advisors
Florida
$12K +$12.6K +322 New
BlackRock
35
BlackRock
New York
$9K
TIM
36
Tortoise Investment Management
New York
$7K
MFW
37
Mosaic Family Wealth
Missouri
$5K +$39 +1 +0.8%
AG
38
Advisor Group
Arizona
$5K +$5.69K +145 New
US Bancorp
39
US Bancorp
Minnesota
$4K
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$706 -18 -42%
IAS
41
IMA Advisory Services
Colorado
-$2.49M -64,664 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
-$2.18M -55,290 Closed
HFS
43
HL Financial Services
Kentucky
-$497K -12,604 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$442K -11,228 Closed
DC
45
Davenport & Co
Virginia
-$374K -9,490 Closed
EWM
46
Evercore Wealth Management
New York
-$35K -900 Closed
AIG
47
American International Group
New York
-$6K -145 Closed
GT
48
Glenmede Trust
Pennsylvania
-$1K -35 Closed