FIRST TR LRGE CP CORE ALPHA FEX
COM SHS · ETP · CUSIP 33734K109
165
institutional holders
7.4m
shares reported held*
$538.4mreported 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 ($307.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.55. 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 0.01% of their portfolio | 1.2m $86.5m | — |
| LPL Financial LLC 0.06% of their portfolio | 845.5k $61.1m | — |
| Janney Montgomery Scott LLC 0.15% of their portfolio | 471.9k $34.1m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.83% of their portfolio | 452.8k $32.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 404.9k $29.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 276.0k $19.9m | — |
| UBS Group AG 0.01% of their portfolio | 266.6k $19.3m | — |
| SILVER OAK SECURITIES, INCORPORATED 3.43% of their portfolio | 194.6k $15.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 193.3k $14.0m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 192.6k $13.9m | — |
| Drake & Associates, LLC 7.18% of their portfolio | 174.7k $12.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 172.0k $12.4m | — |
| HBK Sorce Advisory LLC 0.76% of their portfolio | 156.3k $11.3m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 145.1k $10.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 139.4k $10.1m | — |
| WEALTHSOURCE PARTNERS, LLC 0.74% of their portfolio | 139.0k $10.0m | — |
| Kestra Advisory Services, LLC 0.10% of their portfolio | 135.1k $9.8m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 110.4k $8.0m | — |
| CENTAURUS FINANCIAL, INC. 0.72% of their portfolio | 101.6k $7.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.5k $5.7m | — |
| USAdvisors Wealth Management, LLC 2.78% of their portfolio | 75.2k $5.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 74.3k $5.4m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 70.6k $5.1m | — |
| Cetera Investment Advisers 0.08% of their portfolio | 67.9k $4.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 59.0k $4.3m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 58.0k $4.2m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 55.2k $4.0m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 55.1k $4.0m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 51.5k $3.7m | — |
| Chicago Partners Investment Group LLC 0.26% of their portfolio | 46.0k $3.7m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 35.2k $2.5m | — |
| RDA Financial Network 1.29% of their portfolio | 32.7k $2.4m | — |
| Keystone Wealth Services, LLC 1.10% of their portfolio | 32.3k $2.3m | — |
| HARBOUR INVESTMENTS, INC. 0.14% of their portfolio | 27.9k $2.1m | — |
| Sigma Planning Corp 0.08% of their portfolio | 27.7k $2.0m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 23.9k $1.7m | — |
| Focus Financial Network, Inc. 0.13% of their portfolio | 21.4k $1.5m | — |
| Ausdal Financial Partners, Inc. 0.24% of their portfolio | 21.3k $1.5m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.1k $1.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.8k $1.4m | — |
| PARK NATIONAL CORP /OH/ 0.07% of their portfolio | 18.9k $1.4m | — |
| LVZ, Inc. 0.23% of their portfolio | 18.6k $1.3m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 18.5k $1.3m | — |
| Kaydan Wealth Management, Inc. 0.69% of their portfolio | 17.3k $1.2m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.3k $1.2m | — |
| Clearwater Capital Advisors, LLC 0.16% of their portfolio | 16.5k $1.2m | — |
| Belpointe Asset Management LLC 0.08% of their portfolio | 16.2k $1.2m | — |
| Quantum Private Wealth, LLC 0.71% of their portfolio | 15.7k $1.1m | — |
| EPG Wealth Management LLC 0.45% of their portfolio | 15.3k $1.1m | — |
| IHT Wealth Management, LLC 0.08% of their portfolio | 14.0k $1.0m | — |
| Gladstone Institutional Advisory LLC 0.08% of their portfolio | 13.3k $961.0k | — |
| Sterling Investment Advisors, Ltd. 0.34% of their portfolio | 12.6k $913.0k | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 12.5k $905.1k | — |
| Ancora Advisors LLC 0.03% of their portfolio | 12.2k $882.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 12.2k $878.0k | — |
| ACG Wealth 0.20% of their portfolio | 12.1k $871.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 11.8k $855.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 11.5k $830.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 10.9k $786.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 10.8k $779.0k | — |
| Kowal Investment Group, LLC 0.26% of their portfolio | 10.6k $765.0k | — |
| Camelot Portfolios, LLC 0.71% of their portfolio | 10.5k $758.0k | — |
| HB Wealth Management, LLC 0.02% of their portfolio | 10.2k $740.0k | — |
| Ameritas Advisory Services, LLC 0.04% of their portfolio | 9.7k $702.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.7k $698.0k | — |
| American Portfolios Advisors 0.03% of their portfolio | 9.4k $679.8k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio | 8.9k $644.0k | — |
| Financial Advocates Investment Management 0.05% of their portfolio | 8.7k $631.0k | — |
| Creative Planning 0.00% of their portfolio | 8.6k $624.0k | — |
| HFG Advisors, Inc. 0.86% of their portfolio | 8.6k $622.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 8.5k $617.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 8.4k $608.0k | — |
| Walkner Condon Financial Advisors LLC 0.18% of their portfolio | 7.9k $574.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 7.9k $570.0k | — |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 7.8k $564.0k | — |
| Cedar Brook Financial Partners, LLC 0.18% of their portfolio | 7.8k $561.8k | — |
| ForthRight Wealth Management, LLC 0.32% of their portfolio | 7.6k $551.0k | — |
| Regal Investment Advisors LLC 0.06% of their portfolio | 7.4k $534.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.4k $532.0k | — |
| WealthPlan Investment Management, LLC 0.04% of their portfolio | 7.2k $593.0k | — |
| Summit Financial, LLC 0.05% of their portfolio | 7.0k $503.9k | — |
| Arkos Global Advisors 0.15% of their portfolio | 7.0k $503.0k | — |
| Eukles Asset Management 0.32% of their portfolio | 6.8k $491.0k | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 6.8k $491.0k | — |
| COZAD ASSET MANAGEMENT INC 0.08% of their portfolio | 6.8k $489.0k | — |
| RFG Advisory, LLC 0.03% of their portfolio | 6.6k $535.0k | — |
| 1776 Wealth LLC 0.35% of their portfolio | 6.4k $466.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 5.5k $336.0k | — |
| Sargent Investment Group, LLC 0.12% of their portfolio | 5.2k $392.0k | — |
| Valmark Advisers, Inc. 0.01% of their portfolio | 5.1k $365.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.0k $364.0k | — |
| CWM, LLC 0.00% of their portfolio | 5.0k $360.0k | — |
| Independent Wealth Network Inc. 0.28% of their portfolio | 4.9k $356.0k | — |
| COMERICA SECURITIES,INC. 0.03% of their portfolio | 4.9k $354.0k | — |
| Element Wealth, LLC 0.32% of their portfolio | 4.8k $344.0k | — |
| Arax Advisory Partners 0.05% of their portfolio | 4.6k $335.0k | — |
| Venture Visionary Partners LLC 0.03% of their portfolio | 4.6k $330.0k | — |
| Barber Financial Group, Inc. 0.09% of their portfolio | 4.5k $321.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 4.4k $319.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 4.3k $310.0k | — |