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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cresta Advisors
Texas
$383K +$378K +2,000 New
MC
227
Moors & Cabot
Massachusetts
$375K -$38.7K -205 -9%
TA
228
TruWealth Advisors
Louisiana
$359K
LSA
229
L & S Advisors
California
$358K +$15.9K +84 +5%
BCI
230
Brinker Capital Investments
Pennsylvania
$335K -$288K -1,524 -47%
OPS
231
Orion Portfolio Solutions
Nebraska
$335K -$288K -1,524 -47%
HAS
232
HBW Advisory Services
California
$335K -$3.03M -16,045 -90%
CA
233
Claro Advisors
Massachusetts
$327K +$30K +159 +10%
WCM
234
WealthBridge Capital Management
Ohio
$326K +$72.9K +386 +29%
KAM
235
Knightsbridge Asset Management
California
$325K
CAM
236
Columbia Asset Management
Michigan
$325K
AFAS
237
Acorn Financial Advisory Services
Virginia
$318K -$7.74K -41 -2%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$298K +$98.5K +522 +51%
APP
239
Avantax Planning Partners
Iowa
$298K +$49.3K +261 +20%
HIA
240
Harbor Investment Advisory
Maryland
$297K
GLA
241
Good Life Advisors
Pennsylvania
$291K +$287K +1,520 New
DWP
242
Destiny Wealth Partners
Florida
$290K -$22.5K -119 -7%
FWCM
243
Ferguson Wellman Capital Management
Oregon
$286K
BCM
244
Brookstone Capital Management
Illinois
$277K -$25.1K -133 -8%
BWFA
245
Baltimore-Washington Financial Advisors
Maryland
$271K
KFA
246
Kapstone Financial Advisors
Ohio
$261K -$5.66K -30 -2%
CB
247
Commerce Bank
Missouri
$256K
EH
248
Equitable Holdings
New York
$253K +$34K +180 +16%
CFB
249
Cullen/Frost Bankers
Texas
$251K
MGIA
250
Moneta Group Investment Advisors
Missouri
$247K