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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$56.72 0.08 (0.14%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    1
Total shares held : 
 41,903,128  
% of shares held : 
 70.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,684,680  
% of shares held change : 
   -4.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.19  
Last Quarter's Ending Price : 
 $51.55  
Last Quarter's Average Price : 
 $46.19  
Change from last quarter's     
avg. price to the last closing  : 
10.53 (22.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 119,606
 0.29%
 
Increased Positions :
71
 632,154
 1.51%
 
Unchanged Positions :
61
 913,359
 2.18%
 
Decreased Positions :
109
-3,237,570
-7.73%
 
Closed Positions :
16
-198,870
-0.47%
 
Guru Positions :
1
7,601
 0.02%
 
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
   LPL FINANCIAL CORP 151 - 2024-03-31 4,171,450 $238,732,000 38,493
   RAYMOND JAMES & ASSOCIATES 262 - 2024-03-31 1,697,563 $97,152,000 43,005
   ROYAL BANK OF CANADA 616 - 2024-03-31 1,177,286 $67,376,000 131,739
   Goss Wealth Management LLC 34 - 2024-03-31 988,944 $56,597,000 39,470
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 158 - 2024-03-31 538,080 $30,794,000 173,986
   Madrona Financial Services LLC 1 - 2024-03-31 497,964 $28,499,000 8,214
   Baird Financial Group Inc. 272 - 2024-03-31 464,273 $26,570,000 53,459
   Rockefeller Capital Management L.P. 285 - 2024-03-31 405,703 $23,218,000 106,599
   Steward Partners Investment Advisory LLC 147 - 2024-03-31 237,920 $13,616,000 50,079
   MML INVESTORS SERVICES LLC 325 - 2024-03-31 236,237 $13,520,000 10,499
   Secure Asset Management LLC 5 - 2024-03-31 217,515 $12,448,000 62,659
   HIGHTOWER ADVISORS, LLC 660 - 2024-03-31 191,802 $10,974,000 8,368
   Stratos Wealth Partners LTD. 139 - 2024-03-31 160,345 $9,177,000 1,671
   Concentrum Wealth Management 4 - 2024-03-31 149,060 $8,531,000 8,131
   AFFINITY WEALTH MANAGEMENT 21 - 2024-03-31 140,650 $8,049,000 2,284
   Sigma Planning Corp 83 - 2024-03-31 125,114 $7,160,000 51,905
   PFG Investments LLC 41 - 2024-03-31 124,107 $7,103,000 44,307
   CITIGROUP INC 1088 - 2024-03-31 112,861 $6,459,000 2,186
   DAYMARK WEALTH PARTNERS LLC 73 - 2024-03-31 107,325 $6,142,000 11,018
   Apollon Wealth Management LLC 103 - 2024-03-31 100,495 $5,751,000 715
   POM Investment Strategies LLC 10 - 2024-03-31 95,565 $5,469,000 2,942
   SPC FINANCIAL, INC. 42 - 2024-03-31 87,557 $5,011,000 9,995
   UNIONVIEW LLC 7 - 2024-03-31 83,976 $4,806,000 1,405
   Geneos Wealth Management Inc. 125 - 2024-03-31 79,866 $4,571,000 973
   VALMARK ADVISERS INC 100 - 2024-03-31 76,540 $4,380,000 1,964
   MULTIFINANCIAL SECURITIES CORP 510 - 2024-03-31 74,489 $4,263,000 37,460
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1129 - 2024-03-31 70,621 $4,042,000 53,518
   PROEQUITIES INC. 99 - 2024-03-31 65,777 $3,764,000 12,885
   Atria Wealth Solutions Inc. 451 - 2024-03-31 59,887 $3,427,000 4,033
   FIRST HEARTLAND CONSULTANTS INC 75 - 2024-03-31 55,428 $3,172,000 128
   Stablepoint Partners LLC 57 - 2024-03-31 54,070 $3,094,000 10,331
   QP WEALTH MANAGEMENT LLC 2 - 2023-09-30 68,744 $3,045,000 3,716
   MUIRFIELD WEALTH ADVISORS LLC 10 - 2024-03-31 49,577 $2,837,000 105
   Accel Wealth Management 29 - 2024-03-31 38,410 $2,198,000 1,103
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 938 - 2024-03-31 34,839 $1,994,000 2,034
   SMITH MOORE & CO. 96 - 2024-03-31 34,794 $1,991,000 3,503
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 745 - 2023-09-30 43,882 $1,944,000 22,880
   Private Advisory Group LLC 81 - 2024-03-31 30,691 $1,756,000 12,274
   Garden State Investment Advisory Services LLC 37 - 2024-03-31 30,021 $1,719,000 1,766
   Keystone Financial Group 76 - 2024-03-31 29,025 $1,661,000 4,765
   Ameritas Advisory Services LLC 276 - 2024-03-31 29,323 $1,600,000 15,274
   OPPENHEIMER & CO INC 594 - 2024-03-31 27,115 $1,552,000 735
   Lunt Capital Management Inc. 30 - 2024-03-31 27,077 $1,550,000 5,674
   GOLDMAN SACHS GROUP INC/ 3320 - 2024-03-31 26,375 $1,509,000 26,375
   Argent Trust Co 267 - 2024-03-31 22,680 $1,298,000 10,600
   L.M. KOHN & COMPANY 55 - 2024-03-31 21,605 $1,236,000 7,865
   LINCOLN NATIONAL CORP 455 - 2024-03-31 21,448 $1,227,000 1,842
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 92 - 2024-03-31 21,386 $1,224,000 590
   HANSON MCCLAIN, INC. 383 - 2024-03-31 20,776 $1,189,000 19,677
   RFG Advisory Group LLC 322 - 2024-03-31 20,213 $1,157,000 10,016
   Insight Advisors LLC/ PA 81 - 2024-03-31 19,703 $1,128,000 18
   DAVENPORT & CO LLC 576 - 2024-03-31 19,516 $1,117,000 9,075
   Cedar Brook Financial Partners LLC 119 - 2024-03-31 17,850 $1,022,000 2
   Ausdal Financial Partners Inc. 172 - 2024-03-31 17,508 $1,002,000 952
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 165 - 2024-03-31 16,378 $937,000 2,000
   WCG Wealth Advisors LLC 188 - 2024-03-31 16,243 $930,000 2,300
   Carr Financial Group Corp 63 - 2024-03-31 16,121 $923,000 5,404
   ODell Group LLC 36 - 2024-03-31 15,059 $862,000 44
   Envestnet Portfolio Solutions Inc. 898 - 2024-03-31 14,869 $851,000 5,056
   Gilliland Jeter Wealth Management LLC 76 - 2024-03-31 14,675 $840,000 2
   FMR LLC 2441 - 2024-03-31 12,469 $714,000 3,224
   EUDAIMONIA ADVISORS LLC 80 - 2024-03-31 12,353 $707,000 349
   Global Retirement Partners LLC 450 - 2024-03-31 12,000 $687,000 1,183
   Sawtooth Asset Management Inc. 581 - 2023-12-31 12,275 $633,000 252
   NATIONAL ASSET MANAGEMENT, INC. 753 - 2024-03-31 12,315 $546,000 402
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1211 - 2024-03-31 9,397 $538,000 3,408
   Pine Valley Investments Ltd Liability Co 276 - 2024-03-31 9,283 $531,000 63
   Summit Financial LLC 248 - 2024-03-31 9,195 $526,000 275
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 408 - 2024-03-31 9,094 $520,000 620
   TOWNSQUARE CAPITAL LLC 850 - 2024-03-31 8,741 $500,000 1,170
   RENAISSANCE TECHNOLOGIES LLC 2968 - 2024-03-31 6,900 $395,000 6,900
   J.W. COLE ADVISORS INC. 628 - 2024-03-31 6,261 $358,000 234
   MANCHESTER CAPITAL MANAGEMENT LLC 248 - 2024-03-31 5,700 $326,000 400
   TCG Advisory Services LLC 347 - 2024-03-31 5,397 $309,000 402
   WealthTrust Asset Management LLC 67 - 2024-03-31 4,836 $277,000 4
   Belpointe Asset Management LLC 659 - 2024-03-31 4,446 $254,000 4
   Hartland & Co. LLC 534 - 2024-03-31 2,435 $136,000 450
   Emerald Investment Partners LLC 300 - 2024-03-31 2,160 $124,000 2
   Register Financial Advisors LLC 259 - 2024-03-31 1,736 $99,000 1,736
   BENJAMIN EDWARDS INC 499 - 2024-03-31 711 $41,000 230
   CALDWELL SUTTER CAPITAL INC. 469 - 2024-03-31 380 $22,000 15
   Aspire Private Capital LLC 562 - 2024-03-31 27 $2,000 7
  82 Records found
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