FIRST TR EXCHANGE TRADED FD FXH
HLTH CARE ALPH · ETP · CUSIP 33734X143
248
institutional holders
8.0m
shares reported held*
$776.9mreported 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.17. Options: 1 managers hold calls ($3.0m notional), 2 hold puts ($857.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.0m30.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $719.0k7.4k shares |
| Cutler Group LLC / CA | — | $138.0k13.6k 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 0.03% of their portfolio | 1.9m $187.3m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 634.5k $61.7m | — |
| LPL Financial LLC 0.05% of their portfolio | 489.7k $47.6m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 460.5k $44.8m | — |
| UBS Group AG 0.02% of their portfolio | 355.4k $34.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 283.9k $27.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 243.6k $23.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 192.0k $18.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 151.1k $14.7m | — |
| Virtue Capital Management, LLC 2.28% of their portfolio | 149.5k $14.5m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 146.5k $14.2m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 139.6k $13.6m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 127.2k $12.4m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 126.0k $12.3m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 110.0k $10.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 104.8k $10.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 102.7k $10.0m | — |
| J Arnold Wealth Management Co 5.00% of their portfolio | 91.4k $8.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 80.8k $7.9m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 78.5k $7.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 69.8k $6.8m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 69.0k $6.7m | — |
| Financial Advocates Investment Management 0.54% of their portfolio | 64.7k $6.3m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 56.4k $5.5m | — |
| Regal Investment Advisors LLC 0.54% of their portfolio | 51.7k $5.0m | — |
| ERn Financial, LLC 1.10% of their portfolio | 44.3k $4.3m | — |
| Financial Enhancement Group LLC 0.99% of their portfolio | 43.9k $4.3m | — |
| Kore Private Wealth LLC 0.75% of their portfolio | 42.6k $4.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio | 40.4k $3.9m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 40.4k $3.9m | — |
| LINCOLN NATIONAL CORP 0.09% of their portfolio | 39.0k $3.8m | — |
| Gateway Advisory, LLC 0.93% of their portfolio | 38.5k $3.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 36.4k $3.5m | — |
| Cetera Investment Advisers 0.06% of their portfolio | 36.2k $3.5m | — |
| Steward Partners Investment Advisory, LLC 0.06% of their portfolio | 33.0k $3.2m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 32.8k $2.5m | — |
| Ashton Thomas Private Wealth, LLC 0.35% of their portfolio | 32.2k $3.1m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 31.3k $3.0m | — |
| StrategIQ Financial Group, LLC 0.37% of their portfolio | 29.9k $2.9m | — |
| Sigma Planning Corp 0.11% of their portfolio | 28.8k $2.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 28.4k $2.8m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 26.1k $2.5m | — |
| Fifth Third Securities, Inc. 0.36% of their portfolio | 25.7k $2.5m | — |
| Kingsbury Capital Investment Advisors LLC 3.80% of their portfolio | 25.6k $2.5m | — |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 25.4k $2.5m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 21.4k $2.1m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 21.1k $2.1m | — |
| MinichMacGregor Wealth Management, LLC 0.77% of their portfolio | 19.8k $1.9m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 19.1k $1.9m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio | 19.1k $1.9m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio | 18.7k $1.8m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 17.9k $1.7m | — |
| SFI Advisors, LLC 1.99% of their portfolio | 17.6k $1.7m | — |
| Mutual Advisors, LLC 0.09% of their portfolio | 17.5k $1.7m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 17.5k $1.7m | — |
| Wagner Wealth Management, LLC 1.18% of their portfolio | 16.4k $1.6m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio | 16.1k $1.6m | — |
| NewEdge Advisors, LLC 0.03% of their portfolio | 16.0k $1.6m | — |
| Schrum Private Wealth Management LLC 1.86% of their portfolio | 15.1k $1.5m | — |
| Security Financial Services, INC. 0.50% of their portfolio | 15.1k $1.5m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 15.1k $1.5m | — |
| OLD NATIONAL BANCORP /IN/ 0.03% of their portfolio | 15.1k $1.5m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 15.0k $1.5m | — |
| Vestmark Advisory Solutions, Inc. 0.08% of their portfolio | 14.4k $1.4m | — |
| Smart Money Group LLC 0.94% of their portfolio | 14.2k $1.4m | — |
| Integrated Advisors Network LLC 0.09% of their portfolio | 13.9k $1.4m | — |
| EUDAIMONIA ADVISORS LLC 0.92% of their portfolio | 13.1k $1.3m | — |
| Eudaimonia Partners, LLC 0.33% of their portfolio | 13.1k $1.3m | — |
| CoreCap Advisors, LLC 0.11% of their portfolio | 13.1k $1.3m | — |
| Financial Partners Group, Inc 0.33% of their portfolio | 13.0k $1.3m | — |
| Western Wealth Management, LLC 0.07% of their portfolio | 12.7k $1.2m | — |
| HARBOUR INVESTMENTS, INC. 0.09% of their portfolio | 12.6k $1.3m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 12.2k $1.2m | — |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 12.1k $1.2m | — |
| COMERICA SECURITIES,INC. 0.10% of their portfolio | 12.1k $1.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.9k $1.2m | — |
| DB Wealth Management Group, LLC 0.82% of their portfolio | 11.8k $1.1m | — |
| American Portfolios Advisors 0.05% of their portfolio | 11.7k $1.1m | — |
| WINTRUST INVESTMENTS LLC 0.16% of their portfolio | 11.5k $1.1m | — |
| IFG Advisory, LLC 0.09% of their portfolio | 10.7k $1.0m | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.24% of their portfolio | 10.6k $1.0m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio | 10.2k $994.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio | 9.9k $959.0k | — |
| WealthPlan Investment Management, LLC 0.08% of their portfolio | 9.6k $1.0m | — |
| SignalPoint Asset Management, LLC 0.35% of their portfolio | 9.4k $916.0k | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 9.0k $874.0k | — |
| Spire Wealth Management 0.05% of their portfolio | 9.0k $870.0k | — |
| Arkadios Wealth Advisors 0.13% of their portfolio | 8.9k $861.0k | — |
| Prospera Financial Services Inc 0.04% of their portfolio | 8.5k $826.0k | — |
| Retirement Planning Group, LLC 0.10% of their portfolio | 8.4k $814.0k | — |
| Foundations Investment Advisors, LLC 0.03% of their portfolio | 8.2k $798.0k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 7.9k $771.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.09% of their portfolio | 7.9k $766.0k | — |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 7.8k $763.0k | — |
| Apollon Wealth Management, LLC 0.06% of their portfolio | 7.8k $761.0k | — |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 7.6k $740.0k | — |
| MAI Capital Management 0.01% of their portfolio | 7.5k $731.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.4k $723.0k | — |
| STEPHENS INC /AR/ 0.02% of their portfolio | 7.4k $723.0k | — |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 7.4k $723.0k | — |