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Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$118.78 0.60 (0.51%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    14
Total shares held : 
 12,999,453  
% of shares held : 
 84.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 1,160,310  
% of shares held change : 
   7.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.70  
Last Quarter's Ending Price : 
 $117.45  
Last Quarter's Average Price : 
 $107.55  
Change from last quarter's     
avg. price to the last closing  : 
11.23 (10.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 366,819
 2.82%
 
Increased Positions :
86
 1,562,372
 12.02%
 
Unchanged Positions :
36
 166,038
 1.28%
 
Decreased Positions :
60
-590,687
-4.54%
 
Closed Positions :
14
-178,194
-1.37%
 
Guru Positions :
1
8,181
 0.06%
 
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 663 - 2023-12-31 2,182,114 $256,289,000 256,871
   WELLS FARGO & CO/MN 305 - 2023-12-31 1,466,469 $172,237,000 268,754
   LPL FINANCIAL CORP 266 - 2023-12-31 898,651 $105,547,000 235,405
   RAYMOND JAMES & ASSOCIATES 257 - 2023-12-31 732,106 $85,986,000 -19,140
   UBS Group AG 581 - 2023-12-31 532,792 $62,576,000 -95,210
   BANK OF AMERICA CORP /DE/ 1180 - 2023-12-31 401,491 $47,155,000 8,720
   Advisor Group Holdings Inc. 250 - 2023-12-31 354,408 $41,629,000 -79,905
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 289 - 2023-12-31 329,045 $38,646,000 -34,869
   COMMONWEALTH EQUITY SERVICES LLC. 262 - 2023-12-31 329,031 $38,645,000 -6,276
   AdvisorShares Investments LLC 3 - 2023-12-31 305,615 $35,894,000 -73,273
   J P MORGAN CHASE & CO 1356 - 2023-12-31 249,707 $29,328,000 248,878
   ROYAL BANK OF CANADA 962 - 2023-12-31 236,368 $27,761,000 12,001
   ENVESTNET ASSET MANAGEMENT INC 898 - 2023-12-31 220,686 $25,920,000 27,771
   AFFINITY WEALTH MANAGEMENT 9 - 2024-03-31 201,271 $24,937,000 1,963
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 259 - 2023-09-30 218,253 $22,696,000 -72,615
   BB&T CORP 420 - 2023-12-31 161,081 $18,919,000 -1,536
   KESTRA PRIVATE WEALTH SERVICES LLC 40 - 2023-12-31 154,374 $18,131,000 -1,791
   STIFEL FINANCIAL CORP 555 - 2023-12-31 152,254 $17,883,000 2,582
   Frisch Financial Group Inc. 2 - 2023-12-31 150,134 $17,633,000 31,726
   Private Advisor Group LLC 148 - 2023-12-31 144,602 $16,983,000 7,940
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 269 - 2023-12-31 142,267 $16,709,000 34,761
   Good Life Advisors LLC 14 - 2023-12-31 132,055 $15,510,000 -727
   AIFG Consultants Ltd. 2 - 2023-12-31 116,992 $13,741,000 -8,045
   Baird Financial Group Inc. 403 - 2023-12-31 114,808 $13,484,000 -4,881
   Garrett Wealth Advisory Group LLC 8 - 2023-12-31 97,813 $11,488,000 78,390
   BMS Financial Advisors LLC 2 *New 2023-06-30 96,976 $10,367,000 96,976
   Kestra Advisory Services LLC 273 - 2023-12-31 85,677 $10,063,000 -1,937
   New England Private Wealth Advisors LLC 15 - 2023-12-31 77,953 $9,156,000 463
   AE Wealth Management LLC 415 - 2023-12-31 74,703 $8,926,000 -56,388
   CI Private Wealth LLC 567 *New 2023-12-31 69,412 $8,152,000 69,412
   Goss Wealth Management LLC 244 - 2023-12-31 67,412 $8,042,000 -9,936
   Strategic Blueprint LLC - 2023-12-31 67,222 $7,895,000 9,495
   Equitable Holdings Inc. 168 - 2023-12-31 65,916 $7,742,000 13,786
   Rockefeller Capital Management L.P. 529 - 2023-12-31 65,723 $7,719,000 44,552
   NTV ASSET MANAGEMENT LLC 15 - 2023-12-31 64,596 $7,587,000 -450
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 59,083 $6,939,000 4,487
   MML INVESTORS SERVICES LLC 492 - 2023-12-31 57,288 $6,728,000 3,516
   DAVENPORT & CO LLC - 2023-12-31 56,574 $6,645,000 -202
   StoneCrest Wealth Management Inc. - 2023-12-31 54,639 $6,417,000 0
   KICKSTAND VENTURES LLC. 20 *New 2023-12-31 51,314 $6,027,000 51,314
   BNP PARIBAS ARBITRAGE SA 857 *New 2023-12-31 50,000 $5,873,000 50,000
   Integrated Wealth Concepts LLC 219 - 2023-12-31 48,835 $5,736,000 2,134
   Harwood Advisory Group LLC 22 - 2023-12-31 45,397 $5,332,000 -11,698
   CX Institutional 94 - 2024-03-31 42,617 $5,280,000 4,749
   Davis Investment Partners LLC 5 - 2024-03-31 43,048 $5,206,000 -225
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1108 - 2023-12-31 42,511 $4,993,000 42,511
   SHAKESPEARE WEALTH MANAGEMENT INC. 14 - 2023-12-31 38,032 $4,467,000 -1,587
   PNC FINANCIAL SERVICES GROUP INC 673 - 2023-12-31 37,840 $4,444,000 380
   RSM US WEALTH MANAGEMENT LLC 114 *New 2023-12-31 37,701 $4,428,000 37,701
   Ausdal Financial Partners Inc. 43 - 2024-03-31 34,023 $4,215,000 405
   Vestmark Advisory Solutions Inc. 116 - 2023-12-31 35,712 $4,194,000 667
   FINANCIAL NETWORK 655 - 2023-12-31 35,375 $4,155,000 4,713
   BDO Wealth Advisors LLC 45 - 2023-06-30 37,354 $3,993,000 -89
   PROSPERA FINANCIAL SERVICES 179 - 2023-12-31 33,403 $3,923,000 28,387
   WAYNE HUMMER INVESTMENTS L.L.C. 52 - 2023-12-31 32,234 $3,786,000 455
   DANA INVESTMENT ADVISORS INC 114 - 2023-12-31 31,875 $3,744,000 12,546
   DAVIDSON D A & CO 340 - 2023-12-31 31,680 $3,721,000 22,062
   Cyndeo Wealth Partners LLC 103 - 2024-03-31 28,166 $3,490,000 9,527
   IronBridge Private Wealth LLC 25 - 2023-12-31 29,500 $3,465,000 2,590
   Crumly & Associates Inc. 30 *New 2023-12-31 26,466 $3,108,000 26,466
   Richard W. Paul & Associates LLC - 2023-12-31 26,444 $3,106,000 -1,132
   Secure Asset Management LLC - 2023-12-31 26,209 $3,078,000 -827
   H D Vest Advisory Services 394 - 2023-12-31 26,112 $3,067,000 11,578
   Beck Bode LLC 48 - 2023-12-31 25,485 $2,993,000 -775
   Foundations Investment Advisors LLC 180 - 2023-12-31 25,016 $2,991,000 -1,291
   COZAD ASSET MANAGEMENT INC 84 - 2023-12-31 24,544 $2,883,000 595
   Gladstone Institutional Advisory LLC 161 - 2023-12-31 24,461 $2,873,000 -804
   Ameritas Advisory Services LLC 138 - 2023-12-31 23,186 $2,724,000 9,227
   CITIGROUP INC 1413 - 2023-12-31 22,673 $2,663,000 7,922
   GUARDIAN WEALTH ADVISORS LLC / NC 37 - 2023-12-31 22,219 $2,610,000 621
   BAKER AVENUE ASSET MANAGEMENT, LP 140 - 2023-12-31 20,588 $2,418,000 890
   JANNEY MONTGOMERY SCOTT LLC 1050 - 2023-12-31 18,813 $2,210,000 10,695
   NATIONAL ASSET MANAGEMENT, INC. 340 - 2023-12-31 18,640 $2,189,000 529
   FLOW TRADERS U.S. LLC 195 *New 2023-12-31 18,483 $2,171,000 18,483
   RAYMOND JAMES TRUST CO 290 - 2023-12-31 17,771 $2,087,000 3,972
   Sowell Financial Services LLC - 2023-12-31 17,585 $2,065,000 17,585
   Steward Partners Investment Advisory LLC 507 - 2023-12-31 16,619 $1,952,000 1,681
   HIGHTOWER ADVISORS, LLC 1410 - 2023-12-31 16,576 $1,949,000 415
   HARBOR INVESTMENT ADVISORY LLC 88 - 2024-03-31 15,662 $1,941,000 2,389
   COMERICA BANK 1194 - 2023-12-31 16,165 $1,899,000 369
   THRIVENT FINANCIAL FOR LUTHERANS 1375 - 2023-12-31 15,532 $1,824,000 4,521
   SUMMIT FINANCIAL GROUP INC 47 - 2024-03-31 14,178 $1,757,000 -52
   Cetera Investment Advisers 857 - 2023-12-31 14,732 $1,730,000 945
   Sachetta LLC 20 - 2023-12-31 14,408 $1,692,000 0
   U.S. Capital Wealth Advisors LLC 261 *New 2023-12-31 13,981 $1,642,000 13,981
   STEPHENS INC /AR/ 455 - 2023-12-31 13,173 $1,547,000 100
   BENJAMIN F. EDWARDS & COMPANY INC. 397 - 2023-12-31 12,603 $1,480,000 154
   PRINCIPAL SECURITIES INC. 307 - 2023-12-31 12,550 $1,474,000 0
   Atria Wealth Solutions Inc. 714 - 2023-12-31 12,282 $1,442,000 -296
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 11,392 $1,408,000 1,014
   BlueChip Wealth Advisors LLC 24 - 2023-12-31 11,886 $1,396,000 0
   US BANCORP 975 - 2023-12-31 11,548 $1,356,000 -5,713
   WealthBridge Capital Management LLC 42 - 2023-12-31 11,335 $1,331,000 1
   HARBOUR INVESTMENTS INC. 308 - 2023-12-31 10,733 $1,261,000 5,312
   Stratos Wealth Partners LTD. 582 - 2024-03-31 9,462 $1,172,000 -335
   MARINER WEALTH ADVISORS, LLC 1361 *New 2023-12-31 9,463 $1,111,000 9,463
   RENAISSANCE TECHNOLOGIES LLC 2342 - 2023-12-31 9,400 $1,104,000 3,800
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 940 - 2023-12-31 9,194 $1,080,000 1,161
   Luken Investment Analytics LLC 22 - 2023-12-31 8,991 $1,056,000 -6,429
   PRIVATE TRUST CO NA - 2023-12-31 8,771 $1,030,000 775
  100 Records found
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