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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$56.70 0.52 (0.93%) as of 4:30 Fri 5/24


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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  : 
10.51 (22.75%)  




 
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
   MORGAN STANLEY 536 - 2024-03-31 6,715,078 $384,304,000 -326,704
   WELLS FARGO & CO/MN 262 - 2024-03-31 4,164,732 $238,348,000 -41,244
   COMMONWEALTH EQUITY SERVICES LLC. 68 - 2024-03-31 2,879,745 $164,808,000 -113,570
   BANK OF AMERICA CORP /DE/ 926 - 2024-03-31 1,670,312 $95,592,000 -51,203
   Advisor Group Holdings Inc. 127 - 2024-03-31 1,230,106 $70,365,000 -160,910
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 232 - 2024-03-31 962,724 $55,097,000 -106,351
   PROSPERA FINANCIAL SERVICES 5 - 2023-12-31 1,005,960 $51,857,000 -687,603
   Concurrent Investment Advisors LLC 10 - 2024-03-31 548,616 $31,397,000 -24,090
   JANNEY MONTGOMERY SCOTT LLC 231 - 2024-03-31 516,085 $29,536,000 -1,762
   SAR WEALTH MANAGEMENT GROUP LLC 1 - 2024-03-31 508,791 $29,118,000 -5,232
   DAVIDSON D A & CO 85 - 2024-03-31 445,445 $25,493,000 -6,407
   ENVESTNET ASSET MANAGEMENT INC 1022 - 2024-03-31 405,864 $23,228,000 -1,159
   STIFEL FINANCIAL CORP 522 - 2024-03-31 374,589 $21,438,000 -12,580
   FINANCIAL NETWORK 220 - 2024-03-31 355,325 $20,335,000 -24,471
   Private Advisor Group LLC 155 - 2024-03-31 310,526 $17,771,000 -10,036
   ATWOOD & PALMER INC 32 - 2024-03-31 309,110 $17,690,000 -7,368
   CWM LLC 222 - 2024-03-31 285,309 $16,328,000 -356
   Strid Group LLC 6 - 2024-03-31 265,688 $15,205,000 -18,084
   MinichMacGregor Wealth Management LLC 4 - 2024-03-31 253,231 $14,503,000 -2,942
   Integrated Wealth Concepts LLC 124 - 2024-03-31 236,500 $13,535,000 -24,098
   We Are One Seven LLC 44 - 2024-03-31 154,112 $8,820,000 -4,567
   Good Life Advisors LLC 27 - 2024-03-31 154,023 $8,815,000 -6,806
   BB&T CORP 674 - 2024-03-31 151,303 $8,659,000 -32,170
   REGAL INVESTMENT ADVISORS, LLC 38 - 2024-03-31 148,360 $8,491,000 -626
   HFG Advisors Inc. 2 - 2024-03-31 143,485 $8,212,000 -7,166
   J P MORGAN CHASE & CO 2203 - 2024-03-31 136,183 $7,794,000 -3,821
   SkyOak Wealt LLC 14 - 2024-03-31 119,485 $6,838,000 -356
   Fusion Capital LLC 17 - 2024-03-31 100,210 $5,735,000 -1,412
   IFP Advisors Inc 85 - 2023-12-31 102,247 $5,271,000 -3,995
   COMERICA BANK 694 - 2024-03-31 88,799 $5,082,000 -880
   Bickling Financial Services Inc. 5 - 2022-12-31 106,552 $4,960,000 -5,411
   Claro Advisors LLC 26 - 2024-03-31 82,060 $4,696,000 -584
   DB Wealth Management Group LLC 8 - 2023-12-31 90,406 $4,660,000 -40,203
   Kestra Advisory Services LLC 580 - 2024-03-31 73,818 $4,225,000 -2,600
   Fifth Third Securities Inc. 70 - 2024-03-31 67,102 $3,840,000 -2,908
   CREATIVE PLANNING 717 - 2024-03-31 63,554 $3,637,000 -935
   COTTONWOOD CAPITAL ADVISORS LLC 12 - 2024-03-31 51,901 $2,816,000 -3,355
   Arkadios Wealth Advisors 113 - 2024-03-31 45,722 $2,617,000 -9,162
   WEDBUSH MORGAN SECURITIES INC 168 - 2024-03-31 41,949 $2,401,000 -3,927
   KESTRA PRIVATE WEALTH SERVICES LLC 337 - 2024-03-31 40,741 $2,332,000 -5,928
   Resources Investment Advisors Inc. 303 - 2024-03-31 40,061 $2,293,000 -9,892
   MARINER WEALTH ADVISORS, LLC 1043 - 2024-03-31 40,056 $2,292,000 -15,873
   IFG Advisory LLC 167 - 2024-03-31 39,998 $2,289,000 -4,909
   Mutual Advisors LLC 247 - 2024-03-31 38,741 $2,217,000 -700
   Snowden Capital Advisors LLC 302 - 2024-03-31 36,889 $2,111,000 -214
   RETIREMENT GUYS FORMULA LLC 26 - 2024-03-31 36,830 $2,108,000 -8,172
   Equitable Holdings Inc. 438 - 2024-03-31 36,003 $2,060,000 -796
   NBT BANK N A /NY 156 - 2024-03-31 29,950 $1,714,000 -1,759
   HARBOUR INVESTMENTS INC. 265 - 2023-12-31 32,104 $1,655,000 -4,196
   CREATIVE FINANCIAL DESIGNS INC /ADV 123 - 2024-03-31 28,641 $1,639,000 -3,406
   Waterfront Wealth Inc. 66 - 2024-03-31 29,022 $1,571,000 -4,662
   Financial Advocates Investment Management 249 - 2024-03-31 23,539 $1,367,000 -837
   US BANCORP 981 - 2024-03-31 23,429 $1,344,000 -1,109
   CoreCap Advisors LLC 214 - 2023-12-31 25,849 $1,333,000 -645
   BENJAMIN F. EDWARDS & COMPANY INC. 443 - 2024-03-31 22,758 $1,302,000 -769
   ATRIA INVESTMENTS LLC 839 - 2024-03-31 22,427 $1,283,000 -181
   STEPHENS INC /AR/ 519 - 2024-03-31 21,877 $1,252,000 -615
   Atlas Private Wealth Advisors 34 - 2024-03-31 21,748 $1,245,000 -19,388
   FINANCIAL ARCHITECTS INC 120 - 2023-06-30 26,224 $1,230,000 -19,300
   ADVISORY SERVICES NETWORK, LLC 624 - 2024-03-31 20,578 $1,178,000 -11,961
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1177 - 2024-03-31 20,152 $1,153,000 -411
   Capital Investment Advisory Services LLC 179 - 2024-03-31 19,617 $1,123,000 -1,020
   Western Wealth Management LLC 213 - 2024-03-31 19,439 $1,112,000 -160
   Advisory Alpha LLC 144 - 2024-03-31 19,204 $1,099,000 -402
   Quad-Cities Investment Group LLC 37 - 2024-03-31 19,106 $1,093,000 -891
   SYNOVUS FINANCIAL CORP 437 - 2024-03-31 18,796 $1,076,000 -1,083
   Ballew Advisors Inc 36 - 2024-03-31 19,224 $1,070,000 -321
   INTL FCSTONE INC. 156 - 2024-03-31 17,726 $1,014,000 -731
   SNS Financial Group LLC 83 - 2024-03-31 17,626 $1,009,000 -1,386
   Visionary Wealth Advisors 236 - 2024-03-31 16,937 $969,000 -370
   Novak & Powell Financial Services Inc. 35 - 2024-03-31 16,200 $927,000 -270
   Clear Creek Financial Management LLC 159 - 2024-03-31 16,078 $920,000 -292
   Madison Park Capital Advisors LLC 29 - 2024-03-31 14,190 $812,000 -300
   WAYNE HUMMER INVESTMENTS L.L.C. 239 - 2024-03-31 12,020 $688,000 -2,600
   Beacon Pointe Advisors LLC 788 - 2024-03-31 11,923 $682,000 -614
   AE Wealth Management LLC 743 - 2024-03-31 11,714 $670,000 -101,272
   CUTTER & CO BROKERAGE INC 85 - 2024-03-31 10,986 $629,000 -180
   SILVER OAK SECURITIES Inc 198 - 2024-03-31 10,634 $609,000 -833
   Trueblood Wealth Management LLC 96 - 2024-03-31 10,398 $595,000 -342
   PRUDENTIAL FINANCIAL INC 2134 - 2024-03-31 9,538 $546,000 -109
   Sargent Investment Group LLC 111 - 2024-03-31 9,373 $536,000 -300
   SRS Capital Advisors Inc. 168 - 2024-03-31 8,817 $505,000 -200
   H D Vest Advisory Services 1032 - 2024-03-31 8,727 $499,000 -14
   THOROUGHBRED FINANCIAL SERVICES LLC 296 - 2024-03-31 7,938 $454,000 -4,365
   HANCOCK HOLDING CO 467 - 2024-03-31 7,566 $433,000 -1
   AXXCESS WEALTH MANAGEMENT LLC 579 - 2024-03-31 7,425 $425,000 -550
   Capital Asset Advisory Services LLC 204 - 2024-03-31 7,425 $417,000 -550
   IHT Wealth Management LLC 698 - 2024-03-31 7,179 $411,000 -198
   PNC FINANCIAL SERVICES GROUP INC 1669 - 2024-03-31 7,049 $403,000 -230
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 431 - 2024-03-31 6,922 $396,000 -4,478
   Founders Financial Alliance LLC 185 - 2024-03-31 6,681 $382,000 -37
   M&T BANK CORP 1248 - 2024-03-31 6,446 $369,000 -52
   360 Financial Inc. 59 - 2024-03-31 6,419 $367,000 -4,469
   BBK Capital Partners LLC 259 - 2024-03-31 6,371 $365,000 -830
   SIGNATURE SECURITIES GROUP CORPORATION 146 - 2024-03-31 6,344 $363,000 -246
   Onyx Bridge Wealth Group LLC 176 - 2024-03-31 6,574 $360,000 -894
   Kingsview Wealth Management LLC 750 - 2024-03-31 6,285 $360,000 -1,348
   Oakworth Capital Inc. 147 - 2024-03-31 6,000 $343,000 -2,600
   Saxony Capital Management LLC 66 - 2024-03-31 5,877 $336,000 -915
   ALPHAMARK ADVISORS LLC 139 - 2024-03-31 5,700 $326,000 -10,500
  100 Records found
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