FIRST TR LRG CP VL ALPHADEX FTA
COM SHS · ETP · CUSIP 33735J101
156
institutional holders
11.9m
shares reported held*
$688.0mreported 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.71. 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 0.02% of their portfolio | 3.1m $176.7m | — |
| UBS Group AG 0.04% of their portfolio | 1.1m $61.6m | — |
| LPL Financial LLC 0.05% of their portfolio | 825.3k $47.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 725.0k $41.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 544.2k $31.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 466.4k $26.9m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 396.9k $22.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 312.6k $18.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 232.9k $13.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 231.3k $13.3m | — |
| Private Advisor Group, LLC 0.15% of their portfolio | 227.2k $13.1m | — |
| Laurel Wealth Advisors, Inc. 1.15% of their portfolio | 186.7k $10.8m | — |
| Midwest Heritage Bank, FSB 8.58% of their portfolio | 142.2k $8.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio | 126.8k $7.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 119.8k $6.9m | — |
| Sigma Planning Corp 0.26% of their portfolio | 117.9k $6.8m | — |
| IFP Advisors, Inc 0.16% of their portfolio | 113.8k $6.0m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 113.0k $6.5m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 111.2k $6.4m | — |
| Kingsview Wealth Management, LLC 0.30% of their portfolio | 111.1k $6.4m | — |
| Snowden Capital Advisors LLC 0.29% of their portfolio | 109.3k $6.3m | — |
| Sterling Manor Financial, LLC 7.66% of their portfolio | 107.1k $6.2m | — |
| Regal Investment Advisors LLC 0.61% of their portfolio | 99.5k $5.7m | — |
| COTTONWOOD CAPITAL ADVISORS, LLC 5.19% of their portfolio | 94.4k $5.4m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 90.0k $5.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 74.8k $4.3m | — |
| Kowal Investment Group, LLC 1.45% of their portfolio | 74.4k $4.3m | — |
| Integrated Wealth Concepts LLC 0.13% of their portfolio | 69.6k $4.0m | — |
| Atria Wealth Solutions, Inc. 0.07% of their portfolio | 69.2k $4.0m | — |
| IHT Wealth Management, LLC 0.29% of their portfolio | 66.1k $3.8m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.19% of their portfolio | 66.0k $3.8m | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 2.16% of their portfolio | 63.9k $3.7m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 61.4k $3.5m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio | 60.1k $3.5m | — |
| D.A. DAVIDSON & CO. 0.04% of their portfolio | 59.5k $3.4m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 58.9k $3.4m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 57.1k $3.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 53.3k $3.1m | — |
| HARBOUR INVESTMENTS, INC. 0.19% of their portfolio | 45.6k $2.8m | — |
| Triton Wealth Management, PLLC 1.60% of their portfolio | 43.8k $2.7m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 42.9k $2.5m | — |
| LVZ, Inc. 0.43% of their portfolio | 42.8k $2.5m | — |
| U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio | 42.7k $2.5m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 42.0k $2.4m | — |
| Arkadios Wealth Advisors 0.35% of their portfolio | 39.7k $2.3m | — |
| SignalPoint Asset Management, LLC 0.87% of their portfolio | 39.5k $2.3m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 39.5k $2.3m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 38.8k $2.2m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 35.9k $2.1m | — |
| StoneX Group Inc. 0.28% of their portfolio | 35.3k $2.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 34.6k $2.0m | — |
| Cetera Advisors LLC 0.04% of their portfolio | 32.6k $1.9m | — |
| Eukles Asset Management 1.14% of their portfolio | 30.3k $1.7m | — |
| Western Wealth Management, LLC 0.10% of their portfolio | 30.0k $1.7m | — |
| Vestmark Advisory Solutions, Inc. 0.09% of their portfolio | 27.7k $1.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.5k $1.6m | — |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 25.4k $1.5m | — |
| Keystone Wealth Services, LLC 0.67% of their portfolio | 24.7k $1.4m | — |
| IFG Advisory, LLC 0.12% of their portfolio | 23.5k $1.4m | — |
| Perennial Investment Advisors, LLC 0.56% of their portfolio | 21.4k $1.2m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 20.4k $1.2m | — |
| Chicago Partners Investment Group LLC 0.09% of their portfolio | 20.1k $1.3m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 18.8k $1.1m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 18.5k $1.1m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio | 18.4k $1.2m | — |
| Clearwater Capital Advisors, LLC 0.15% of their portfolio | 18.3k $1.1m | — |
| PFG Advisors 0.12% of their portfolio | 17.8k $1.0m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 16.9k $975.0k | — |
| G&S Capital LLC 0.50% of their portfolio | 16.5k $949.0k | — |
| Gladstone Institutional Advisory LLC 0.07% of their portfolio | 15.9k $917.0k | — |
| Pinnacle Family Advisors, LLC 0.75% of their portfolio | 14.9k $861.0k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 14.5k $835.0k | — |
| True Link Financial Advisors, LLC 0.11% of their portfolio | 13.4k $774.0k | — |
| ETFIDEA, LLC 0.37% of their portfolio | 12.6k $725.1k | — |
| S.C. Financial Services, Inc. 1.15% of their portfolio | 12.6k $724.0k | — |
| Walkner Condon Financial Advisors LLC 0.22% of their portfolio | 11.9k $684.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.5k $664.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio | 11.1k $640.7k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio | 11.1k $639.0k | — |
| Colonial River Investments, LLC 0.44% of their portfolio | 11.0k $633.0k | — |
| Strategic Blueprint, LLC 0.08% of their portfolio | 10.8k $623.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.7k $618.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio | 10.0k $579.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 9.8k $565.0k | — |
| Allworth Financial LP 0.01% of their portfolio | 9.3k $535.0k | — |
| Ignite Planners, LLC 0.43% of their portfolio | 9.1k $541.0k | — |
| COMERICA SECURITIES,INC. 0.04% of their portfolio | 8.8k $509.0k | — |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 8.5k $489.0k | — |
| Financial Advocates Investment Management 0.04% of their portfolio | 8.5k $489.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 8.4k $484.0k | — |
| Valmark Advisers, Inc. 0.01% of their portfolio | 7.5k $431.0k | — |
| Koshinski Asset Management, Inc. 0.05% of their portfolio | 7.4k $429.0k | — |
| Independent Wealth Network Inc. 0.31% of their portfolio | 6.9k $397.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 6.7k $387.0k | — |
| RFG Advisory, LLC 0.02% of their portfolio | 6.7k $435.0k | — |
| MTM Investment Management, LLC 0.22% of their portfolio | 6.7k $385.0k | — |
| Concorde Asset Management, LLC 0.42% of their portfolio | 6.5k $375.0k | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio | 6.1k $354.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio | 6.1k $352.0k | — |
| Tyler-Stone Wealth Management 0.26% of their portfolio | 5.9k $342.0k | — |