FIRST TR EXCHANGE-TRADED FD FTCS
CAP STRENGTH ETF · ETP · CUSIP 33733E104
364
institutional holders
69.7m
shares reported held*
$4.6bnreported 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.37. 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 |
|---|---|---|
| LPL Financial LLC 0.51% of their portfolio | 7.9m $524.0m | — |
| MORGAN STANLEY 0.07% of their portfolio | 7.8m $519.9m | — |
| WELLS FARGO & COMPANY/MN 0.11% of their portfolio | 4.6m $306.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.52% of their portfolio | 3.5m $231.6m | — |
| Cetera Investment Advisers 3.71% of their portfolio | 3.4m $228.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.22% of their portfolio | 3.2m $215.5m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.9m $193.3m | — |
| UBS Group AG 0.08% of their portfolio | 2.1m $137.1m | — |
| OSAIC HOLDINGS, INC. 0.28% of their portfolio | 1.9m $123.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio | 1.8m $122.6m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.8m $120.9m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.7m $111.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.55% of their portfolio | 1.5m $98.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 1.4m $92.6m | — |
| Private Advisor Group, LLC 0.83% of their portfolio | 1.1m $72.5m | — |
| Cetera Advisors LLC 0.00% of their portfolio | 1.1m $71.0k | — |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 983.3k $65.3m | — |
| Kowal Investment Group, LLC 18.65% of their portfolio | 829.2k $55.1m | — |
| Kestra Advisory Services, LLC 0.58% of their portfolio | 817.2k $54.3m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 810.2k $53.8m | — |
| Baird Financial Group, Inc. 0.12% of their portfolio | 628.0k $41.7m | — |
| MML INVESTORS SERVICES, LLC 0.23% of their portfolio | 465.0k $30.9m | — |
| PCG Wealth Advisors, LLC 10.96% of their portfolio | 462.8k $30.7m | — |
| HARBOUR INVESTMENTS, INC. 2.10% of their portfolio | 445.2k $31.1m | — |
| IFG Advisory, LLC 2.58% of their portfolio | 426.9k $28.4m | — |
| Atria Wealth Solutions, Inc. 0.49% of their portfolio | 423.2k $28.1m | — |
| American Financial Advisors, LLC 4.74% of their portfolio | 413.5k $27.5m | — |
| Western Wealth Management, LLC 1.53% of their portfolio | 402.4k $26.7m | — |
| PARK NATIONAL CORP /OH/ 1.21% of their portfolio | 362.8k $24.1m | — |
| Cetera Advisor Networks LLC 0.29% of their portfolio | 346.2k $23.0m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.90% of their portfolio | 316.4k $21.0m | — |
| D.A. DAVIDSON & CO. 0.26% of their portfolio | 302.8k $20.1m | — |
| IFP Advisors, Inc 0.28% of their portfolio | 284.0k $10.6m | — |
| Aptus Capital Advisors, LLC 0.59% of their portfolio | 276.9k $18.4m | — |
| Archer Investment Corp 7.73% of their portfolio | 276.0k $18.3m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 3.42% of their portfolio | 275.9k $18.3m | — |
| Keystone Financial Group 3.52% of their portfolio | 261.3k $17.4m | — |
| Janney Montgomery Scott LLC 0.07% of their portfolio | 249.0k $16.5m | — |
| Intrua Financial, LLC 4.13% of their portfolio | 233.2k $15.5m | — |
| Financial Advocates Investment Management 1.32% of their portfolio | 229.6k $15.3m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.75% of their portfolio | 226.6k $15.1m | — |
| Regal Investment Advisors LLC 1.50% of their portfolio | 211.6k $14.1m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.77% of their portfolio | 206.6k $13.7m | — |
| Sigma Planning Corp 0.52% of their portfolio | 205.7k $13.7m | — |
| NewEdge Advisors, LLC 0.22% of their portfolio | 201.0k $13.4m | — |
| PFG Advisors 1.48% of their portfolio | 195.4k $13.0m | — |
| Scarborough Advisors, LLC 3.95% of their portfolio | 190.7k $12.7m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio | 190.4k $12.6m | — |
| Perennial Investment Advisors, LLC 5.73% of their portfolio | 190.1k $12.6m | — |
| Steward Partners Investment Advisory, LLC 0.23% of their portfolio | 188.1k $12.5m | — |
| BANK HAPOALIM BM 1.55% of their portfolio | 185.0k $12.3m | — |
| ForthRight Wealth Management, LLC 6.54% of their portfolio | 167.8k $11.1m | — |
| Valmark Advisers, Inc. 0.22% of their portfolio | 165.8k $11.0m | — |
| AE Wealth Management LLC 0.08% of their portfolio | 155.9k $10.4m | — |
| Bensler, LLC 2.37% of their portfolio | 149.8k $10.0m | — |
| Sargent Investment Group, LLC 3.12% of their portfolio | 145.7k $10.0m | — |
| Equitable Holdings, Inc. 0.17% of their portfolio | 132.8k $8.8m | — |
| SHELTON WEALTH MANAGEMENT, LLC 7.55% of their portfolio | 127.6k $8.5m | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 4.94% of their portfolio | 127.3k $8.5m | — |
| First Heartland Consultants, Inc. 1.36% of their portfolio | 124.4k $8.3m | — |
| Integrity Financial Corp /WA 8.07% of their portfolio | 115.6k $7.7m | — |
| Ausdal Financial Partners, Inc. 1.21% of their portfolio | 115.5k $7.7m | — |
| Arkadios Wealth Advisors 1.16% of their portfolio | 115.1k $7.6m | — |
| SAXON INTERESTS, INC. 4.84% of their portfolio | 114.0k $7.9m | — |
| StoneX Group Inc. 1.03% of their portfolio | 113.2k $7.5m | — |
| RiverTree Advisors, LLC 5.99% of their portfolio | 110.2k $7.3m | — |
| Elevated Capital Advisors, LLC 2.87% of their portfolio | 109.7k $7.3m | — |
| LINCOLN NATIONAL CORP 0.18% of their portfolio | 109.5k $7.3m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 106.6k $7.1m | — |
| Boyce & Associates Wealth Consulting, Inc. 14.43% of their portfolio | 105.5k $7.0m | — |
| Prospera Financial Services Inc 0.36% of their portfolio | 104.9k $7.0m | — |
| Walkner Condon Financial Advisors LLC 2.23% of their portfolio | 104.0k $6.9m | — |
| tru Independence LLC 2.43% of their portfolio | 103.3k $6.9m | — |
| OPPENHEIMER & CO INC 0.16% of their portfolio | 101.6k $6.7m | — |
| JNBA Financial Advisors 1.03% of their portfolio | 100.2k $6.7m | — |
| MAI Capital Management 0.12% of their portfolio | 98.3k $6.5m | — |
| Snowden Capital Advisors LLC 0.29% of their portfolio | 96.4k $6.4m | — |
| TD Capital Management LLC 0.88% of their portfolio | 95.8k $6.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 92.6k $6.1m | — |
| WINTRUST INVESTMENTS LLC 0.86% of their portfolio | 91.0k $6.0m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.35% of their portfolio | 90.5k $6.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 90.3k $6.0m | — |
| Fermata Advisors, LLC 1.89% of their portfolio | 87.4k $5.8m | — |
| B. Riley Wealth Advisors, Inc. 0.17% of their portfolio | 86.7k $5.8m | — |
| Investors Research Corp 1.75% of their portfolio | 85.9k $5.7m | — |
| Global Retirement Partners, LLC 0.47% of their portfolio | 84.7k $6.2m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 82.9k $5.5m | — |
| Quaker Wealth Management, LLC 2.88% of their portfolio | 82.8k $5.5m | — |
| Geneos Wealth Management Inc. 0.38% of their portfolio | 82.6k $5.5m | — |
| Plotkin Financial Advisors, LLC 5.54% of their portfolio | 82.5k $5.5m | — |
| Integrated Wealth Concepts LLC 0.17% of their portfolio | 81.5k $5.4m | — |
| DHJJ Financial Advisors, Ltd. 3.11% of their portfolio | 80.3k $5.3m | — |
| DeDora Capital, Inc. 2.73% of their portfolio | 79.1k $5.3m | — |
| SignalPoint Asset Management, LLC 2.00% of their portfolio | 79.0k $5.2m | — |
| Southland Equity Partners LLC 2.52% of their portfolio | 77.1k $5.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 75.7k $5.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 75.6k $5.0m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 75.2k $5.0m | — |
| Belpointe Asset Management LLC 0.33% of their portfolio | 74.0k $4.9m | — |
| Masso Torrence Wealth Management Inc. 4.25% of their portfolio | 72.5k $4.8m | — |