FIRST TR SML CP CORE ALPHA F FYX
COM SHS · ETP · CUSIP 33734Y109
122
institutional holders
6.3m
shares reported held*
$458.9mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $72.77. 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 752.2k $54.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 710.6k $51.7m | — |
| LPL Financial LLC 0.05% of their portfolio | 705.0k $51.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 568.1k $41.3m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 442.2k $32.2m | — |
| UBS Group AG 0.01% of their portfolio | 234.6k $17.1m | — |
| Hapanowicz & Associates Financial Services, Inc 14.50% of their portfolio | 215.7k $15.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 201.7k $14.7m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 160.6k $11.7m | — |
| Western Wealth Management, LLC 0.64% of their portfolio | 153.4k $11.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 139.1k $10.1m | — |
| Wealth Alliance Advisory Group, LLC 3.26% of their portfolio | 101.7k $7.4m | — |
| Cetera Investment Advisers 0.11% of their portfolio | 90.2k $6.6m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 89.8k $6.5m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 89.1k $6.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 88.9k $6.5m | — |
| WEALTHSOURCE PARTNERS, LLC 0.43% of their portfolio | 80.2k $5.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 76.4k $5.6m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 73.0k $5.3m | — |
| Regal Investment Advisors LLC 0.56% of their portfolio | 72.5k $5.3m | — |
| Spectrum Wealth Advisory Group, LLC 6.42% of their portfolio | 70.2k $5.1m | — |
| D.A. DAVIDSON & CO. 0.06% of their portfolio | 66.4k $4.8m | — |
| PARK NATIONAL CORP /OH/ 0.20% of their portfolio | 55.2k $4.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 53.8k $3.9m | — |
| Chicago Partners Investment Group LLC 0.30% of their portfolio | 52.0k $4.2m | — |
| RETIREMENT GUYS FORMULA LLC 3.73% of their portfolio | 48.7k $3.5m | — |
| IFG Advisory, LLC 0.32% of their portfolio | 48.2k $3.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 47.6k $3.5m | — |
| AVAII WEALTH MANAGEMENT, LLC 3.47% of their portfolio | 45.9k $3.3m | — |
| ARS Wealth Advisors Group, LLC 0.47% of their portfolio | 42.3k $3.1m | — |
| MTM Investment Management, LLC 1.53% of their portfolio | 37.0k $2.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 35.6k $2.6m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 35.5k $2.6m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 33.9k $2.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.8k $2.5m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 33.0k $2.4m | — |
| U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio | 30.6k $2.2m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.48% of their portfolio | 27.2k $2.2m | — |
| Perennial Investment Advisors, LLC 0.86% of their portfolio | 26.1k $1.9m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 25.0k $1.8m | — |
| OneDigital Investment Advisors LLC 0.07% of their portfolio | 24.2k $1.8m | — |
| Arkadios Wealth Advisors 0.25% of their portfolio | 22.5k $1.6m | — |
| MONECO ADVISORS, LLC 0.65% of their portfolio | 22.3k $1.6m | — |
| LVZ, Inc. 0.28% of their portfolio | 21.9k $1.6m | — |
| Financial Advocates Investment Management 0.13% of their portfolio | 20.4k $1.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16.3k $1.2m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 15.7k $1.1m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio | 14.2k $1.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 13.3k $966.0k | — |
| Virtue Capital Management, LLC 0.13% of their portfolio | 11.1k $804.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 10.8k $782.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.7k $780.0k | — |
| Allworth Financial LP 0.01% of their portfolio | 9.3k $677.0k | — |
| COMERICA SECURITIES,INC. 0.05% of their portfolio | 8.8k $643.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 8.2k $596.0k | — |
| Keystone Wealth Services, LLC 0.27% of their portfolio | 7.8k $568.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 7.3k $530.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 7.3k $529.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.7k $491.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 6.7k $487.0k | — |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 5.7k $418.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 5.5k $400.0k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 5.5k $399.0k | — |
| SMITH, MOORE & CO. 0.06% of their portfolio | 5.4k $389.0k | — |
| Independent Wealth Network Inc. 0.30% of their portfolio | 5.3k $388.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 5.1k $374.0k | — |
| TFG Advisers LLC 0.21% of their portfolio | 5.1k $372.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 5.0k $362.0k | — |
| Capital Asset Advisory Services LLC 0.05% of their portfolio | 4.9k $356.0k | — |
| Element Wealth, LLC 0.32% of their portfolio | 4.7k $343.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 4.6k $333.0k | — |
| PCG Wealth Advisors, LLC 0.12% of their portfolio | 4.5k $326.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.4k $322.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 4.4k $320.0k | — |
| Northeast Financial Consultants Inc 0.02% of their portfolio | 4.4k $320.0k | — |
| HM PAYSON & CO 0.01% of their portfolio | 4.3k $311.0k | — |
| Keystone Financial Group 0.06% of their portfolio | 4.2k $302.0k | — |
| HBK Sorce Advisory LLC 0.02% of their portfolio | 4.1k $299.0k | — |
| DHJJ Financial Advisors, Ltd. 0.16% of their portfolio | 3.7k $272.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 3.7k $272.0k | — |
| Creative Planning 0.00% of their portfolio | 3.4k $250.0k | — |
| TOTAL INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 3.3k $241.0k | — |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 3.3k $252.0k | — |
| PRIVATE TRUST CO NA 0.04% of their portfolio | 3.2k $234.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.1k $229.0k | — |
| WEALTH EFFECTS LLC 0.14% of their portfolio | 3.1k $222.0k | — |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 3.0k $221.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 3.0k $218.0k | — |
| Quantitative Advantage, LLC 0.04% of their portfolio | 3.0k $218.0k | — |
| CWM, LLC 0.00% of their portfolio | 2.9k $212.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 2.9k $210.0k | — |
| IHT Wealth Management, LLC 0.02% of their portfolio | 2.9k $210.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 2.8k $207.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 2.2k $161.3k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $96.0k | — |
| GPS Wealth Strategies Group, LLC 0.02% of their portfolio | 1.2k $84.0k | — |
| CITY HOLDING CO 0.02% of their portfolio | 1.1k $83.0k | — |
| Strategic Asset Management, LLC 0.11% of their portfolio | 862 $63.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 823 $60.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio | 660 $47.0k | — |