Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

178 institutional holders -1 vs Q4 2022
8,303,6578.3m shares reported held*
$667.6mreported value*
13 new 59 added 64 reduced 14 sold out net bought ≈ $23.2m (+296.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $80.39. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 179Q1 23: 178178Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023178

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 78 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228460
Q1 20237278

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +218,362+218.4k
Raymond James Financial Services Advisors, Inc. Added +119,399+119.4k
RAYMOND JAMES & ASSOCIATES Added +110,944+110.9k
ROYAL BANK OF CANADA Added +44,610+44.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,867+24.9k
Strategic Blueprint, LLC New +20,657+20.7k
WELLS FARGO & COMPANY/MN Added +20,285+20.3k
WEALTHSOURCE PARTNERS, LLC Added +18,054+18.1k
WORLD EQUITY GROUP, INC. New +16,832+16.8k
MORGAN STANLEY Added +16,057+16.1k

Biggest sellers

HBK Sorce Advisory LLC Reduced -162,726-162.7k
LPL Financial LLC Reduced -55,211-55.2k
RiverTree Advisors, LLC Sold out -50,926-50.9k
AE Wealth Management LLC Reduced -19,663-19.7k
Kestra Advisory Services, LLC Reduced -17,191-17.2k
UBS Group AG Reduced -17,078-17.1k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -13,643-13.6k
CITADEL ADVISORS LLC Sold out -9,502-9.5k
MONEY CONCEPTS CAPITAL CORP Sold out -9,020-9.0k
WealthPlan Investment Management, LLC Reduced -7,371-7.4k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,201,1541.2m $96.7m $96.7m 0.01% Added +16.1k +16,057
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 922,327922.3k $74.2m $74.2m 0.06% Reduced -55.2k -55,211
3 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 482,970483.0k $38.9m $38.9m 0.16% Added +13.4k +13,406
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 466,611466.6k $37.6m $37.6m 0.01% Added +20.3k +20,285
5 GREAT VALLEY ADVISOR GROUP, INC. 1.65% of their portfolio WILMINGTON, DE 438,616438.6k $35.3m $35.3m 1.65% Reduced -13.6k -13,643
6 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 298,522298.5k $24.0m $24.0m 0.02% Added +110.9k +110,944
7 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 289,003289.0k $23.3m $23.3m 0.04% Added +119.4k +119,399
8 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 284,437284.4k $22.9m $22.9m 0.11% Added +218.4k +218,362
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 250,537250.5k $20.2m $20.2m 0.01% Reduced -17.1k -17,078
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,803247.8k $19.9m $19.9m 0.00% Reduced -1.8k -1,779
11 SILVER OAK SECURITIES, INCORPORATED 2.94% of their portfolio JACKSON, TN 222,806222.8k $17.9m $17.9m 2.94% Reduced -6.4k -6,442
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 192,074192.1k $15.5m $15.5m 0.03% Reduced -1.6k -1,592
13 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 187,685187.7k $15.1m $15.1m 0.03% Added +1.9k +1,867
14 Drake & Associates, LLC 7.09% of their portfolio WAUKESHA, WI 180,569180.6k $14.5m $14.5m 7.09% Added +5.8k +5,802
15 HBK Sorce Advisory LLC 0.61% of their portfolio ERIE, PA 166,906166.9k $13.4m $13.4m 0.61% Reduced -162.7k -162,726
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 163,290163.3k $13.1m $13.1m 0.02% Added +10.2k +10,208
17 WEALTHSOURCE PARTNERS, LLC 0.87% of their portfolio SAN LUIS OBISPO, CA 160,546160.5k $12.9m $12.9m 0.87% Added +18.1k +18,054
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,047144.0k $11.6m $11.6m 0.00% Added +44.6k +44,610
19 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 143,835143.8k $11.6m $11.6m 0.13% Reduced -17.2k -17,191
20 CENTAURUS FINANCIAL, INC. 0.81% of their portfolio ANAHEIM, CA 126,148126.1k $10.2m $10.2m 0.81% Reduced -187 -187
21 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 87,76687.8k $7.1m $7.1m 0.07% Added +13.8k +13,850
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,43671.4k $5.8m $5.8m 0.00% Reduced -6.0k -5,958
23 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 70,35570.4k $5.7m $5.7m 0.05% Reduced -1.6k -1,579
24 USAdvisors Wealth Management, LLC 2.67% of their portfolio EDEN PRAIRIE, MN 69,66169.7k $5.6m $5.6m 2.67% Reduced -3.3k -3,330
25 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 61,73761.7k $5.0m $5.0m 0.06% Added +16 +16
26 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 58,12858.1k $4.7m $4.7m 0.01% Added +1.1k +1,132
27 Chicago Partners Investment Group LLC 0.24% of their portfolio CHICAGO, IL 50,53350.5k $4.1m $4.1m 0.24% Added +1.7k +1,734
28 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 50,22750.2k $4.0m $4.0m 0.01% Reduced -3.6k -3,649
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,58640.6k $3.3m $3.3m 0.01% Added +24.9k +24,867
30 Coppell Advisory Solutions LLC 0.99% of their portfolio COPPELL, TX 38,02738.0k $3.0m $3.0m 0.99% Added +5.6k +5,596
31 Coppell Advisory Solutions Corp. 0.99% of their portfolio COPPELL, TX 38,02738.0k $3.0m $3.0m 0.99% Added +5.6k +5,596
32 Secure Asset Management, LLC 1.02% of their portfolio Troy, MI 37,84837.8k $3.0m $3.0m 1.02% Added +597 +597
33 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 35,37635.4k $2.8m $2.8m 0.02% Added +77 +77
34 RDA Financial Network 1.27% of their portfolio AKRON, IA 34,56934.6k $2.8m $2.8m 1.27% Reduced -470 -470
35 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 32,17132.2k $2.6m $2.6m 0.02% Reduced -19.7k -19,663
36 Keystone Wealth Services, LLC 0.96% of their portfolio PALM DESERT, CA 29,28629.3k $2.4m $2.4m 0.96% Reduced -2.9k -2,873
37 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 23,61823.6k $1.9m $1.9m 0.06% Reduced -2.6k -2,616
38 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 23,07023.1k $1.9m $1.9m 0.04% Added +14.9k +14,880
39 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 22,17222.2k $1.8m $1.8m 0.10% Reduced -1.6k -1,558
40 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 21,55821.6k $1.7m $1.7m 0.11% Added +84 +84
41 LVZ, Inc. 0.25% of their portfolio Holland, MI 21,34821.3k $1.7m $1.7m 0.25% Added +1.0k +1,032
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,96221.0k $1.7m $1.7m 0.00% Reduced -600 -600
43 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 20,65720.7k $1.7m $1.7m 0.17% New
44 IAMS WEALTH MANAGEMENT, LLC 1.34% of their portfolio OMAHA, NE 20,29420.3k $1.6m $1.6m 1.34% Added +2.0k +2,048
45 PARK NATIONAL CORP /OH/ 0.07% of their portfolio NEWARK, OH 18,55718.6k $1.5m $1.5m 0.07% Reduced -777 -777
46 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 18,06618.1k $1.5m $1.5m 0.01% Added +6 +6
47 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 17,39217.4k $1.4m $1.4m 0.03% Added +1.2k +1,204
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,89616.9k $1.4m $1.4m 0.00% Reduced -4.7k -4,719
49 WORLD EQUITY GROUP, INC. 0.09% of their portfolio SCHAUMBURG, IL 16,83216.8k $597.5k $597.5k 0.09% New
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,79116.8k $1.4m $1.4m 0.00% Reduced -400 -400
51 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,26116.3k $1.3m $1.3m 0.01% Reduced -417 -417
52 Quantum Private Wealth, LLC 0.68% of their portfolio TAMPA, FL 15,53015.5k $1.3m $1.3m 0.68% Unchanged
53 EPG Wealth Management LLC 0.39% of their portfolio ATLANTA, GA 15,31215.3k $1.2m $1.2m 0.39% Added +48 +48
54 Clearwater Capital Advisors, LLC 0.15% of their portfolio HOFFMAN ESTATES, IL 15,08115.1k $1.2m $1.2m 0.15% Reduced -1.4k -1,434
55 Kaydan Wealth Management, Inc. 0.49% of their portfolio FENTON, MI 14,83014.8k $1.2m $1.2m 0.49% Reduced -1.4k -1,432
56 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 14,14614.1k $1.1m $1.1m 0.07% Reduced -542 -542
57 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 13,86913.9k $1.1m $1.1m 0.01% Reduced -1.0k -1,014
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,79313.8k $1.1m $1.1m 0.00% Added +5.8k +5,803
59 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 13,49513.5k $1.1m $1.1m 0.05% Reduced -1.1k -1,115
60 INSIGNEO ADVISORY SERVICES, LLC 0.34% of their portfolio MIAMI, FL 13,43913.4k $1.1m $1.1m 0.34% Reduced -101 -101
61 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,05113.1k $1.1m $1.1m 0.02% Reduced -10 -10
62 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,84012.8k $1.0m $1.0m 0.02% Added +108 +108
63 Sterling Investment Advisors, Ltd. 0.32% of their portfolio BERWYN, PA 11,96912.0k $963.5k $963.5k 0.32% Added +145 +145
64 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 11,96812.0k $963.4k $963.4k 0.03% Unchanged
65 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,61511.6k $935.0k $935.0k 0.02% Reduced -172 -172
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,26311.3k $906.7k $906.7k 0.01% Added +558 +558
67 Kowal Investment Group, LLC 0.24% of their portfolio BROOKFIELD, WI 10,61410.6k $854.5k $854.5k 0.24% Added +6 +6
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,39810.4k $837.1k $837.1k 0.00% Added +155 +155
69 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 10,24610.2k $824.8k $824.8k 0.01% Unchanged
70 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,14110.1k $816.4k $816.4k 0.01% Reduced -430 -430
71 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 10,03510.0k $807.9k $807.9k 0.05% Reduced -1.2k -1,151
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 9,5019.5k $764.8k $764.8k 0.03% Reduced -318 -318
73 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 9,1589.2k $737.0k $737.0k 0.03% Added +4.2k +4,172
74 HFG Advisors, Inc. 0.79% of their portfolio CINCINATTI, OH 8,6178.6k $693.7k $693.7k 0.79% Unchanged
75 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 8,4298.4k $678.6k $678.6k 0.05% Reduced -667 -667
76 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,2948.3k $667.7k $667.7k 0.01% Reduced -35 -35
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2218.2k $661.8k $661.8k 0.00% Reduced -734 -734
78 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,1908.2k $659.3k $659.3k 0.01% New
79 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,1908.2k $659.3k $659.3k 0.01% New
80 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,8607.9k $632.7k $632.7k 0.00% Unchanged
81 Cedar Brook Financial Partners, LLC 0.16% of their portfolio CLEVELAND, OH 7,8287.8k $630.1k $630.1k 0.16% Added +27 +27
82 Walkner Condon Financial Advisors LLC 0.17% of their portfolio MADISON, WI 7,7177.7k $621.2k $621.2k 0.17% Reduced -38 -38
83 ForthRight Wealth Management, LLC 0.28% of their portfolio ALPHARETTA, GA 7,5667.6k $609.1k $609.1k 0.28% Unchanged
84 WealthPLAN Partners, LLC 0.07% of their portfolio OMAHA, NE 7,5037.5k $604.0k $604.0k 0.07% Added +70 +70
85 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 7,3697.4k $593.2k $593.2k 0.05% Reduced -25 -25
86 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 7,0487.0k $567.3k $567.3k 0.03% Reduced -118 -118
87 Arkos Global Advisors 0.11% of their portfolio HOUSTON, TX 6,9456.9k $559.0k $559.0k 0.11% Reduced -25 -25
88 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,8016.8k $547.0k $547.0k 0.01% Unchanged
89 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 6,7706.8k $545.0k $545.0k 0.07% Unchanged
90 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,5906.6k $530.5k $530.5k 0.01% Reduced -404 -404
91 1776 Wealth LLC 0.31% of their portfolio ATLANTA, GA 6,4476.4k $519.0k $519.0k 0.31% Added +300 +300
92 Eukles Asset Management 0.25% of their portfolio CINCINNATI, OH 5,7915.8k $466.2k $466.2k 0.25% Reduced -703 -703
93 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 5,6915.7k $458.1k $458.1k 0.04% Reduced -82 -82
94 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2585.3k $423.2k $423.2k 0.00% Added +1.9k +1,891
95 Sebold Capital Management, Inc. 0.33% of their portfolio LISLE, IL 5,1445.1k $414.1k $414.1k 0.33% Added +11 +11
96 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 5,1125.1k $411.5k $411.5k 0.02% Added +2.1k +2,061
97 COMERICA SECURITIES,INC. 0.03% of their portfolio DETROIT, MI 5,0805.1k $408.9k $408.9k 0.03% Added +100 +100
98 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 5,0615.1k $407.4k $407.4k 0.05% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9905.0k $402.0k $402.0k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7664.8k $383.3k $383.3k 0.00% Reduced -1.6k -1,641