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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$54.69 0.85 (1.58%) as of 4:30 Fri 4/26


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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  : 
8.50 (18.4%)  




 
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 :
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 524 - 2023-12-31 7,041,782 $363,004,000 -476,266
   WELLS FARGO & CO/MN 266 - 2023-12-31 4,205,976 $216,818,000 -508,651
   LPL FINANCIAL CORP 147 - 2023-12-31 4,132,957 $213,054,000 -104,829
   COMMONWEALTH EQUITY SERVICES LLC. 67 - 2023-12-31 2,993,315 $154,305,000 -85,761
   UBS Group AG 402 - 2023-12-31 2,070,715 $106,745,000 21,091
   RAYMOND JAMES & ASSOCIATES 262 - 2024-03-31 1,697,563 $97,152,000 43,005
   BANK OF AMERICA CORP /DE/ 896 - 2023-12-31 1,721,515 $88,744,000 -12,057
   Advisor Group Holdings Inc. 162 - 2023-12-31 1,391,016 $71,704,000 -210,597
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 232 - 2024-03-31 962,724 $55,097,000 -106,351
   ROYAL BANK OF CANADA 674 - 2023-12-31 1,045,547 $53,898,000 -59,434
   PROSPERA FINANCIAL SERVICES 5 - 2023-12-31 1,005,960 $51,857,000 -687,603
   Goss Wealth Management LLC 43 - 2023-12-31 949,474 $49,397,000 39,933
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 158 - 2024-03-31 538,080 $30,794,000 173,986
   Concurrent Investment Advisors LLC 8 - 2023-12-31 572,706 $29,523,000 0
   SAR WEALTH MANAGEMENT GROUP LLC 1 - 2024-03-31 508,791 $29,118,000 -5,232
   Madrona Financial Services LLC 1 - 2024-03-31 497,964 $28,499,000 8,214
   JANNEY MONTGOMERY SCOTT LLC 230 - 2023-12-31 517,847 $26,695,000 -60,040
   DAVIDSON D A & CO 83 - 2023-12-31 451,852 $23,293,000 27,326
   Baird Financial Group Inc. 308 - 2023-12-31 410,814 $21,177,000 61,190
   ENVESTNET ASSET MANAGEMENT INC 1013 - 2023-12-31 407,023 $20,982,000 -74,035
   STIFEL FINANCIAL CORP 514 - 2023-12-31 387,169 $19,959,000 -28,031
   FINANCIAL NETWORK 191 - 2023-12-31 379,796 $19,578,000 -17,750
   ATWOOD & PALMER INC 32 - 2024-03-31 309,110 $17,690,000 -7,368
   Private Advisor Group LLC 151 - 2023-12-31 320,562 $16,525,000 -16,236
   CWM LLC 222 - 2024-03-31 285,309 $16,328,000 -356
   Rockefeller Capital Management L.P. 351 - 2023-12-31 299,104 $15,419,000 -5,907
   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 106 - 2023-12-31 260,598 $13,434,000 108,609
   MML INVESTORS SERVICES LLC 330 - 2023-12-31 225,738 $11,637,000 79,748
   Steward Partners Investment Advisory LLC 163 - 2023-12-31 187,841 $9,683,000 -11,990
   HIGHTOWER ADVISORS, LLC 713 - 2023-12-31 183,434 $9,458,000 -38,965
   BB&T CORP 628 - 2023-12-31 183,473 $9,458,000 5,466
   Stratos Wealth Partners LTD. 139 - 2024-03-31 160,345 $9,177,000 1,671
   Good Life Advisors LLC 24 - 2023-12-31 160,829 $8,291,000 1,678
   HFG Advisors Inc. 2 - 2024-03-31 143,485 $8,212,000 -7,166
   We Are One Seven LLC 43 - 2023-12-31 158,679 $8,180,000 -10,676
   AFFINITY WEALTH MANAGEMENT 21 - 2024-03-31 140,650 $8,049,000 2,284
   Secure Asset Management LLC - 2023-12-31 154,856 $7,983,000 -93,150
   REGAL INVESTMENT ADVISORS, LLC 40 - 2023-12-31 148,986 $7,680,000 -1,323
   Concentrum Wealth Management 5 - 2023-12-31 140,929 $7,265,000 -813
   J P MORGAN CHASE & CO 2229 - 2023-12-31 140,004 $7,217,000 23,502
   PFG Investments LLC 41 - 2024-03-31 124,107 $7,103,000 44,307
   Cetera Investment Advisers 347 - 2023-12-31 129,884 $6,696,000 -44,379
   SkyOak Wealt LLC 15 - 2023-12-31 119,841 $6,178,000 -3,139
   DAYMARK WEALTH PARTNERS LLC 73 - 2024-03-31 107,325 $6,142,000 11,018
   AE Wealth Management LLC 538 - 2023-12-31 112,986 $5,946,000 -1,928
   CITIGROUP INC 1041 - 2023-12-31 110,675 $5,705,000 -973
   IFP Advisors Inc 85 - 2023-12-31 102,247 $5,271,000 -3,995
   Fusion Capital LLC - 2023-12-31 101,622 $5,239,000 -666
   Apollon Wealth Management LLC 106 - 2023-12-31 99,780 $5,144,000 -12,408
   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
   COMERICA BANK 729 - 2023-12-31 89,679 $4,623,000 1,279
   UNIONVIEW LLC - 2023-12-31 82,571 $4,257,000 81
   Geneos Wealth Management Inc. - 2023-12-31 78,893 $4,067,000 -41,445
   SPC FINANCIAL, INC. 45 - 2023-12-31 77,562 $3,998,000 9,400
   Kestra Advisory Services LLC 534 - 2023-12-31 76,418 $3,939,000 -19,088
   VALMARK ADVISERS INC 109 - 2023-12-31 74,576 $3,844,000 1,792
   Fifth Third Securities Inc. 70 - 2024-03-31 67,102 $3,840,000 -2,908
   Sigma Planning Corp 67 - 2023-12-31 73,209 $3,774,000 -43,124
   CREATIVE PLANNING 698 - 2023-12-31 64,489 $3,324,000 -3,830
   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
   MARINER WEALTH ADVISORS, LLC 900 - 2023-12-31 55,929 $2,883,000 -46,718
   Atria Wealth Solutions Inc. 476 - 2023-12-31 55,854 $2,879,000 6,960
   FIRST HEARTLAND CONSULTANTS INC 73 - 2023-12-31 55,300 $2,851,000 0
   MUIRFIELD WEALTH ADVISORS LLC 10 - 2024-03-31 49,577 $2,837,000 105
   Arkadios Wealth Advisors - 2023-12-31 54,884 $2,829,000 -8,752
   COTTONWOOD CAPITAL ADVISORS LLC 12 - 2024-03-31 51,901 $2,816,000 -3,355
   PROEQUITIES INC. 111 - 2023-12-31 52,892 $2,727,000 10,120
   Resources Investment Advisors Inc. 267 - 2023-12-31 49,953 $2,575,000 -1,045
   Endowment Wealth Management Inc. 11 - 2023-12-31 49,928 $2,574,000 1,680
   Global Assets Advisory LLC 136 *New 2024-03-31 146,955 $2,566,000 146,955
   KESTRA PRIVATE WEALTH SERVICES LLC 312 - 2023-12-31 46,669 $2,406,000 -17,084
   WEDBUSH MORGAN SECURITIES INC 146 - 2023-12-31 45,876 $2,365,000 1,068
   IFG Advisory LLC 156 - 2023-12-31 44,907 $2,315,000 219
   Accel Wealth Management 29 - 2024-03-31 38,410 $2,198,000 1,103
   Atlas Private Wealth Advisors 34 - 2023-12-31 41,136 $2,121,000 4,922
   RETIREMENT GUYS FORMULA LLC 26 - 2024-03-31 36,830 $2,108,000 -8,172
   Mutual Advisors LLC 261 - 2023-12-31 39,441 $2,033,000 -4,639
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 938 - 2024-03-31 34,839 $1,994,000 2,034
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 745 - 2023-09-30 43,882 $1,944,000 22,880
   Snowden Capital Advisors LLC 284 - 2023-12-31 37,103 $1,913,000 -521
   MULTIFINANCIAL SECURITIES CORP 519 - 2023-12-31 37,029 $1,909,000 859
   Equitable Holdings Inc. 423 - 2023-12-31 36,799 $1,897,000 -88
   CITADEL ADVISORS LLC 2367 - 2023-12-31 36,270 $1,870,000 -9,520
   Waterfront Wealth Inc. 54 - 2023-12-31 33,684 $1,736,000 549
   NBT BANK N A /NY 156 - 2024-03-31 29,950 $1,714,000 -1,759
   National Wealth Management Group LLC 18 - 2023-12-31 33,184 $1,711,000 -8,983
   ADVISORY SERVICES NETWORK, LLC 479 - 2023-12-31 32,539 $1,677,000 -9,439
   HARBOUR INVESTMENTS INC. 265 - 2023-12-31 32,104 $1,655,000 -4,196
   CREATIVE FINANCIAL DESIGNS INC /ADV 114 - 2023-12-31 32,047 $1,652,000 379
   SMITH MOORE & CO. 107 - 2023-12-31 31,291 $1,613,000 -258
   Lunt Capital Management Inc. 30 - 2024-03-31 27,077 $1,550,000 5,674
   Garden State Investment Advisory Services LLC 39 - 2023-12-31 28,255 $1,457,000 -3,210
   LEVEL FOUR ADVISORY SERVICES LLC 246 - 2023-12-31 28,003 $1,444,000 -5,735
   TRUST POINT INC. 102 *New 2024-03-31 25,037 $1,433,000 25,037
   OPPENHEIMER & CO INC 616 - 2023-12-31 26,380 $1,360,000 282
  100 Records found
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