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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 318 - 2024-03-31 1,420,242 $175,968,000 -46,227
   LPL FINANCIAL CORP 294 - 2024-03-31 889,401 $110,197,000 -9,250
   RAYMOND JAMES & ASSOCIATES 282 - 2024-03-31 711,222 $88,120,000 -20,884
   UBS Group AG 581 - 2023-12-31 532,792 $62,576,000 -95,210
   COMMONWEALTH EQUITY SERVICES LLC. 285 - 2024-03-31 317,287 $39,312,000 -11,744
   AdvisorShares Investments LLC 3 - 2023-12-31 305,615 $35,894,000 -73,273
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 390 - 2024-03-31 233,657 $28,950,000 -95,388
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 259 - 2023-09-30 218,253 $22,696,000 -72,615
   Advisor Group Holdings Inc. 373 - 2024-03-31 179,689 $22,238,000 -174,719
   J P MORGAN CHASE & CO 1643 - 2024-03-31 162,783 $20,169,000 -86,924
   BB&T CORP 420 - 2023-12-31 161,081 $18,919,000 -1,536
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 286 - 2024-03-31 141,478 $17,529,000 -789
   AIFG Consultants Ltd. 3 - 2024-03-31 109,125 $13,521,000 -7,867
   Baird Financial Group Inc. 403 - 2023-12-31 114,808 $13,484,000 -4,881
   Private Advisor Group LLC 198 - 2024-03-31 106,163 $13,154,000 -38,439
   Kestra Advisory Services LLC 273 - 2023-12-31 85,677 $10,063,000 -1,937
   AE Wealth Management LLC 415 - 2023-12-31 74,703 $8,926,000 -56,388
   Goss Wealth Management LLC 244 - 2023-12-31 67,412 $8,042,000 -9,936
   NTV ASSET MANAGEMENT LLC 18 - 2024-03-31 63,264 $7,838,000 -1,332
   StoneCrest Wealth Management Inc. 4 - 2024-03-31 52,709 $6,531,000 -1,930
   Harwood Advisory Group LLC 22 - 2023-12-31 45,397 $5,332,000 -11,698
   Davis Investment Partners LLC 5 - 2024-03-31 43,048 $5,206,000 -225
   SHAKESPEARE WEALTH MANAGEMENT INC. 14 - 2023-12-31 38,032 $4,467,000 -1,587
   BDO Wealth Advisors LLC 45 - 2023-06-30 37,354 $3,993,000 -89
   WAYNE HUMMER INVESTMENTS L.L.C. 50 - 2024-03-31 32,091 $3,976,000 -143
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 29 - 2024-03-31 25,608 $3,173,000 -33,475
   Richard W. Paul & Associates LLC - 2023-12-31 26,444 $3,106,000 -1,132
   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
   Gladstone Institutional Advisory LLC 161 - 2023-12-31 24,461 $2,873,000 -804
   H D Vest Advisory Services 466 - 2024-03-31 21,117 $2,616,000 -4,995
   Sowell Financial Services LLC 213 - 2024-03-31 17,556 $2,175,000 -29
   SUMMIT FINANCIAL GROUP INC 47 - 2024-03-31 14,178 $1,757,000 -52
   RSM US WEALTH MANAGEMENT LLC 207 - 2024-03-31 13,167 $1,631,000 -24,534
   Secure Asset Management LLC 57 - 2024-03-31 12,648 $1,567,000 -13,561
   Atria Wealth Solutions Inc. 714 - 2023-12-31 12,282 $1,442,000 -296
   WealthBridge Capital Management LLC 49 - 2024-03-31 10,412 $1,290,000 -923
   US BANCORP 1015 - 2024-03-31 10,141 $1,256,000 -1,407
   Stratos Wealth Partners LTD. 582 - 2024-03-31 9,462 $1,172,000 -335
   Luken Investment Analytics LLC 24 - 2024-03-31 8,708 $1,079,000 -283
   Precision Wealth Strategies LLC 22 - 2024-03-31 7,978 $988,000 -43
   SCOTIA CAPITAL INC. 476 - 2023-12-31 7,382 $867,000 -122
   JANNEY MONTGOMERY SCOTT LLC 1612 - 2024-03-31 6,761 $838,000 -12,052
   PRINCIPAL SECURITIES INC. 514 - 2024-03-31 6,307 $781,000 -6,243
   Castle Rock Wealth Management LLC 115 - 2023-12-31 6,705 $765,000 -180
   360 Financial Inc. 36 - 2023-12-31 5,848 $687,000 -1,713
   SYNOVUS FINANCIAL CORP 543 - 2023-12-31 5,517 $649,000 -5,562
   Belpointe Asset Management LLC 383 - 2024-03-31 5,047 $625,000 -8
   Arkadios Wealth Advisors 340 - 2024-03-31 4,997 $619,000 -501
   Pine Valley Investments Ltd Liability Co 259 - 2024-03-31 4,984 $618,000 -12
   CENTAURUS FINANCIAL INC. 326 - 2023-12-31 5,159 $606,000 -1
   ADVISORY SERVICES NETWORK, LLC 889 - 2024-03-31 4,804 $595,000 -3,677
   Herold Advisors Inc. 160 - 2024-03-31 4,676 $580,000 -129
   Private Advisory Group LLC 134 - 2023-12-31 4,554 $535,000 -77,822
   Retirement Network 100 - 2023-12-31 4,535 $533,000 -623
   Bouchey Financial Group Ltd 80 - 2024-03-31 3,847 $477,000 -550
   Sunbelt Securities Inc. 340 - 2024-03-31 3,726 $462,000 -521
   TOTAL INVESTMENT MANAGEMENT INC 41 - 2024-03-31 3,379 $419,000 -613,001
   Ergawealth Advisors Inc. 38 - 2024-03-31 3,377 $418,000 -1,597
   WASHBURN CAPITAL MANAGEMENT INC. 34 - 2024-03-31 3,014 $373,000 -1,708
   GenWealth Group Inc. 51 - 2024-03-31 3,014 $373,000 -1,566
   Purus Wealth Management LLC 79 - 2024-03-31 2,891 $358,000 -27
   Sigma Planning Corp 923 - 2024-03-31 2,576 $319,000 -2,048
   SMITH MOORE & CO. 358 - 2023-12-31 2,181 $256,000 -149
   Western Wealth Management LLC 597 - 2024-03-31 1,789 $222,000 -20
   SRS Capital Advisors Inc. 392 - 2023-12-31 780 $92,000 -25
   BARCLAYS PLC 3659 - 2023-12-31 533 $63,000 -1,643
   Concord Wealth Partners 588 - 2024-03-31 67 $8,000 -9
   TUCKER ASSET MANAGEMENT LLC 677 - 2023-12-31 22 $3,000 -15
   Sound Income Strategies LLC 1216 - 2024-03-31 5 $1,000 -378

  70 Records found
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