FIRST TR MORNINGSTAR DIVID L FDL
SHS · ETP · CUSIP 336917109
291
institutional holders
51.5m
shares reported held*
$1.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.18. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.03% of their portfolio | 6.5m $208.0m | — |
| LPL Financial LLC 0.14% of their portfolio | 4.6m $148.0m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 3.9m $126.4m | — |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 3.5m $111.6m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.3m $73.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio | 1.7m $53.9m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 1.7m $53.3m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.4m $45.7m | — |
| UBS Group AG 0.02% of their portfolio | 1.3m $40.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 1.1m $35.3m | — |
| Csenge Advisory Group 2.92% of their portfolio | 1.1m $35.2m | — |
| Cetera Advisors LLC 0.71% of their portfolio | 974.4k $31.3m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 904.4k $29.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 893.6k $28.7m | — |
| Kestra Advisory Services, LLC 0.29% of their portfolio | 830.0k $26.7m | — |
| Cetera Advisor Networks LLC 0.31% of their portfolio | 772.0k $24.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio | 762.8k $24.5m | — |
| J Arnold Wealth Management Co 10.84% of their portfolio | 598.6k $19.2m | — |
| AE Wealth Management LLC 0.14% of their portfolio | 563.5k $18.1m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 558.8k $18.0m | — |
| Teamwork Financial Advisors, LLC 3.71% of their portfolio | 535.7k $17.2m | — |
| STEPHENS INC /AR/ 0.34% of their portfolio | 498.0k $16.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 436.8k $14.0m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 429.1k $13.8m | — |
| GDS Wealth Management 2.92% of their portfolio | 407.7k $13.1m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 406.6k $13.1m | — |
| Southland Equity Partners LLC 6.30% of their portfolio | 399.2k $12.8m | — |
| Summit Financial Wealth Advisors, LLC 4.07% of their portfolio | 396.7k $14.2m | — |
| Sterling Manor Financial, LLC 12.84% of their portfolio | 322.4k $10.4m | — |
| ICA Group Wealth Management, LLC 2.19% of their portfolio | 321.2k $10.3m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 293.9k $9.4m | — |
| Fortune 45 LLC 10.74% of their portfolio | 288.0k $9.3m | — |
| HC Advisors, LLC 6.15% of their portfolio | 277.8k $8.9m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 265.0k $8.5m | — |
| Spectrum Wealth Advisory Group, LLC 9.84% of their portfolio | 243.8k $7.8m | — |
| Bluespring Wealth Management, LLC 1.09% of their portfolio | 233.3k $7.5m | — |
| BEACON FINANCIAL GROUP 1.24% of their portfolio | 231.7k $8.0m | — |
| Allworth Financial LP 0.09% of their portfolio | 224.6k $7.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio | 221.3k $7.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 199.2k $6.4m | — |
| NewEdge Advisors, LLC 0.10% of their portfolio | 198.7k $6.4m | — |
| Salomon & Ludwin, LLC 0.95% of their portfolio | 196.3k $6.3m | — |
| JFS WEALTH ADVISORS, LLC 0.68% of their portfolio | 191.7k $6.2m | — |
| Bulltick Wealth Management, LLC 1.84% of their portfolio | 190.3k $6.1m | — |
| Atria Investments, Inc 0.13% of their portfolio | 179.3k $5.8m | — |
| One Capital Management, LLC 0.33% of their portfolio | 173.6k $5.6m | — |
| Key Client Fiduciary Advisors, LLC 5.34% of their portfolio | 161.4k $5.2m | — |
| MANCHESTER FINANCIAL INC 1.48% of their portfolio | 159.7k $5.1m | — |
| Geneos Wealth Management Inc. 0.34% of their portfolio | 155.1k $5.0m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 154.9k $5.0m | — |
| COZAD ASSET MANAGEMENT INC 0.80% of their portfolio | 152.9k $4.9m | — |
| Steward Partners Investment Advisory, LLC 0.09% of their portfolio | 151.5k $4.9m | — |
| Leelyn Smith, LLC 1.68% of their portfolio | 151.0k $4.9m | — |
| Rehmann Capital Advisory Group 0.53% of their portfolio | 148.3k $4.8m | — |
| Cetera Investment Advisers 0.08% of their portfolio | 146.2k $4.7m | — |
| D.A. DAVIDSON & CO. 0.06% of their portfolio | 145.5k $4.7m | — |
| Atria Wealth Solutions, Inc. 0.08% of their portfolio | 142.6k $4.6m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 136.7k $3.9m | — |
| Clear Perspectives Financial Planning, LLC 2.15% of their portfolio | 136.6k $4.4m | — |
| RFG Advisory, LLC 0.28% of their portfolio | 134.5k $4.9m | — |
| Sigma Planning Corp 0.16% of their portfolio | 132.4k $4.3m | — |
| Avestar Capital, LLC 1.18% of their portfolio | 131.8k $4.2m | — |
| Advisory Services Network, LLC 0.14% of their portfolio | 127.2k $4.1m | — |
| PSI Advisors, LLC 2.08% of their portfolio | 123.4k $4.0m | — |
| MGO ONE SEVEN LLC 0.15% of their portfolio | 120.6k $3.8m | — |
| Kowal Investment Group, LLC 1.27% of their portfolio | 116.9k $3.8m | — |
| RiverTree Advisors, LLC 3.00% of their portfolio | 114.1k $3.7m | — |
| Concorde Asset Management, LLC 3.70% of their portfolio | 103.0k $3.3m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 101.9k $3.3m | — |
| Harvest Investment Services, LLC 3.97% of their portfolio | 100.9k $3.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.2k $3.2m | — |
| Prospera Financial Services Inc 0.16% of their portfolio | 94.9k $3.0m | — |
| Orion Portfolio Solutions, LLC 0.12% of their portfolio | 94.2k $3.0m | — |
| Pacific Wealth Management 2.63% of their portfolio | 92.3k $3.0m | — |
| HARBOUR INVESTMENTS, INC. 0.22% of their portfolio | 91.8k $3.2m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.34% of their portfolio | 90.7k $2.9m | — |
| Equitable Holdings, Inc. 0.06% of their portfolio | 90.7k $2.9m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 89.9k $2.9m | — |
| TOWNSQUARE CAPITAL LLC 0.08% of their portfolio | 86.9k $2.8m | — |
| OneAscent Financial Services LLC 1.09% of their portfolio | 85.7k $2.8m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 1.11% of their portfolio | 85.0k $2.7m | — |
| HFG Advisors, Inc. 3.77% of their portfolio | 84.6k $2.7m | — |
| 1900 WEALTH MANAGEMENT LLC 0.31% of their portfolio | 82.6k $2.7m | — |
| Fulcrum Equity Management 2.24% of their portfolio | 82.4k $2.6m | — |
| Investors Research Corp 0.75% of their portfolio | 75.8k $2.4m | — |
| Total Clarity Wealth Management, Inc. 1.52% of their portfolio | 75.8k $2.4m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 70.2k $2.3m | — |
| B. Riley Wealth Advisors, Inc. 0.07% of their portfolio | 67.2k $2.2m | — |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 67.0k $2.2m | — |
| Bickling Financial Services, Inc. 1.44% of their portfolio | 66.6k $2.1m | — |
| Vestmark Advisory Solutions, Inc. 0.11% of their portfolio | 60.5k $1.9m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.43% of their portfolio | 59.7k $2.0m | — |
| DAVENPORT & Co LLC 0.02% of their portfolio | 59.2k $1.9m | — |
| Bensler, LLC 0.45% of their portfolio | 58.8k $1.9m | — |
| Quad-Cities Investment Group, LLC 1.41% of their portfolio | 56.4k $1.8m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio | 54.4k $1.8m | — |
| OneDigital Investment Advisors LLC 0.06% of their portfolio | 54.1k $1.7m | — |
| J.W. COLE ADVISORS, INC. 0.14% of their portfolio | 53.6k $1.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 51.4k $1.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 50.9k $1.6m | — |