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Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$120.46 0.28 (0.23%) as of 4:30 Fri 5/10


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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  : 
12.91 (12%)  




 
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
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 663 - 2023-12-31 2,182,114 $256,289,000 256,871
   BANK OF AMERICA CORP /DE/ 1180 - 2023-12-31 401,491 $47,155,000 8,720
   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
   Gratus Wealth Advisors LLC 11 - 2024-03-31 190,995 $22,157,000 149,416
   KESTRA PRIVATE WEALTH SERVICES LLC 46 - 2024-03-31 155,332 $19,246,000 958
   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
   Good Life Advisors LLC 14 - 2024-03-31 133,941 $16,595,000 1,886
   Crumly & Associates Inc. 4 - 2024-03-31 130,065 $16,115,000 103,599
   Garrett Wealth Advisory Group LLC 7 - 2024-03-31 99,117 $12,281,000 1,304
   New England Private Wealth Advisors LLC 16 - 2024-03-31 78,117 $9,659,000 164
   Strategic Blueprint LLC 31 - 2024-03-31 76,957 $9,535,000 9,735
   CI Private Wealth LLC 551 - 2024-03-31 72,238 $8,950,000 2,826
   HIGHTOWER ADVISORS, LLC 732 - 2024-03-31 71,959 $8,908,000 55,383
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 738 - 2024-03-31 64,714 $8,018,000 22,203
   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
   DAVENPORT & CO LLC 237 - 2024-03-31 59,418 $7,362,000 2,844
   MML INVESTORS SERVICES LLC 492 - 2023-12-31 57,288 $6,728,000 3,516
   Integrated Wealth Concepts LLC 219 - 2023-12-31 48,835 $5,736,000 2,134
   CX Institutional 94 - 2024-03-31 42,617 $5,280,000 4,749
   PNC FINANCIAL SERVICES GROUP INC 669 - 2024-03-31 38,209 $4,734,000 369
   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
   CITIGROUP INC 1350 - 2024-03-31 32,001 $3,965,000 9,328
   PROSPERA FINANCIAL SERVICES 179 - 2023-12-31 33,403 $3,923,000 28,387
   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
   COZAD ASSET MANAGEMENT INC 80 - 2024-03-31 25,470 $3,156,000 926
   Ameritas Advisory Services LLC 138 - 2023-12-31 23,186 $2,724,000 9,227
   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
   RAYMOND JAMES TRUST CO 284 - 2024-03-31 18,962 $2,349,000 1,191
   NATIONAL ASSET MANAGEMENT, INC. 340 - 2023-12-31 18,640 $2,189,000 529
   Steward Partners Investment Advisory LLC 507 - 2023-12-31 16,619 $1,952,000 1,681
   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
   U.S. Capital Wealth Advisors LLC 259 - 2024-03-31 14,087 $1,745,000 106
   Cetera Investment Advisers 857 - 2023-12-31 14,732 $1,730,000 945
   BENJAMIN F. EDWARDS & COMPANY INC. 401 - 2024-03-31 12,671 $1,570,000 68
   STEPHENS INC /AR/ 455 - 2023-12-31 13,173 $1,547,000 100
   BlueChip Wealth Advisors LLC 26 - 2024-03-31 12,118 $1,501,000 232
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 147 - 2024-03-31 11,392 $1,408,000 1,014
   HARBOUR INVESTMENTS INC. 308 - 2023-12-31 10,733 $1,261,000 5,312
   PRIVATE TRUST CO NA 192 - 2024-03-31 8,946 $1,108,000 175
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1229 - 2024-03-31 8,056 $998,000 1,632
   IFP Advisors Inc 437 - 2023-12-31 6,625 $778,000 5,152
   Wealthfront Advisers LLC 688 - 2024-03-31 5,352 $663,000 98
   MULTIFINANCIAL SECURITIES CORP 974 - 2023-12-31 5,605 $658,000 615
   Qube Research & Technologies Ltd 1846 - 2023-12-31 5,365 $630,000 866
   Resources Investment Advisors Inc. 657 - 2024-03-31 5,085 $630,000 496
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 259 - 2024-03-31 4,985 $618,000 1,724
   BARRETT & COMPANY INC. 64 - 2024-03-31 4,722 $585,000 637
   Beacon Pointe Advisors LLC 838 - 2023-12-31 4,877 $573,000 2
   Tyler-Stone Wealth Management 74 - 2023-12-31 4,456 $523,000 40
   tru Independence LLC 84 - 2024-03-31 3,380 $419,000 196
   GREAT VALLEY ADVISOR GROUP INC. 532 - 2024-03-31 3,380 $418,000 342
   LEVEL FOUR ADVISORY SERVICES LLC 536 - 2023-12-31 3,305 $388,000 51
   Peterson Wealth Advisors LLC 53 - 2024-03-31 2,727 $338,000 35
   Envestnet Portfolio Solutions Inc. 1317 - 2024-03-31 2,623 $325,000 156
   LINCOLN NATIONAL CORP 948 - 2024-03-31 2,389 $296,000 2
   Valeo Financial Advisors LLC 523 - 2024-03-31 2,367 $280,000 65
   GSA CAPITAL PARTNERS LLP 1279 - 2024-03-31 2,157 $267,000 403
   Mirador Capital Partners LP 173 - 2024-03-31 2,079 $258,000 62
   Financial Advocates Investment Management 649 - 2024-03-31 2,075 $257,000 145
   VALMARK ADVISERS INC 470 - 2024-03-31 2,069 $256,000 6
   CREATIVE PLANNING 2223 - 2023-12-31 2,118 $249,000 63
   FMR LLC 2791 - 2023-12-31 1,800 $211,000 77
   CWM LLC 1654 - 2024-03-31 1,184 $147,000 65
   MANCHESTER CAPITAL MANAGEMENT LLC 363 - 2024-03-31 1,100 $136,000 100
   Global Trust Asset Management LLC 196 - 2024-03-31 1,065 $132,000 95
   HANSON MCCLAIN, INC. 1086 - 2024-03-31 651 $81,000 3
   MARK SHEPTOFF FINANCIAL PLANNING LLC 147 - 2024-03-31 605 $75,000 25
   PROEQUITIES INC. 1115 - 2024-03-31 470 $58,000 320
   ICA Group Wealth Management LLC 534 - 2023-12-31 400 $47,000 400
   Coppell Advisory Solutions LLC 562 - 2023-12-31 325 $38,000 294
   SIGNATUREFD, LLC 1734 - 2024-03-31 282 $35,000 123
  85 Records found
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