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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$55.70 0.16 (0.29%) as of 4:30 Mon 5/13


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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  : 
9.51 (20.59%)  




 
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 524 - 2023-12-31 7,041,782 $363,004,000 -476,266
   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/ 896 - 2023-12-31 1,721,515 $88,744,000 -12,057
   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
   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
   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
   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
   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
   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
   Steward Partners Investment Advisory LLC 163 - 2023-12-31 187,841 $9,683,000 -11,990
   Good Life Advisors LLC 27 - 2024-03-31 154,023 $8,815,000 -6,806
   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
   J P MORGAN CHASE & CO 2203 - 2024-03-31 136,183 $7,794,000 -3,821
   REGAL INVESTMENT ADVISORS, LLC 40 - 2023-12-31 148,986 $7,680,000 -1,323
   SkyOak Wealt LLC 14 - 2024-03-31 119,485 $6,838,000 -356
   Cetera Investment Advisers 347 - 2023-12-31 129,884 $6,696,000 -44,379
   AE Wealth Management LLC 538 - 2023-12-31 112,986 $5,946,000 -1,928
   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
   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 534 - 2023-12-31 76,418 $3,939,000 -19,088
   Fifth Third Securities Inc. 70 - 2024-03-31 67,102 $3,840,000 -2,908
   CREATIVE PLANNING 698 - 2023-12-31 64,489 $3,324,000 -3,830
   MARINER WEALTH ADVISORS, LLC 900 - 2023-12-31 55,929 $2,883,000 -46,718
   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
   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
   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
   RETIREMENT GUYS FORMULA LLC 26 - 2024-03-31 36,830 $2,108,000 -8,172
   Snowden Capital Advisors LLC 284 - 2023-12-31 37,103 $1,913,000 -521
   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
   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
   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
   SMITH MOORE & CO. 107 - 2023-12-31 31,291 $1,613,000 -258
   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
   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
   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
   STEPHENS INC /AR/ 503 - 2023-12-31 22,492 $1,159,000 -3,147
   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
   Ballew Advisors Inc 36 - 2024-03-31 19,224 $1,070,000 -321
   SYNOVUS FINANCIAL CORP 425 - 2023-12-31 19,879 $1,025,000 -1,227
   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
   Clear Creek Financial Management LLC 159 - 2024-03-31 16,078 $920,000 -292
   CASCADE INVESTMENT GROUP INC. 37 - 2023-12-31 17,443 $899,000 -245
   Visionary Wealth Advisors 237 - 2023-12-31 17,307 $892,000 -1,981
   CENTAURUS FINANCIAL INC. 257 - 2023-12-31 16,984 $876,000 -431
   Madison Park Capital Advisors LLC 29 - 2024-03-31 14,190 $812,000 -300
   Ameritas Advisory Services LLC 347 - 2023-12-31 14,049 $753,000 -12,269
   WCG Wealth Advisors LLC 222 - 2023-12-31 13,943 $719,000 -41
   WAYNE HUMMER INVESTMENTS L.L.C. 239 - 2024-03-31 12,020 $688,000 -2,600
   Beacon Pointe Advisors LLC 793 - 2023-12-31 12,537 $646,000 -236
   CUTTER & CO BROKERAGE INC 85 - 2024-03-31 10,986 $629,000 -180
   NATIONAL ASSET MANAGEMENT, INC. 714 - 2023-12-31 11,913 $614,000 -402
   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
   360 Financial Inc. 41 - 2023-12-31 10,888 $561,000 -22
   Sargent Investment Group LLC 111 - 2024-03-31 9,373 $536,000 -300
   H D Vest Advisory Services 1032 - 2024-03-31 8,727 $499,000 -14
   SRS Capital Advisors Inc. 163 - 2023-12-31 9,017 $465,000 -53
   THOROUGHBRED FINANCIAL SERVICES LLC 296 - 2024-03-31 7,938 $454,000 -4,365
   Capital Asset Advisory Services LLC 204 - 2024-03-31 7,425 $417,000 -550
   AXXCESS WEALTH MANAGEMENT LLC 564 - 2023-12-31 7,975 $411,000 -1,890
   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
   M&T BANK CORP 1248 - 2024-03-31 6,446 $369,000 -52
   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
   Founders Financial Alliance LLC 164 - 2023-12-31 6,718 $346,000 -6
   Oakworth Capital Inc. 147 - 2024-03-31 6,000 $343,000 -2,600
  100 Records found
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