FIRST TR MULTI CP VAL ALPHA FAB
SHS ISSUED FRST · ETP · CUSIP 33733C108
64
institutional holders
-1 vs Q2 2024
861.1k
shares reported held*
$67.2mreported value*
3 new
12 added
32 reduced
5 sold out
net sold ≈ $10.6m (-60.1k 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 ≈ $78.01. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 60 |
| Q1 2023 | 68 |
| Q2 2023 | 59 |
| Q3 2023 | 55 |
| Q4 2023 | 61 |
| Q1 2024 | 64 |
| Q2 2024 | 65 |
| Q3 2024 | 64 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 23 |
| Q1 2023 | 40 | 16 |
| Q2 2023 | 17 | 40 |
| Q3 2023 | 22 | 30 |
| Q4 2023 | 19 | 28 |
| Q1 2024 | 21 | 26 |
| Q2 2024 | 18 | 30 |
| Q3 2024 | 15 | 37 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +65.7k |
| AlphaStar Capital Management, LLC | New | +6.3k |
| Baird Financial Group, Inc. | Added | +5.9k |
| Virtu Financial LLC | Added | +5.8k |
| GPS Wealth Strategies Group, LLC | New | +2.5k |
| NewEdge Advisors, LLC | Added | +869 |
| JONES FINANCIAL COMPANIES LLLP | Added | +838 |
| OSAIC HOLDINGS, INC. | Added | +772 |
| RAYMOND JAMES & ASSOCIATES | Added | +537 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +407 |
Biggest sellers
| STIFEL FINANCIAL CORP | Reduced | -52.5k |
| CITADEL ADVISORS LLC | Reduced | -27.1k |
| MORGAN STANLEY | Reduced | -25.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -21.9k |
| Clearstead Advisors, LLC | Sold out | -2.9k |
| ROYAL BANK OF CANADA | Reduced | -2.1k |
| LPL Financial LLC | Reduced | -2.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.8k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -1.7k |
| Janney Montgomery Scott LLC | Reduced | -1.6k |
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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Janney Montgomery Scott LLC 0.03% of their portfolio | 117.8k $10.0m | Reduced -1.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 73.7k $6.2m | Added +772 |
| MORGAN STANLEY 0.00% of their portfolio | 69.0k $5.8m | Reduced -25.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 66.5k $787 | Added +65.7k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 49.8k $4.2m | Reduced -940 |
| LPL Financial LLC 0.00% of their portfolio | 46.8k $4.0m | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.0k $3.8m | Reduced -1.8k |
| 626 Financial, LLC 1.99% of their portfolio | 42.4k $3.6m | Reduced -978 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 36.0k $3.0m | Reduced -2.1k |
| PRINCIPAL SECURITIES, INC. 0.05% of their portfolio | 23.2k $2.0m | Reduced -439 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.9k $1.9m | Reduced -52.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 22.2k $1.9m | Added +5.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.8k $1.8m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.3k $1.7m | Added +407 |
| PFG Advisors 0.08% of their portfolio | 15.1k $1.3m | Unchanged |
| Private Advisor Group, LLC 0.01% of their portfolio | 14.3k $1.2m | Reduced -1.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.7k $904.6k | Added +537 |
| Capital Investment Advisory Services, LLC 0.07% of their portfolio | 9.1k $767.3k | Reduced -88 |
| LANARK FINANCIAL, INC. 0.06% of their portfolio | 8.9k $756.0k | Reduced -1.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.7k $739.0k | Reduced -1.7k |
| Quad-Cities Investment Group, LLC 0.36% of their portfolio | 8.6k $725.1k | Reduced -3 |
| Virtu Financial LLC 0.04% of their portfolio | 8.5k $714.0k | Added +5.8k |
| Proactive Wealth Strategies LLC 0.37% of their portfolio | 7.9k $669.0k | First filing |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 7.9k $667.1k | Reduced -6 |
| Avidian Wealth Enterprises, LLC 0.03% of their portfolio | 7.1k $603.8k | Added +29 |
| UBS Group AG 0.00% of their portfolio | 7.1k $597.1k | Reduced -1.5k |
| AlphaStar Capital Management, LLC 0.05% of their portfolio | 6.3k $568.8k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 5.9k $499.2k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 5.4k $454.7k | Reduced -212 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.4k $454.2k | Reduced -7 |
| WETZEL INVESTMENT ADVISORS, INC. 0.22% of their portfolio | 5.3k $446.1k | Reduced -126 |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.31% of their portfolio | 4.9k $417.3k | Reduced -96 |
| Apeiron RIA LLC 0.11% of their portfolio | 4.4k $368.4k | Reduced -146 |
| ETFIDEA, LLC 0.11% of their portfolio | 4.2k $356.1k | Unchanged |
| HFG Advisors, Inc. 0.31% of their portfolio | 4.1k $346.0k | Unchanged |
| PFG Investments, LLC 0.02% of their portfolio | 3.9k $331.5k | Reduced -594 |
| TCFG WEALTH MANAGEMENT, LLC 0.16% of their portfolio | 3.7k $315.7k | First filing |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 3.7k $309.6k | Added +111 |
| Kowal Investment Group, LLC 0.05% of their portfolio | 3.3k $278.9k | Reduced -89 |
| Pacific Sun Financial Corp 0.14% of their portfolio | 3.1k $262.8k | Reduced -400 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 2.9k $248.7k | Reduced -273 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 2.8k $234.5k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 2.6k $223.1k | Reduced -1.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 2.6k $218.6k | Reduced -266 |
| GPS Wealth Strategies Group, LLC 0.03% of their portfolio | 2.5k $207.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.4k $204.5k | Reduced -27.1k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.8k $154.6k | Added +838 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.7k $142.3k | Added +869 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.6k $134.3k | Reduced -886 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $89.9k | Added +11 |
| FMR LLC 0.00% of their portfolio | 820 $69.3k | Reduced -70 |
| IFP Advisors, Inc 0.00% of their portfolio | 697 $58.9k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 684 $57.8k | Unchanged |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 600 $50.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 468 $39.6k | Reduced -2 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 246 $20.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 175 $14.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 163 $13.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 135 $11.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 98 $8.3k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 77 $6.5k | Added +1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 43 $3.6k | Reduced -22 |
| Larson Financial Group LLC 0.00% of their portfolio | 42 $3.5k | Unchanged |
| Jaffetilchin Investment Partners, LLC 0.00% of their portfolio | 8 $710 | New |