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Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$123.39 0.09 (0.07%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    14
Total shares held : 
 12,999,453  
% of shares held : 
 84.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 1,160,310  
% of shares held change : 
   7.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.70  
Last Quarter's Ending Price : 
 $117.45  
Last Quarter's Average Price : 
 $107.55  
Change from last quarter's     
avg. price to the last closing  : 
15.84 (14.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 366,819
 2.82%
 
Increased Positions :
86
 1,562,372
 12.02%
 
Unchanged Positions :
36
 166,038
 1.28%
 
Decreased Positions :
60
-590,687
-4.54%
 
Closed Positions :
14
-178,194
-1.37%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 690 - 2024-03-31 2,011,378 $249,210,000 -170,736
   WELLS FARGO & CO/MN 318 - 2024-03-31 1,420,242 $175,968,000 -46,227
   LPL FINANCIAL CORP 294 - 2024-03-31 889,401 $110,197,000 -9,250
   RAYMOND JAMES & ASSOCIATES 282 - 2024-03-31 711,222 $88,120,000 -20,884
   BANK OF AMERICA CORP /DE/ 1364 - 2024-03-31 348,415 $43,169,000 -53,076
   COMMONWEALTH EQUITY SERVICES LLC. 285 - 2024-03-31 317,287 $39,312,000 -11,744
   UBS Group AG 891 - 2024-03-31 297,671 $36,881,000 -235,121
   ROYAL BANK OF CANADA 897 - 2024-03-31 260,390 $32,262,000 24,022
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 390 - 2024-03-31 233,657 $28,950,000 -95,388
   ENVESTNET ASSET MANAGEMENT INC 924 - 2024-03-31 222,918 $27,619,000 2,232
   AFFINITY WEALTH MANAGEMENT 9 - 2024-03-31 201,271 $24,937,000 1,963
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 259 - 2023-09-30 218,253 $22,696,000 -72,615
   Advisor Group Holdings Inc. 373 - 2024-03-31 179,689 $22,238,000 -174,719
   Gratus Wealth Advisors LLC 11 - 2024-03-31 190,995 $22,157,000 149,416
   J P MORGAN CHASE & CO 1643 - 2024-03-31 162,783 $20,169,000 -86,924
   KESTRA PRIVATE WEALTH SERVICES LLC 46 - 2024-03-31 155,332 $19,246,000 958
   BB&T CORP 434 - 2024-03-31 152,973 $18,953,000 -8,108
   STIFEL FINANCIAL CORP 590 - 2024-03-31 146,671 $18,173,000 -5,583
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 286 - 2024-03-31 141,478 $17,529,000 -789
   Good Life Advisors LLC 14 - 2024-03-31 133,941 $16,595,000 1,886
   Crumly & Associates Inc. 4 - 2024-03-31 130,065 $16,115,000 103,599
   Atlas Private Wealth Advisors 7 *New 2024-03-31 111,338 $13,799,000 111,338
   AIFG Consultants Ltd. 3 - 2024-03-31 109,125 $13,521,000 -7,867
   Private Advisor Group LLC 198 - 2024-03-31 106,163 $13,154,000 -38,439
   Garrett Wealth Advisory Group LLC 7 - 2024-03-31 99,117 $12,281,000 1,304
   KICKSTAND VENTURES LLC. 8 - 2024-03-31 94,446 $11,702,000 43,132
   Kestra Advisory Services LLC 285 - 2024-03-31 87,881 $10,888,000 2,204
   BMS Financial Advisors LLC 2 *New 2023-06-30 96,976 $10,367,000 96,976
   New England Private Wealth Advisors LLC 16 - 2024-03-31 78,117 $9,659,000 164
   Strategic Blueprint LLC 31 - 2024-03-31 76,957 $9,535,000 9,735
   CI Private Wealth LLC 551 - 2024-03-31 72,238 $8,950,000 2,826
   HIGHTOWER ADVISORS, LLC 732 - 2024-03-31 71,959 $8,908,000 55,383
   Frisch Financial Group Inc. 15 - 2024-03-31 69,461 $8,606,000 -80,673
   Rockefeller Capital Management L.P. 551 - 2024-03-31 67,102 $8,314,000 1,379
   Equitable Holdings Inc. 171 - 2024-03-31 66,580 $8,249,000 664
   Baird Financial Group Inc. 524 - 2024-03-31 66,290 $8,213,000 -48,518
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 738 - 2024-03-31 64,714 $8,018,000 22,203
   NTV ASSET MANAGEMENT LLC 18 - 2024-03-31 63,264 $7,838,000 -1,332
   MML INVESTORS SERVICES LLC 483 - 2024-03-31 62,892 $7,792,000 5,604
   Integrated Wealth Concepts LLC 199 - 2024-03-31 61,113 $7,572,000 12,278
   DAVENPORT & CO LLC 237 - 2024-03-31 59,418 $7,362,000 2,844
   StoneCrest Wealth Management Inc. 4 - 2024-03-31 52,709 $6,531,000 -1,930
   FINANCIAL NETWORK 539 - 2024-03-31 50,429 $6,248,000 15,054
   BNP PARIBAS ARBITRAGE SA 879 - 2024-03-31 50,000 $6,195,000 0
   GOLDMAN SACHS GROUP INC/ 2415 - 2024-03-31 48,655 $6,028,000 48,655
   CX Institutional 94 - 2024-03-31 42,617 $5,280,000 4,749
   Harwood Advisory Group LLC 24 - 2024-03-31 42,535 $5,270,000 -2,862
   POM Investment Strategies LLC 11 - 2024-03-31 42,202 $5,229,000 1,075
   Davis Investment Partners LLC 5 - 2024-03-31 43,048 $5,206,000 -225
   PNC FINANCIAL SERVICES GROUP INC 669 - 2024-03-31 38,209 $4,734,000 369
   SHAKESPEARE WEALTH MANAGEMENT INC. 14 - 2024-03-31 37,064 $4,592,000 -968
   Vestmark Advisory Solutions Inc. 123 - 2024-03-31 36,978 $4,582,000 1,266
   Ausdal Financial Partners Inc. 43 - 2024-03-31 34,023 $4,215,000 405
   Dynasty Wealth Management LLC 51 *New 2024-03-31 33,304 $4,126,000 33,304
   BDO Wealth Advisors LLC 45 - 2023-06-30 37,354 $3,993,000 -89
   DANA INVESTMENT ADVISORS INC 199 - 2024-03-31 32,121 $3,980,000 246
   WAYNE HUMMER INVESTMENTS L.L.C. 50 - 2024-03-31 32,091 $3,976,000 -143
   CITIGROUP INC 1350 - 2024-03-31 32,001 $3,965,000 9,328
   PROSPERA FINANCIAL SERVICES 179 - 2023-12-31 33,403 $3,923,000 28,387
   IronBridge Private Wealth LLC 25 - 2024-03-31 28,881 $3,578,000 -619
   Cyndeo Wealth Partners LLC 103 - 2024-03-31 28,166 $3,490,000 9,527
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 29 - 2024-03-31 25,608 $3,173,000 -33,475
   COZAD ASSET MANAGEMENT INC 80 - 2024-03-31 25,470 $3,156,000 926
   Ameritas Advisory Services LLC 168 - 2024-03-31 25,462 $3,154,000 2,276
   Goss Wealth Management LLC 532 - 2024-03-31 24,665 $3,056,000 -42,747
   Beck Bode LLC 48 - 2023-12-31 25,485 $2,993,000 -775
   Gladstone Institutional Advisory LLC 161 - 2024-03-31 23,909 $2,962,000 -552
   GUARDIAN WEALTH ADVISORS LLC / NC 42 - 2024-03-31 21,988 $2,724,000 -231
   Richard W. Paul & Associates LLC 21 - 2024-03-31 21,332 $2,643,000 -5,112
   BAKER AVENUE ASSET MANAGEMENT, LP 138 - 2024-03-31 21,157 $2,621,000 569
   H D Vest Advisory Services 466 - 2024-03-31 21,117 $2,616,000 -4,995
   DAVIDSON D A & CO 483 - 2024-03-31 19,265 $2,387,000 -12,415
   RAYMOND JAMES TRUST CO 284 - 2024-03-31 18,962 $2,349,000 1,191
   FLOW TRADERS U.S. LLC 158 - 2024-03-31 18,442 $2,285,000 -41
   Sowell Financial Services LLC 213 - 2024-03-31 17,556 $2,175,000 -29
   Clear Creek Financial Management LLC 80 *New 2024-03-31 16,801 $2,082,000 16,801
   Steward Partners Investment Advisory LLC 574 - 2024-03-31 16,805 $2,082,000 186
   HARBOR INVESTMENT ADVISORY LLC 88 - 2024-03-31 15,662 $1,941,000 2,389
   MARINER WEALTH ADVISORS, LLC 1125 - 2024-03-31 15,489 $1,919,000 6,026
   RENAISSANCE TECHNOLOGIES LLC 2061 - 2024-03-31 15,400 $1,908,000 6,000
   NATIONAL ASSET MANAGEMENT, INC. 372 - 2024-03-31 18,111 $1,883,000 -529
   THRIVENT FINANCIAL FOR LUTHERANS 1409 - 2024-03-31 14,855 $1,841,000 -677
   COMERICA BANK 1232 - 2024-03-31 14,440 $1,789,000 -1,725
   SUMMIT FINANCIAL GROUP INC 47 - 2024-03-31 14,178 $1,757,000 -52
   U.S. Capital Wealth Advisors LLC 259 - 2024-03-31 14,087 $1,745,000 106
   MULTIFINANCIAL SECURITIES CORP 882 - 2024-03-31 13,921 $1,725,000 8,316
   Foundations Investment Advisors LLC 245 - 2024-03-31 13,767 $1,706,000 -11,249
   Sachetta LLC 20 - 2024-03-31 14,408 $1,692,000 0
   STEPHENS INC /AR/ 471 - 2024-03-31 13,173 $1,632,000 0
   RSM US WEALTH MANAGEMENT LLC 207 - 2024-03-31 13,167 $1,631,000 -24,534
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 855 - 2024-03-31 12,859 $1,593,000 3,665
   BENJAMIN F. EDWARDS & COMPANY INC. 401 - 2024-03-31 12,671 $1,570,000 68
   Secure Asset Management LLC 57 - 2024-03-31 12,648 $1,567,000 -13,561
   Atria Wealth Solutions Inc. 721 - 2024-03-31 12,269 $1,520,000 -13
   BlueChip Wealth Advisors LLC 26 - 2024-03-31 12,118 $1,501,000 232
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 11,392 $1,408,000 1,014
   WealthBridge Capital Management LLC 49 - 2024-03-31 10,412 $1,290,000 -923
   GTS SECURITIES LLC 467 - 2024-03-31 10,313 $1,278,000 10,313
   HARBOUR INVESTMENTS INC. 308 - 2023-12-31 10,733 $1,261,000 5,312
   US BANCORP 1015 - 2024-03-31 10,141 $1,256,000 -1,407
  100 Records found
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