Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

213 institutional holders +7 vs Q1 2024
21,801,27121.8m shares reported held*
$885.8mreported value*
22 new 77 added 81 reduced 18 sold out net sold ≈ $380.6m (-9.4m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 220Q1 23: 204Q2 23: 212Q3 23: 199Q4 23: 211Q1 24: 206Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022203
Q4 2022220
Q1 2023204
Q2 2023212
Q3 2023199
Q4 2023211
Q1 2024206
Q2 2024213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 84 bought or addedQ4 22: 117 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 104 cut or sold outQ2 23: 98 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 91 bought or addedQ3 23: 103 cut or sold outQ4 23: 88 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 106 bought or addedQ1 24: 91 cut or sold outQ2 24: 99 bought or addedQ2 24: 99 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284117
Q1 202398104
Q2 20239897
Q3 202391103
Q4 202388110
Q1 202410691
Q2 20249999

Biggest buyers

LPL Financial LLC Added +131,309+131.3k
Concurrent Investment Advisors, LLC Added +77,632+77.6k
Kovack Advisors, Inc. New +74,112+74.1k
FIRST TRUST ADVISORS LP Added +48,330+48.3k
Baird Financial Group, Inc. Added +39,418+39.4k
Focus Partners Wealth New +34,725+34.7k
HBW ADVISORY SERVICES LLC Added +33,101+33.1k
WELLS FARGO & COMPANY/MN Added +28,836+28.8k
Legacy Capital Wealth Partners, LLC Added +28,182+28.2k
Vestmark Advisory Solutions, Inc. Added +23,549+23.5k

Biggest sellers

MORGAN STANLEY Reduced -7,954,107-8.0m
One Capital Management, LLC Reduced -260,145-260.1k
Csenge Advisory Group Reduced -238,711-238.7k
UBS Group AG Reduced -219,741-219.7k
Arkadios Wealth Advisors Reduced -190,827-190.8k
JANE STREET GROUP, LLC Sold out -172,365-172.4k
Ocean Park Asset Management, LLC Sold out -126,200-126.2k
Advisory Alpha, LLC Reduced -103,280-103.3k
FLOW TRADERS U.S. LLC Sold out -76,513-76.5k
Luken Investment Analytics, LLC Reduced -71,459-71.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.7 pts · filed 2026-07-17 31.1% +2.7 pts 12.6m≈ $511.3m 2026-07-17

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,329,0724.3m $175.9m $175.9m 0.01% Reduced -8.0m -7,954,107
2 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 2,574,6892.6m $104.6m $104.6m 0.11% Added +48.3k +48,330
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,513,1092.5m $102.1m $102.1m 0.05% Added +131.3k +131,309
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,268,8032.3m $92.2m $92.2m 0.02% Added +28.8k +28,836
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 897,604897.6k $36.5m $36.5m 0.01% Reduced -219.7k -219,741
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 689,844689.8k $28.0m $28.0m 0.01% Added +12.2k +12,170
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 535,361535.4k $21.8m $21.8m 0.00% Reduced -70.6k -70,633
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 431,816431.8k $17.5m $17.5m 0.03% Added +18.7k +18,714
9 PARK NATIONAL CORP /OH/ 0.54% of their portfolio NEWARK, OH 357,016357.0k $14.5m $14.5m 0.54% Reduced -21.2k -21,217
10 One Capital Management, LLC 0.49% of their portfolio WESTLAKE VILLAGE, CA 352,126352.1k $14.3m $14.3m 0.49% Reduced -260.1k -260,145
11 Kingsview Wealth Management, LLC 0.32% of their portfolio GRANTS PASS, OR 336,667336.7k $13.7m $13.7m 0.32% Added +10.7k +10,698
12 KMG FIDUCIARY PARTNERS, LLC 1.08% of their portfolio TOLEDO, OH 269,475269.5k $10.9m $10.9m 1.08% Added +8.0k +8,024
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 256,586256.6k $10.4m $10.4m 0.00% Added +15.0k +15,017
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 219,131219.1k $8.9m $8.9m 0.01% Added +5.2k +5,234
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 201,178201.2k $8.2m $8.2m 0.02% Reduced -13.8k -13,755
16 Concurrent Investment Advisors, LLC 0.27% of their portfolio Tampa, FL 199,909199.9k $8.1m $8.1m 0.27% Added +77.6k +77,632
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 190,198190.2k $7.7m $7.7m 0.01% Added +9.9k +9,884
18 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 182,077182.1k $7.4m $7.4m 0.05% Reduced -66.0k -66,044
19 Clear Creek Financial Management, LLC 0.89% of their portfolio SILVERDALE, WA 180,838180.8k $7.3m $7.3m 0.89% Added +13.7k +13,688
20 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 163,952164.0k $6.7m $6.7m 0.02% Added +211 +211
21 HBW ADVISORY SERVICES LLC 1.06% of their portfolio SIMI VALLEY, CA 157,391157.4k $6.4m $6.4m 1.06% Added +33.1k +33,101
22 Visionary Wealth Advisors 0.32% of their portfolio O'FALLON, IL 118,905118.9k $4.8m $4.8m 0.32% Added +6.6k +6,553
23 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 116,924116.9k $4.8m $4.8m 0.13% Reduced -18.5k -18,500
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 113,505113.5k $4.6m $4.6m 0.00% Reduced -3.0k -2,952
25 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 110,320110.3k $4.5m $4.5m 0.07% Added +6.5k +6,491
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 102,432102.4k $4.2m $4.2m 0.01% Reduced -54.6k -54,569
27 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 96,79096.8k $3.9m $3.9m 0.02% Added +3.3k +3,340
28 Prostatis Group LLC 1.30% of their portfolio HANOVER, MD 91,37891.4k $3.7m $3.7m 1.30% Added +10.5k +10,523
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,55388.6k $3.6m $3.6m 0.01% Reduced -37.8k -37,826
30 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 88,34088.3k $3.6m $3.6m 0.01% Reduced -2.5k -2,505
31 Darwin Wealth Management, LLC 1.71% of their portfolio TAMPA, FL 84,81784.8k $3.4m $3.4m 1.71% Reduced -5.7k -5,724
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 81,78481.8k $3.3m $3.3m 0.02% Added +5.1k +5,086
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 80,14180.1k $3.3m $3.3m 0.01% Added +39.4k +39,418
34 Brendel Financial Advisors LLC 2.02% of their portfolio HANOVER, NH 78,20378.2k $3.2m $3.2m 2.02% Reduced -1.1k -1,127
35 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 76,53876.5k $3.1m $3.1m 0.11% Reduced -2.9k -2,866
36 Janney Capital Management LLC 0.22% of their portfolio PITTSBURGH, PA 75,51075.5k $3.1m $3.1m 0.22% Reduced -1.9k -1,891
37 Elevated Capital Advisors, LLC 0.85% of their portfolio SANDY, UT 74,81474.8k $3.0m $3.0m 0.85% Added +2.6k +2,597
38 Kovack Advisors, Inc. 0.33% of their portfolio FT. LAUDERDALE, FL 74,11274.1k $3.0m $3.0m 0.33% New
39 NEW WAVE WEALTH ADVISORS LLC 1.61% of their portfolio SPRINGDALE, AR 73,58473.6k $3.0m $3.0m 1.61% First filing
40 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 73,04573.0k $3.0m $3.0m 0.01% Added +6.3k +6,253
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 70,30070.3k $2.9m $2.9m 0.00% Added +16.7k +16,693
42 Elevation Capital Advisory, LLC 1.26% of their portfolio BEND, OR 68,13368.1k $2.8m $2.8m 1.26% First filing
43 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 68,02068.0k $2.8m $2.8m 0.02% Reduced -26.2k -26,162
44 CWM, LLC 0.01% of their portfolio OMAHA, NE 67,58167.6k $2.7m $2.7m 0.01% Added +3.9k +3,910
45 Private Advisory Group LLC 0.34% of their portfolio REDMOND, WA 63,31563.3k $2.6m $2.6m 0.34% Added +4.6k +4,589
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,13763.1k $2.6m $2.6m 0.01% Reduced -2.5k -2,461
47 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 62,91362.9k $2.6m $2.6m 0.03% Reduced -1.3k -1,291
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 60,06060.1k $2.4m $2.4m 0.00% Reduced -5.6k -5,618
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,41258.4k $2.4m $2.4m 0.00% Reduced -6.4k -6,391
50 Blackhawk Capital Partners, LLC 1.42% of their portfolio THIENSVILLE, WI 57,93757.9k $2.4m $2.4m 1.42% Added +441 +441
51 Quad-Cities Investment Group, LLC 1.29% of their portfolio DAVENPORT, IA 57,50957.5k $2.3m $2.3m 1.29% Added +4.1k +4,115
52 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 56,99257.0k $2.3m $2.3m 0.08% Reduced -59.9k -59,939
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 54,43854.4k $2.2m $2.2m 0.04% Added +326 +326
54 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 53,39153.4k $2.2m $2.2m 0.03% Added +5.4k +5,447
55 EWG Elevate Inc. 0.76% of their portfolio ROSEVILLE, CA 51,34251.3k $2.1m $2.1m 0.76% Added +2.2k +2,154
56 Legacy Capital Wealth Partners, LLC 0.53% of their portfolio LITTLE ROCK, AR 51,29451.3k $2.1m $2.1m 0.53% Added +28.2k +28,182
57 TAP Consulting, LLC 0.43% of their portfolio KIRKWOOD, MO 50,49950.5k $2.1m $2.1m 0.43% Added +2.5k +2,523
58 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 47,19347.2k $1.9m $1.9m 0.07% Added +962 +962
59 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 45,51245.5k $1.8m $1.8m 0.09% Reduced -128 -128
60 StoneX Group Inc. 0.15% of their portfolio NEW YORK, NY 45,50945.5k $1.8m $1.8m 0.15% Reduced -37.4k -37,414
61 Integrated Advisors Network LLC 0.09% of their portfolio DALLAS, TX 43,54143.5k $1.8m $1.8m 0.09% Added +2.9k +2,933
62 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 43,21043.2k $1.8m $1.8m 0.01% Added +9.3k +9,257
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 42,10342.1k $1.7m $1.7m 0.02% Added +2.2k +2,179
64 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 41,40241.4k $1.7m $1.7m 0.06% Added +464 +464
65 Advisory Alpha, LLC 0.07% of their portfolio HOLLAND, MI 40,77940.8k $1.7m $1.7m 0.07% Reduced -103.3k -103,280
66 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 40,76540.8k $1.7m $1.7m 0.06% Added +4.5k +4,466
67 FLAGSTAR SECURITIES, INC 0.44% of their portfolio New York, NY 39,54339.5k $1.6m $1.6m 0.44% Reduced -464 -464
68 Randall & Associates Wealth Management 1.37% of their portfolio BUTLER, PA 37,42037.4k $1.5m $1.5m 1.37% Added +938 +938
69 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 36,83736.8k $1.5m $1.5m 0.03% Added +2.8k +2,799
70 Strategic Financial Partners, Ltd. 0.78% of their portfolio Bend, OR 34,76434.8k $1.4m $1.4m 0.78% Reduced -3.3k -3,326
71 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,72534.7k $1.4m $1.4m 0.00% New
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 32,50332.5k $1.3m $1.3m 0.01% Added +4.6k +4,553
73 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 31,76231.8k $1.3m $1.3m 0.02% Added +1.5k +1,503
74 COTTONWOOD CAPITAL ADVISORS, LLC 1.00% of their portfolio SALT LAKE CITY, UT 31,36031.4k $1.3m $1.3m 1.00% Reduced -221 -221
75 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 30,96331.0k $1.3m $1.3m 0.04% Reduced -1.7k -1,703
76 LVZ, Inc. 0.17% of their portfolio Holland, MI 30,54630.5k $1.2m $1.2m 0.17% Reduced -1.8k -1,801
77 Harvest Investment Services, LLC 0.49% of their portfolio Oakbrook Terrace, IL 30,47330.5k $1.2m $1.2m 0.49% Reduced -2.4k -2,400
78 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 29,29129.3k $1.2m $1.2m 0.05% Added +23.5k +23,549
79 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 27,44127.4k $1.1m $1.1m 0.13% Reduced -2.3k -2,329
80 Manhattan West Asset Management, LLC 0.29% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.29% Unchanged
81 Wagner Wealth Management, LLC 0.32% of their portfolio GREENVILLE, SC 26,28026.3k $1.1m $1.1m 0.32% Reduced -1.8k -1,798
82 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 25,15025.1k $1.0m $1.0m 0.01% Added +2.0k +2,016
83 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 23,59023.6k $958.4k $958.4k 0.02% Added +9.8k +9,764
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 23,50923.5k $955.0k $955.0k 0.02% Added +4.6k +4,600
85 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 23,04023.0k $936.1k $936.1k 0.06% Added +3.1k +3,087
86 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 22,07322.1k $896.8k $896.8k 0.03% Reduced -16.4k -16,395
87 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 20,54020.5k $834.5k $834.5k 0.13% Added +622 +622
88 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 20,46920.5k $831.7k $831.7k 0.05% Reduced -238.7k -238,711
89 BlueChip Wealth Advisors LLC 0.49% of their portfolio Milton, GA 20,42720.4k $829.9k $829.9k 0.49% Reduced -24 -24
90 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,13020.1k $812.3k $812.3k 0.01% First filing
91 Walker Asset Management, LLC 0.53% of their portfolio SPRINGFIELD, MO 19,39719.4k $788.1k $788.1k 0.53% Reduced -1.3k -1,325
92 Walkner Condon Financial Advisors LLC 0.16% of their portfolio MADISON, WI 18,75318.8k $762.1k $762.1k 0.16% Added +343 +343
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,72718.7k $760.9k $760.9k 0.00% Reduced -1.7k -1,688
94 Moloney Securities Asset Management, LLC 0.11% of their portfolio MANCHESTER, MO 18,61318.6k $756.3k $756.3k 0.11% Added +1.2k +1,227
95 Murphy, Middleton, Hinkle & Parker, Inc. 0.41% of their portfolio Thomasville, GA 17,40217.4k $707.0k $707.0k 0.41% Added +171 +171
96 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 17,29617.3k $702.7k $702.7k 0.04% Reduced -5.4k -5,447
97 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 16,44716.4k $668.2k $668.2k 0.02% Reduced -6.7k -6,661
98 Ramiah Investment Group 0.65% of their portfolio BROOKFIELD, WI 16,44316.4k $668.1k $668.1k 0.65% Added +1.3k +1,251
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,96916.0k $648.8k $648.8k 0.00% Added +240 +240
100 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 15,38715.4k $625.2k $625.2k 0.04% Reduced -190.8k -190,827