FIRST TR MULTI CP VAL ALPHA FAB
SHS ISSUED FRST · ETP · CUSIP 33733C108
60
institutional holders
+4 vs Q3 2022
1.5m
shares reported held*
$103.1mreported value*
13 new
19 added
16 reduced
7 sold out
net sold ≈ $3.8m (-47.5k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $67.76. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 60 |
Biggest buyers
| STIFEL FINANCIAL CORP | Added | +86.7k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +82.9k |
| Kestra Advisory Services, LLC | New | +81.7k |
| Financial Advocates Investment Management | New | +57.7k |
| D.A. DAVIDSON & CO. | Added | +55.8k |
| Baird Financial Group, Inc. | Added | +10.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +10.2k |
| MONEY CONCEPTS CAPITAL CORP | New | +9.6k |
| NewEdge Advisors, LLC | New | +8.9k |
| GOLDMAN SACHS GROUP INC | Added | +5.5k |
Biggest sellers
| AE Wealth Management LLC | Sold out | -147.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -98.6k |
| MORGAN STANLEY | Reduced | -54.2k |
| LPL Financial LLC | Reduced | -51.3k |
| JANE STREET GROUP, LLC | Sold out | -26.0k |
| Private Advisor Group, LLC | Reduced | -21.1k |
| Janney Montgomery Scott LLC | Reduced | -19.5k |
| CITADEL ADVISORS LLC | Sold out | -19.0k |
| Tower Research Capital LLC (TRC) | Sold out | -12.8k |
| Leelyn Smith, LLC | Sold out | -7.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 164.2k $11.3m | Reduced -4.4k |
| LPL Financial LLC 0.01% of their portfolio | 160.1k $11.0m | Reduced -51.3k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 130.0k $8.9m | Reduced -19.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 121.0k $8.3m | Added +86.7k |
| MORGAN STANLEY 0.00% of their portfolio | 119.7k $8.2m | Reduced -54.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.26% of their portfolio | 83.4k $5.7m | Added +82.9k |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 81.7k $5.6m | New |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 61.7k $4.2m | Added +55.8k |
| Financial Advocates Investment Management 0.30% of their portfolio | 57.7k $4.0m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 56.9k $3.9m | Reduced -98.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.9k $3.6m | Reduced -1.7k |
| 626 Financial, LLC 2.34% of their portfolio | 49.0k $3.4m | Reduced -347 |
| Baird Financial Group, Inc. 0.01% of their portfolio | 47.5k $3.3m | Added +10.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 43.7k $3.0m | Reduced -3.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 38.9k $2.7m | Added +10.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 25.8k $1.8m | Added +2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.7k $1.3m | Reduced -1.1k |
| Private Advisor Group, LLC 0.00% of their portfolio | 16.1k $1.1k | Reduced -21.1k |
| PFG Advisors 0.09% of their portfolio | 14.0k $960.4k | Reduced -220 |
| Capital Investment Advisory Services, LLC 0.11% of their portfolio | 13.2k $911.5k | Added +617 |
| UBS Group AG 0.00% of their portfolio | 11.7k $806.2k | Added +3.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.4k $784.2k | Reduced -4.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.3k $774.8k | Added +5.5k |
| FWG Holdings, LLC 0.46% of their portfolio | 9.6k $660.3k | Reduced -324 |
| MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio | 9.6k $657.3k | New |
| Ignite Planners, LLC 0.28% of their portfolio | 9.0k $680.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.9k $67.8k | New |
| Cedar Brook Financial Partners, LLC 0.16% of their portfolio | 8.1k $559.1k | Added +38 |
| Avidian Wealth Enterprises, LLC 0.03% of their portfolio | 7.0k $479.3k | Added +36 |
| Quad-Cities Investment Group, LLC 0.33% of their portfolio | 6.5k $447.4k | Added +407 |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.39% of their portfolio | 6.3k $433.7k | Unchanged |
| Apeiron RIA LLC 0.14% of their portfolio | 5.2k $357.1k | Added +38 |
| Cetera Advisors LLC 0.01% of their portfolio | 5.0k $341.7k | Reduced -2.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.6k $313.8k | Reduced -71 |
| ETFIDEA, LLC 0.14% of their portfolio | 4.4k $303.8k | Unchanged |
| Moors & Cabot, Inc. 0.02% of their portfolio | 4.4k $300.0k | Added +141 |
| Kowal Investment Group, LLC 0.09% of their portfolio | 4.3k $295.8k | Reduced -1.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.3k $296.0k | New |
| Pacific Sun Financial Corp 0.21% of their portfolio | 4.2k $291.8k | Unchanged |
| HFG Advisors, Inc. 0.33% of their portfolio | 4.1k $281.8k | Unchanged |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 3.7k $256.6k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 3.7k $251.7k | New |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 3.6k $250.3k | Added +2.0k |
| Integrated Advisors Network LLC 0.01% of their portfolio | 3.1k $211.6k | New |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 2.9k $200.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.3k $159.7k | Added +2.0k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $96.0k | Added +500 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.5k $106.2k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.3k $86.7k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 470 $32.3k | Unchanged |
| Accel Wealth Management 0.01% of their portfolio | 293 $20.2k | Added +2 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 275 $18.9k | New |
| Spire Wealth Management 0.00% of their portfolio | 163 $11.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 136 $9.4k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 116 $8.0k | Added +1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 65 $4.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 42 $2.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 16 $1.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $69 | New |
| TD Capital Management LLC 0.00% of their portfolio | 0 $9 | Unchanged |