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Get Institutions for : 
First Trust NYSE Arca Biotech Index (FBT)  
$143.65 1.06 (0.74%) as of 4:30 Fri 4/26


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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  : 
0.00 (0.00%)  




 
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 1086 - 2023-12-31 702,834 $111,087,000 55,707
   WELLS FARGO & CO/MN 600 - 2023-12-31 396,297 $62,637,000 -51,049
   BANK OF AMERICA CORP /DE/ 1278 - 2023-12-31 262,640 $41,512,000 -59,579
   UBS Group AG 817 - 2023-12-31 228,923 $36,182,000 -39,104
   ROYAL BANK OF CANADA 831 - 2023-12-31 222,464 $35,162,000 583
   LPL FINANCIAL CORP 737 - 2023-12-31 172,974 $27,339,000 -10,677
   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. 639 - 2023-12-31 85,756 $13,555,000 -13,913
   COMMONWEALTH EQUITY SERVICES LLC. 759 - 2023-12-31 58,999 $9,325,000 -10,160
   ENVESTNET ASSET MANAGEMENT INC 1534 - 2023-12-31 54,680 $8,642,000 13,354
   Ameritas Advisory Services LLC 56 *New 2023-12-31 47,340 $7,474,000 47,340
   GREAT VALLEY ADVISOR GROUP INC. 106 - 2023-12-31 44,685 $7,062,000 -1,359
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 963 - 2023-12-31 40,062 $6,332,000 8,206
   GTS SECURITIES LLC 143 - 2023-12-31 39,924 $6,308,000 2,452
   BB&T CORP 779 - 2023-12-31 39,735 $6,280,000 6,782
   DAVIDSON D A & CO 240 - 2023-12-31 38,981 $6,161,000 -1,794
   STIFEL FINANCIAL CORP 1007 - 2023-12-31 37,846 $5,982,000 -6,102
   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
   Integrated Wealth Concepts LLC 232 - 2023-12-31 32,569 $5,148,000 -2,318
   AMERIPRISE FINANCIAL INC 2275 - 2023-12-31 31,865 $5,036,000 -176
   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
   RPG Investment Advisory LLC 52 - 2023-12-31 27,217 $4,302,000 364
   Independent Advisor Alliance 120 - 2023-12-31 25,893 $4,093,000 164
   JANNEY MONTGOMERY SCOTT LLC 809 - 2023-12-31 25,334 $4,004,000 -33,271
   MML INVESTORS SERVICES LLC 710 - 2023-12-31 24,750 $3,912,000 -1,345
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 901 - 2024-03-31 24,812 $3,815,000 -140
   CITADEL ADVISORS LLC 1834 - 2023-12-31 22,506 $3,557,000 1,846
   FINANCIAL NETWORK 767 - 2023-12-31 20,344 $3,215,000 -89
   Csenge Advisory Group 92 - 2023-12-31 20,179 $3,189,000 283
   SFI Advisors LLC 14 - 2023-12-31 20,139 $3,183,000 -3,034
   BENJAMIN F. EDWARDS & COMPANY INC. 270 - 2023-12-31 18,397 $2,908,000 -1,638
   HIGHTOWER ADVISORS, LLC 1255 - 2023-12-31 16,909 $2,682,000 -1,618
   J P MORGAN CHASE & CO 2797 - 2023-12-31 16,900 $2,671,000 7,133
   Kestra Advisory Services LLC 729 - 2023-12-31 14,729 $2,328,000 -1,818
   Goss Wealth Management LLC 608 - 2023-12-31 14,910 $2,300,000 -3,069
   Adviser Investments LLC 222 - 2023-12-31 13,462 $2,128,000 -563
   CITIGROUP INC 1609 - 2023-12-31 12,422 $1,963,000 -1,552
   JANE STREET GROUP LLC 2480 - 2023-12-31 12,026 $1,901,000 12,026
   TRITONPOINT WEALTH LLC 109 - 2024-03-31 11,918 $1,884,000 -877
   Quantum Private Wealth LLC 21 - 2023-12-31 11,780 $1,862,000 568
   ANCORA ADVISORS, LLC 271 - 2023-12-31 11,588 $1,832,000 -1,828
   Private Advisor Group LLC 805 - 2023-12-31 11,561 $1,827,000 -742
   BROWN ADVISORY HOLDINGS INC 662 - 2024-03-31 11,654 $1,792,000 -331
   TAP Consulting LLC 76 - 2024-03-31 11,321 $1,741,000 11,321
   CI Private Wealth LLC 1070 - 2023-12-31 10,712 $1,693,000 64
   PACIFIC SUN FINANCIAL CORP 25 - 2023-12-31 10,434 $1,649,000 -667
   FIRST TRUST ADVISORS LP 1812 - 2023-12-31 10,193 $1,611,000 -2
   PECAUT & CO. 31 - 2023-12-31 10,181 $1,609,000 1,341
   CLEAR HARBOR ASSET MANAGEMENT, LLC 114 - 2023-12-31 10,023 $1,584,000 -1,288
   BEDELL INVESTMENT COUNSELLING 49 - 2023-12-31 9,939 $1,571,000 3,586
   KESTRA PRIVATE WEALTH SERVICES LLC 422 - 2023-12-31 9,775 $1,545,000 -611
   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
   YALE CAPITAL CORP 207 - 2023-12-31 9,300 $1,470,000 0
   MCKINLEY CARTER WEALTH SERVICES, INC. 142 - 2024-03-31 9,018 $1,387,000 -109
   Claraphi Advisory Network LLC 53 *New 2022-12-31 8,736 $1,347,000 8,736
   Moors & Cabot Inc. 234 - 2023-12-31 8,369 $1,323,000 314
   MCCORMACK ADVISORS INTERNATIONAL 368 - 2023-12-31 8,270 $1,307,000 -1,500
   AE Wealth Management LLC 1059 - 2023-12-31 8,488 $1,279,000 -93
   NATIONAL ASSET MANAGEMENT, INC. 463 - 2023-12-31 7,950 $1,257,000 -12,634
   WARREN AVERETT ASSET MANAGEMENT, LLC 196 - 2023-12-31 7,817 $1,236,000 0
   HARBOUR INVESTMENTS INC. 332 - 2023-12-31 7,320 $1,157,000 -1,044
   PINNACLE ASSOCIATES LTD 460 - 2024-03-31 7,505 $1,154,000 -244
   PROSPERA FINANCIAL SERVICES 441 - 2023-12-31 6,992 $1,105,000 -27,705
   OPPENHEIMER & CO INC 676 - 2023-12-31 6,924 $1,094,000 -9,268
   Anson Capital Inc. 17 - 2023-12-31 6,869 $1,086,000 691
   SIGNALPOINT ASSET MANAGEMENT, LLC 79 - 2024-03-31 6,381 $984,000 -93
   Steward Partners Investment Advisory LLC 734 - 2023-12-31 6,139 $970,000 -922
   NewEdge Wealth LLC 406 - 2023-12-31 6,049 $956,000 -1,099
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 983 - 2023-12-31 6,018 $951,000 465
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 690 - 2023-12-31 5,994 $947,000 3,733
   Cetera Investment Advisers 1136 - 2023-12-31 5,919 $936,000 241
   CWM LLC 888 - 2024-03-31 5,992 $921,000 -297
   WMG Financial Advisors LLC 36 - 2023-12-31 5,744 $908,000 -292
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1019 - 2023-09-30 6,032 $883,000 115
   Baird Financial Group Inc. 1176 - 2023-12-31 5,575 $881,000 -6,423
   Beacon Pointe Advisors LLC 697 - 2023-12-31 5,567 $880,000 -190
   Atria Wealth Solutions Inc. 918 - 2023-12-31 5,480 $866,000 1,251
   WADE G W & INC 240 - 2023-12-31 5,475 $865,000 -145
   HPM Partners LLC - 2023-12-31 5,405 $854,000 50
   Mutual Advisors LLC 500 - 2023-12-31 5,320 $841,000 -239
   DAYMARK WEALTH PARTNERS LLC 217 - 2024-03-31 5,238 $805,000 -201
   MGB Wealth Management LLC 70 - 2023-12-31 5,019 $793,000 0
   GoalVest Advisory LLC 67 *New 2024-03-31 5,157 $793,000 5,157
   COMERICA BANK 1650 - 2023-12-31 4,935 $780,000 -842
   OXBOW ADVISORS, LLC 101 - 2023-12-31 4,924 $778,000 -85
   FIRST HEARTLAND CONSULTANTS INC 167 - 2023-12-31 4,794 $758,000 -476
   IHT Wealth Management LLC 470 - 2023-12-31 4,785 $756,000 0
   CREATIVE PLANNING 1415 - 2023-12-31 4,764 $753,000 -1,513
   Clear Creek Financial Management LLC 186 *New 2024-03-31 4,772 $734,000 4,772
   Financial Enhancement Group LLC 87 - 2024-03-31 4,898 $722,000 163
   Robertson Stephens Wealth Management LLC 254 - 2023-12-31 4,543 $718,000 51
   Davis Investment Partners LLC 58 - 2024-03-31 4,700 $709,000 0
   1ST SOURCE BANK 155 - 2023-12-31 4,404 $696,000 -240
   TWO SIGMA ADVISERS, LLC 1787 - 2023-12-31 4,400 $695,000 -3,000
   RENAISSANCE TECHNOLOGIES LLC 2602 - 2023-12-31 4,400 $695,000 -1,600
  100 Records found
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