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Get Institutions for : 
First Trust NYSE Arca Biotech Index (FBT)  
$152.28 1.16 (0.76%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    4
Total shares held : 
 4,178,528  
% of shares held : 
 34.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 -423,681  
% of shares held change : 
   -3.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $145.07  
Last Quarter's Ending Price : 
 $158.06  
Last Quarter's Average Price : 
 $143.65  
Change from last quarter's     
avg. price to the last closing  : 
8.63 (6.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 250,870
 6%
 
Increased Positions :
60
 182,204
 4.36%
 
Unchanged Positions :
70
 110,722
 2.65%
 
Decreased Positions :
97
-762,930
-18.26%
 
Closed Positions :
22
-93,825
-2.25%
 
Guru Positions :
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 1427 - 2024-03-31 467,324 $71,861,000 -235,510
   WELLS FARGO & CO/MN 619 - 2024-03-31 430,380 $66,180,000 34,083
   LPL FINANCIAL CORP 642 - 2024-03-31 250,675 $38,546,000 77,701
   UBS Group AG 910 - 2024-03-31 232,530 $35,756,000 3,607
   BANK OF AMERICA CORP /DE/ 1566 - 2024-03-31 212,597 $32,691,000 -50,043
   ROYAL BANK OF CANADA 985 - 2024-03-31 172,904 $26,587,000 -49,560
   Berger Financial Group Inc 8 - 2024-03-31 147,773 $22,723,000 25,907
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 537 - 2024-03-31 119,345 $18,352,000 -80,762
   RAYMOND JAMES & ASSOCIATES 845 - 2024-03-31 111,199 $17,099,000 -13,879
   Advisor Group Holdings Inc. 713 - 2024-03-31 62,387 $9,590,000 -23,369
   COMMONWEALTH EQUITY SERVICES LLC. 838 - 2024-03-31 57,584 $8,855,000 -1,415
   ENVESTNET ASSET MANAGEMENT INC 1671 - 2024-03-31 51,518 $7,922,000 -3,162
   Ameritas Advisory Services LLC 66 - 2024-03-31 48,603 $7,468,000 1,263
   BB&T CORP 777 - 2024-03-31 42,250 $6,497,000 2,515
   STIFEL FINANCIAL CORP 1046 - 2024-03-31 38,756 $5,960,000 910
   DAVIDSON D A & CO 262 - 2024-03-31 38,160 $5,868,000 -821
   Laurel Wealth Advisors Inc. 42 - 2022-12-31 35,042 $5,401,000 2,839
   HARTFORD FINANCIAL MANAGEMENT INC. 28 - 2024-03-31 33,939 $5,219,000 256
   TD Waterhouse Canada Inc. 253 *New 2024-03-31 31,142 $4,926,000 31,142
   Integrated Wealth Concepts LLC 266 - 2024-03-31 31,837 $4,896,000 -732
   AMERIPRISE FINANCIAL INC 2324 - 2024-03-31 31,392 $4,845,000 -473
   JANNEY MONTGOMERY SCOTT LLC 777 - 2024-03-31 31,242 $4,804,000 5,908
   Yarbrough Capital LLC 51 - 2024-03-31 31,160 $4,791,000 0
   McGuire Investment Group LLC 41 - 2024-03-31 30,773 $4,732,000 1,648
   MML INVESTORS SERVICES LLC 712 - 2024-03-31 27,391 $4,212,000 2,641
   Independent Advisor Alliance 120 - 2024-03-31 27,024 $4,155,000 1,131
   RPG Investment Advisory LLC 52 - 2024-03-31 26,729 $4,110,000 -488
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 901 - 2024-03-31 24,812 $3,815,000 -140
   SFI Advisors LLC 15 - 2024-03-31 24,574 $3,779,000 4,435
   FINANCIAL NETWORK 823 - 2024-03-31 19,968 $3,070,000 -376
   NATIONAL ASSET MANAGEMENT, INC. 241 - 2024-03-31 20,584 $3,012,000 12,634
   Kestra Advisory Services LLC 704 - 2024-03-31 19,423 $2,987,000 4,694
   BENJAMIN F. EDWARDS & COMPANY INC. 293 - 2024-03-31 18,905 $2,907,000 508
   Csenge Advisory Group 114 - 2024-03-31 18,724 $2,879,000 -1,455
   CITADEL ADVISORS LLC 2150 - 2024-03-31 17,815 $2,739,000 -4,691
   CITIGROUP INC 1658 - 2024-03-31 15,543 $2,390,000 3,121
   J P MORGAN CHASE & CO 2914 - 2024-03-31 14,316 $2,201,000 -2,584
   TRITONPOINT WEALTH LLC 109 - 2024-03-31 11,918 $1,884,000 -877
   Quantum Private Wealth LLC 32 - 2024-03-31 11,780 $1,811,000 0
   BROWN ADVISORY HOLDINGS INC 662 - 2024-03-31 11,654 $1,792,000 -331
   ANCORA ADVISORS, LLC 286 - 2024-03-31 11,455 $1,761,000 -133
   Private Advisor Group LLC 872 - 2024-03-31 11,437 $1,759,000 -124
   TAP Consulting LLC 76 - 2024-03-31 11,321 $1,741,000 11,321
   PECAUT & CO. 31 - 2024-03-31 10,627 $1,634,000 446
   PACIFIC SUN FINANCIAL CORP 31 - 2024-03-31 10,284 $1,581,000 -150
   Quad-Cities Investment Group LLC 29 - 2024-03-31 10,042 $1,544,000 312
   JUNCTURE WEALTH STRATEGIES LLC 27 - 2024-03-31 10,027 $1,542,000 746
   CLEAR HARBOR ASSET MANAGEMENT, LLC 125 - 2024-03-31 9,703 $1,492,000 -320
   BEDELL INVESTMENT COUNSELLING 57 - 2024-03-31 9,551 $1,469,000 -388
   KESTRA PRIVATE WEALTH SERVICES LLC 459 - 2024-03-31 9,384 $1,443,000 -391
   YALE CAPITAL CORP 217 - 2024-03-31 9,300 $1,430,000 0
   MCKINLEY CARTER WEALTH SERVICES, INC. 142 - 2024-03-31 9,018 $1,387,000 -109
   FIRST TRUST ADVISORS LP 1883 - 2024-03-31 8,950 $1,377,000 -1,243
   Claraphi Advisory Network LLC 53 *New 2022-12-31 8,736 $1,347,000 8,736
   Moors & Cabot Inc. 240 - 2024-03-31 8,734 $1,343,000 365
   CI Private Wealth LLC 1214 - 2024-03-31 8,491 $1,306,000 -2,221
   MCCORMACK ADVISORS INTERNATIONAL 457 - 2024-03-31 7,973 $1,226,000 -297
   WARREN AVERETT ASSET MANAGEMENT, LLC 334 - 2024-03-31 7,917 $1,217,000 100
   Anson Capital Inc. 20 - 2024-03-31 7,721 $1,187,000 852
   HARBOUR INVESTMENTS INC. 332 - 2023-12-31 7,320 $1,157,000 -1,044
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 693 - 2024-03-31 7,507 $1,154,000 1,513
   PINNACLE ASSOCIATES LTD 460 - 2024-03-31 7,505 $1,154,000 -244
   AE Wealth Management LLC 627 - 2024-03-31 7,271 $1,118,000 -1,217
   PROSPERA FINANCIAL SERVICES 441 - 2023-12-31 6,992 $1,105,000 -27,705
   TWO SIGMA ADVISERS, LLC 1544 - 2024-03-31 7,100 $1,092,000 2,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2466 - 2024-03-31 6,972 $1,072,000 -33,090
   GOLDMAN SACHS GROUP INC/ 3540 - 2024-03-31 6,863 $1,055,000 5,423
   Baird Financial Group Inc. 1152 - 2024-03-31 6,645 $1,022,000 1,070
   SIGNALPOINT ASSET MANAGEMENT, LLC 79 - 2024-03-31 6,381 $984,000 -93
   Adviser Investments LLC 313 - 2024-03-31 6,076 $934,000 -7,386
   Beacon Pointe Advisors LLC 706 - 2024-03-31 6,047 $930,000 480
   TWO SIGMA INVESTMENTS LLC 1894 - 2024-03-31 6,000 $923,000 4,200
   CWM LLC 888 - 2024-03-31 5,992 $921,000 -297
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1032 - 2024-03-31 5,849 $899,000 -169
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1019 - 2023-09-30 6,032 $883,000 115
   COLONY GROUP, LLC 631 *New 2024-03-31 5,665 $871,000 5,665
   WADE G W & INC 240 - 2023-12-31 5,475 $865,000 -145
   NewEdge Wealth LLC 451 - 2024-03-31 5,865 $862,000 -184
   Atria Wealth Solutions Inc. 982 - 2024-03-31 5,484 $843,000 4
   DAYMARK WEALTH PARTNERS LLC 217 - 2024-03-31 5,238 $805,000 -201
   WMG Financial Advisors LLC 43 - 2024-03-31 5,221 $803,000 -523
   OPPENHEIMER & CO INC 826 - 2024-03-31 5,173 $795,000 -1,751
   Mutual Advisors LLC 548 - 2024-03-31 5,173 $795,000 -147
   GoalVest Advisory LLC 67 *New 2024-03-31 5,157 $793,000 5,157
   HPM Partners LLC 1386 - 2024-03-31 5,125 $788,000 -280
   MGB Wealth Management LLC 80 - 2024-03-31 4,949 $761,000 -70
   FIRST HEARTLAND CONSULTANTS INC 197 - 2024-03-31 4,794 $737,000 0
   Clear Creek Financial Management LLC 186 *New 2024-03-31 4,772 $734,000 4,772
   COMERICA BANK 1698 - 2024-03-31 4,746 $730,000 -189
   Financial Enhancement Group LLC 87 - 2024-03-31 4,898 $722,000 163
   Davis Investment Partners LLC 58 - 2024-03-31 4,700 $709,000 0
   Robertson Stephens Wealth Management LLC 282 - 2024-03-31 4,521 $695,000 -22
   1ST SOURCE BANK 163 - 2024-03-31 4,404 $677,000 0
   LAKE STREET FINANCIAL LLC 191 - 2024-03-31 4,311 $663,000 330
   RENAISSANCE TECHNOLOGIES LLC 2740 - 2024-03-31 4,300 $661,000 -100
   CREATIVE PLANNING 1649 - 2024-03-31 4,220 $649,000 -544
   MULTIFINANCIAL SECURITIES CORP 1430 - 2024-03-31 4,177 $642,000 604
   Steward Partners Investment Advisory LLC 958 - 2024-03-31 4,083 $628,000 -2,056
   Sigma Planning Corp 661 - 2024-03-31 4,074 $627,000 1,514
   SIGNATURE SECURITIES GROUP CORPORATION 108 - 2024-03-31 4,000 $615,000 151
  100 Records found
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