Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

405 institutional holders +41 vs Q3 2022
71,322,10571.3m shares reported held*
$5.3bnreported value*
49 new 155 added 133 reduced 25 sold out net bought ≈ $111.1m (+936.6k 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.69. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 364Q4 22: 405405Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022364
Q4 2022405

Biggest buyers

WELLS FARGO & COMPANY/MN Added +460,801+460.8k
SILVER OAK SECURITIES, INCORPORATED New +377,873+377.9k
Mariner, LLC Added +358,303+358.3k
LPL Financial LLC Added +279,109+279.1k
AMERIPRISE FINANCIAL INC Added +209,998+210.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +193,684+193.7k
OSAIC HOLDINGS, INC. Added +187,622+187.6k
First Horizon Advisors, Inc. New +176,377+176.4k
Prospera Financial Services Inc Added +140,600+140.6k
Cetera Advisor Networks LLC Added +139,785+139.8k

Biggest sellers

Cetera Investment Advisers Reduced -1,642,702-1.6m
Cetera Advisors LLC Reduced -543,126-543.1k
Kowal Investment Group, LLC Reduced -255,332-255.3k
PCG Wealth Advisors, LLC Reduced -249,272-249.3k
Western Wealth Management, LLC Reduced -187,941-187.9k
SAXON INTERESTS, INC. Reduced -99,420-99.4k
First Heartland Consultants, Inc. Reduced -95,192-95.2k
IFP Advisors, Inc Reduced -93,315-93.3k
CITADEL ADVISORS LLC Sold out -75,682-75.7k
Raymond James Financial Services Advisors, Inc. Reduced -62,196-62.2k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.52% of their portfolio FORT MILL, SC 8,168,2608.2m $612.2m $612.2m 0.52% Added +279.1k +279,109
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 7,922,1547.9m $593.8m $593.8m 0.07% Added +94.0k +93,954
3 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 5,071,5575.1m $380.1m $380.1m 0.12% Added +460.8k +460,801
4 Raymond James Financial Services Advisors, Inc. 0.52% of their portfolio ST. PETERSBURG, FL 3,423,9033.4m $256.6m $256.6m 0.52% Reduced -62.2k -62,196
5 RAYMOND JAMES & ASSOCIATES 0.23% of their portfolio ST PETERSBURG, FL 3,370,3393.4m $252.6m $252.6m 0.23% Added +125.8k +125,767
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,897,3502.9m $217.2m $217.2m 0.03% Reduced -13.5k -13,531
7 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,057,2102.1m $154.2m $154.2m 0.07% Reduced -7.2k -7,216
8 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 2,047,2502.0m $153.5m $153.5m 0.31% Added +187.6k +187,622
9 COMMONWEALTH EQUITY SERVICES, LLC 0.37% of their portfolio WALTHAM, MA 2,039,5852.0m $152.9m $152.9m 0.37% Added +193.7k +193,684
10 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,882,9191.9m $141.2m $141.2m 0.05% Added +210.0k +209,998
11 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,794,6811.8m $134.5m $134.5m 0.04% Reduced -25.9k -25,863
12 Cetera Investment Advisers 1.25% of their portfolio SCHAUMBURG, IL 1,794,5461.8m $134.5m $134.5m 1.25% Reduced -1.6m -1,642,702
13 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,533,3721.5m $114.9m $114.9m 0.06% Added +139.4k +139,381
14 Cambridge Investment Research Advisors, Inc. 0.57% of their portfolio FAIRFIELD, IA 1,456,4831.5m $109.2m $109.2m 0.57% Reduced -25.6k -25,644
15 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 1,113,5961.1m $1.1m $1.1m 0.03% Added +21.4k +21,360
16 Kestra Advisory Services, LLC 0.63% of their portfolio AUSTIN, TX 944,884944.9k $70.8m $70.8m 0.63% Added +127.7k +127,712
17 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 940,850940.9k $70.5m $70.5m 0.12% Reduced -42.5k -42,479
18 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 833,518833.5k $62.5m $62.5m 0.09% Added +23.3k +23,332
19 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 702,517702.5k $52.7m $52.7m 0.14% Added +74.5k +74,492
20 Kowal Investment Group, LLC 12.84% of their portfolio BROOKFIELD, WI 573,821573.8k $43.0m $43.0m 12.84% Reduced -255.3k -255,332
21 HARBOUR INVESTMENTS, INC. 2.58% of their portfolio MADISON, WI 564,149564.1k $42.3m $42.3m 2.58% Added +119.0k +118,982
22 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 553,984554.0k $41.5m $41.5m 0.27% Added +89.0k +88,972
23 Cetera Advisors LLC 0.71% of their portfolio DENVER, CO 521,068521.1k $39.1m $39.1m 0.71% Reduced -543.1k -543,126
24 Cetera Advisor Networks LLC 0.30% of their portfolio EL SEGUNDO, CA 486,015486.0k $36.4m $36.4m 0.30% Added +139.8k +139,785
25 IFG Advisory, LLC 3.16% of their portfolio ATLANTA, GA 423,188423.2k $31.7m $31.7m 3.16% Reduced -3.7k -3,687
26 Atria Wealth Solutions, Inc. 0.50% of their portfolio NEW YORK, NY 417,577417.6k $31.3m $31.3m 0.50% Reduced -5.6k -5,645
27 American Financial Advisors, LLC 5.26% of their portfolio Marietta, GA 413,656413.7k $31.0m $31.0m 5.26% Added +107 +107
28 Mariner, LLC 0.10% of their portfolio Overland Park, KS 396,901396.9k $29.7m $29.7m 0.10% Added +358.3k +358,303
29 Great Lakes Retirement, Inc. 7.39% of their portfolio SANDUSKY, OH 385,596385.6k $28.9m $28.9m 7.39% First filing
30 SILVER OAK SECURITIES, INCORPORATED 5.32% of their portfolio JACKSON, TN 377,873377.9k $28.3m $28.3m 5.32% New
31 PARK NATIONAL CORP /OH/ 1.21% of their portfolio NEWARK, OH 362,840362.8k $27.2m $27.2m 1.21% Added +55 +55
32 D.A. DAVIDSON & CO. 0.30% of their portfolio GREAT FALLS, MT 334,677334.7k $25.1m $25.1m 0.30% Added +31.9k +31,884
33 Archer Investment Corp 8.25% of their portfolio Carmel, IN 283,596283.6k $21.3m $21.3m 8.25% Added +7.6k +7,561
34 Keystone Financial Group 4.12% of their portfolio LEXINGTON, KY 278,294278.3k $20.9m $20.9m 4.12% Added +17.0k +17,008
35 NewEdge Advisors, LLC 0.50% of their portfolio NEW ORLEANS, LA 263,085263.1k $19.0m $19.0m 0.50% Added +62.0k +62,044
36 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 261,728261.7k $19.6m $19.6m 0.08% Added +12.8k +12,763
37 Aptus Capital Advisors, LLC 0.62% of their portfolio FAIRHOPE, AL 252,829252.8k $18.9m $18.9m 0.62% Reduced -24.0k -24,036
38 GUARDIAN WEALTH ADVISORS, LLC / NC 3.62% of their portfolio RALEIGH, NC 251,483251.5k $18.8m $18.8m 3.62% Reduced -24.4k -24,448
39 Prospera Financial Services Inc 0.92% of their portfolio Dallas, TX 245,480245.5k $18.4m $18.4m 0.92% Added +140.6k +140,600
40 Financial Advocates Investment Management 1.33% of their portfolio OLYMPIA, WA 236,417236.4k $17.7m $17.7m 1.33% Added +6.8k +6,771
41 BENJAMIN F. EDWARDS & COMPANY, INC. 0.76% of their portfolio ST. LOUIS, MO 225,796225.8k $16.9m $16.9m 0.76% Reduced -811 -811
42 Intrua Financial, LLC 3.89% of their portfolio Houston, TX 225,275225.3k $16.7m $16.7m 3.89% Reduced -7.9k -7,927
43 BANK HAPOALIM BM 2.08% of their portfolio TEL AVIV, L3 222,455222.5k $16.7m $16.7m 2.08% Added +37.5k +37,455
44 Western Wealth Management, LLC 1.64% of their portfolio GOLDEN, CO 214,487214.5k $16.1m $16.1m 1.64% Reduced -187.9k -187,941
45 GREAT VALLEY ADVISOR GROUP, INC. 0.82% of their portfolio WILMINGTON, DE 213,956214.0k $16.0m $16.0m 0.82% Added +7.4k +7,353
46 PCG Wealth Advisors, LLC 10.13% of their portfolio OVERLAND PARK, KS 213,490213.5k $16.0m $16.0m 10.13% Reduced -249.3k -249,272
47 Regal Investment Advisors LLC 1.53% of their portfolio KENTWOOD, MI 210,826210.8k $15.8m $15.8m 1.53% Reduced -736 -736
48 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 207,386207.4k $15.5m $15.5m 0.21% Added +17.0k +16,963
49 Sigma Planning Corp 0.55% of their portfolio ANN ARBOR, MI 204,400204.4k $15.3m $15.3m 0.55% Reduced -1.3k -1,279
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.78% of their portfolio AUSTIN, TX 204,330204.3k $15.3m $15.3m 0.78% Added +113.8k +113,796
51 Perennial Investment Advisors, LLC 6.18% of their portfolio Los Angeles, CA 202,791202.8k $15.2m $15.2m 6.18% Added +12.7k +12,708
52 PFG Advisors 1.45% of their portfolio Phoenix, AZ 197,157197.2k $14.8m $14.8m 1.45% Added +1.8k +1,778
53 Ergawealth Advisors, Inc. 13.28% of their portfolio OAK BROOK, IL 195,662195.7k $14.7m $14.7m 13.28% First filing
54 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 190,666190.7k $7.1m $7.1m 0.19% Reduced -93.3k -93,315
55 Scarborough Advisors, LLC 3.83% of their portfolio ANNAPOLIS, MD 190,640190.6k $14.3m $14.3m 3.83% Reduced -87 -87
56 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 189,972190.0k $14.2m $14.2m 0.24% Added +1.9k +1,889
57 First Horizon Advisors, Inc. 0.49% of their portfolio MEMPHIS, TN 176,377176.4k $13.2m $13.2m 0.49% New
58 ForthRight Wealth Management, LLC 6.40% of their portfolio ALPHARETTA, GA 167,006167.0k $12.5m $12.5m 6.40% Reduced -744 -744
59 Sargent Investment Group, LLC 3.62% of their portfolio BETHESDA, MD 155,638155.6k $11.7m $11.7m 3.62% Added +9.9k +9,894
60 Bensler, LLC 2.58% of their portfolio Bellevue, WA 154,970155.0k $11.6m $11.6m 2.58% Added +5.1k +5,125
61 Valmark Advisers, Inc. 0.25% of their portfolio AKRON, OH 145,235145.2k $10.9m $10.9m 0.25% Reduced -20.6k -20,606
62 Arkadios Wealth Advisors 1.40% of their portfolio ATLANTA, GA 141,365141.4k $10.6m $10.6m 1.40% Added +26.2k +26,248
63 Equitable Holdings, Inc. 0.17% of their portfolio NEW YORK, NY 134,011134.0k $10.0m $10.0m 0.17% Added +1.2k +1,241
64 SHELTON WEALTH MANAGEMENT, LLC 7.63% of their portfolio FORT WORTH, TX 128,897128.9k $9.7m $9.7m 7.63% Added +1.3k +1,269
65 FSB PREMIER WEALTH MANAGEMENT, INC. 5.13% of their portfolio WATERLOO, IA 125,025125.0k $9.4m $9.4m 5.13% Reduced -2.2k -2,227
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,874121.9k $9.1m $9.1m 0.00% Added +109.9k +109,937
67 Ausdal Financial Partners, Inc. 1.31% of their portfolio Davenport, IA 120,435120.4k $9.0m $9.0m 1.31% Added +4.9k +4,927
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 113,933113.9k $8.5m $8.5m 0.01% Added +23.6k +23,639
69 StoneX Group Inc. 1.01% of their portfolio NEW YORK, NY 112,949112.9k $8.5m $8.5m 1.01% Reduced -201 -201
70 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 112,637112.6k $8.4m $8.4m 0.06% Reduced -43.3k -43,286
71 Integrity Financial Corp /WA 8.03% of their portfolio JACKSON, WY 112,030112.0k $8.4m $8.4m 8.03% Reduced -3.6k -3,580
72 RiverTree Advisors, LLC 6.81% of their portfolio WINTER PARK, FL 110,704110.7k $8.3m $8.3m 6.81% Added +473 +473
73 TD Capital Management LLC 1.08% of their portfolio MEMPHIS, TN 110,018110.0k $8.2m $8.2m 1.08% Added +14.3k +14,259
74 LINCOLN NATIONAL CORP 0.18% of their portfolio RADNOR, PA 106,485106.5k $8.0m $8.0m 0.18% Reduced -3.0k -2,980
75 WINTRUST INVESTMENTS LLC 1.13% of their portfolio CHICAGO, IL 106,449106.4k $8.0m $8.0m 1.13% Added +15.4k +15,424
76 Walkner Condon Financial Advisors LLC 2.36% of their portfolio MADISON, WI 105,348105.3k $7.9m $7.9m 2.36% Added +1.4k +1,390
77 tru Independence LLC 2.54% of their portfolio PORTLAND, OR 104,532104.5k $7.8m $7.8m 2.54% Added +1.2k +1,199
78 Boyce & Associates Wealth Consulting, Inc. 14.96% of their portfolio CEDAR PARK, TX 104,467104.5k $7.8m $7.8m 14.96% Reduced -1.0k -1,032
79 Gateway Wealth Partners, LLC 1.34% of their portfolio APPLETON, WI 103,897103.9k $7.8m $7.8m 1.34% First filing
80 OPPENHEIMER & CO INC 0.17% of their portfolio NEW YORK, NY 100,247100.2k $7.5m $7.5m 0.17% Reduced -1.3k -1,336
81 Elevated Capital Advisors, LLC 2.82% of their portfolio SANDY, UT 98,53798.5k $7.4m $7.4m 2.82% Reduced -11.1k -11,117
82 Snowden Capital Advisors LLC 0.31% of their portfolio New York, NY 98,25698.3k $7.4m $7.4m 0.31% Added +1.8k +1,828
83 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 97,42797.4k $7.3m $7.3m 0.12% Reduced -843 -843
84 Legacy Capital Wealth Partners, LLC 3.39% of their portfolio LITTLE ROCK, AR 94,65794.7k $7.1m $7.1m 3.39% New
85 Investors Research Corp 1.89% of their portfolio ATLANTA, GA 93,19593.2k $7.0m $7.0m 1.89% Added +7.2k +7,246
86 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 92,59192.6k $6.9m $6.9m 0.19% Added +11.1k +11,053
87 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 91,23091.2k $6.8m $6.8m 0.01% Added +8.4k +8,362
88 Geneos Wealth Management Inc. 0.41% of their portfolio ENGLEWOOD, CO 90,67190.7k $6.8m $6.8m 0.41% Added +8.0k +8,031
89 GPS Wealth Strategies Group, LLC 2.03% of their portfolio CENTENNIAL, CO 90,22690.2k $6.8m $6.8m 2.03% Added +75.5k +75,508
90 COMERICA SECURITIES,INC. 0.48% of their portfolio DETROIT, MI 89,14889.1k $6.7m $6.7m 0.48% New
91 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 86,42686.4k $6.5m $6.5m 0.18% Reduced -307 -307
92 Global Retirement Partners, LLC 0.44% of their portfolio San Rafael, CA 85,74085.7k $6.4m $6.4m 0.44% Added +1.1k +1,065
93 Fermata Advisors, LLC 1.90% of their portfolio SONOMA, CA 85,64785.6k $6.4m $6.4m 1.90% Reduced -1.7k -1,749
94 Vestmark Advisory Solutions, Inc. 0.31% of their portfolio Wakefield, MA 83,58683.6k $6.3m $6.3m 0.31% Added +15.0k +15,011
95 Quaker Wealth Management, LLC 3.14% of their portfolio MOORESTOWN, NJ 82,64182.6k $6.2m $6.2m 3.14% Reduced -146 -146
96 Plotkin Financial Advisors, LLC 6.17% of their portfolio CHEVY CHASE, MD 81,09481.1k $6.1m $6.1m 6.17% Reduced -1.4k -1,367
97 SignalPoint Asset Management, LLC 2.10% of their portfolio SPRINGFIELD, MO 80,38480.4k $6.0m $6.0m 2.10% Added +1.3k +1,346
98 DeDora Capital, Inc. 2.81% of their portfolio Napa, CA 78,86578.9k $5.9m $5.9m 2.81% Reduced -189 -189
99 DHJJ Financial Advisors, Ltd. 3.35% of their portfolio NAPERVILLE, IL 77,89277.9k $5.8m $5.8m 3.35% Reduced -2.4k -2,421
100 WORLD EQUITY GROUP, INC. 1.37% of their portfolio SCHAUMBURG, IL 76,93176.9k $5.8m $5.8m 1.37% New