Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

235 institutional holders +20 vs Q3 2024
25,020,94925.0m shares reported held*
$1.0bnreported value*
23 new 78 added 88 reduced 20 sold out net bought ≈ $43.0m (-5.7m 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 ($6.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.33.

Trends to Q4 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: 213Q3 24: 215Q4 24: 235235Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022203
Q4 2022220
Q1 2023204
Q2 2023212
Q3 2023199
Q4 2023211
Q1 2024206
Q2 2024213
Q3 2024215
Q4 2024235

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 108 bought or addedQ3 24: 97 cut or sold outQ4 24: 101 bought or addedQ4 24: 108 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202398104
Q2 20239897
Q3 202391103
Q4 202388110
Q1 202410691
Q2 20249999
Q3 202410897
Q4 2024101108

Biggest buyers

JANE STREET GROUP, LLC Added +340,910+340.9k
BANK OF AMERICA CORP /DE/ Added +340,538+340.5k
Independent Advisor Alliance New +324,909+324.9k
Private Advisor Group, LLC Added +184,622+184.6k
&PARTNERS Added +149,546+149.5k
OSAIC HOLDINGS, INC. Added +126,795+126.8k
ROYAL BANK OF CANADA Added +103,535+103.5k
GOLDMAN SACHS GROUP INC New +80,337+80.3k
Ocean Park Asset Management, LLC New +61,400+61.4k
CITADEL ADVISORS LLC Added +55,626+55.6k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -6,789,525-6.8m
LPL Financial LLC Reduced -278,093-278.1k
MORGAN STANLEY Reduced -214,383-214.4k
FIRST TRUST ADVISORS LP Reduced -114,652-114.7k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -75,497-75.5k
One Capital Management, LLC Reduced -73,405-73.4k
Kovack Advisors, Inc. Reduced -41,676-41.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -41,211-41.2k
WELLS FARGO & COMPANY/MN Reduced -41,209-41.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -41,044-41.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,097,1135.1m $210.7m $210.7m 0.01% Reduced -214.4k -214,383
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,903,1162.9m $120.0m $120.0m 0.05% Reduced -278.1k -278,093
3 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 2,688,4902.7m $111.1m $111.1m 0.10% Reduced -114.7k -114,652
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,044,3992.0m $84.5m $84.5m 0.02% Reduced -41.2k -41,209
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,080,8031.1m $44.7m $44.7m 0.01% Added +30.8k +30,849
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 815,924815.9k $33.7m $33.7m 0.01% Added +103.5k +103,535
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 761,374761.4k $31.5m $31.5m 0.00% Added +340.5k +340,538
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 362,615362.6k $15.0m $15.0m 0.01% First filing
9 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 361,018361.0k $14.9m $14.9m 0.08% Added +184.6k +184,622
10 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 348,017348.0k $14.4m $14.4m 0.02% Added +340.9k +340,910
11 PARK NATIONAL CORP /OH/ 0.50% of their portfolio NEWARK, OH 329,616329.6k $13.6m $13.6m 0.50% Reduced -7.5k -7,524
12 Independent Advisor Alliance 0.18% of their portfolio CHARLOTTE, NC 324,909324.9k $13.4m $13.4m 0.18% New
13 KMG FIDUCIARY PARTNERS, LLC 1.08% of their portfolio TOLEDO, OH 316,515316.5k $13.1m $13.1m 1.08% Added +11.1k +11,109
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 262,619262.6k $10.9m $10.9m 0.00% Reduced -41.2k -41,211
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 258,056258.1k $10.7m $10.7m 0.02% Added +45.9k +45,939
16 One Capital Management, LLC 0.32% of their portfolio WESTLAKE VILLAGE, CA 233,766233.8k $9.7m $9.7m 0.32% Reduced -73.4k -73,405
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 224,495224.5k $9.3m $9.3m 0.02% Added +126.8k +126,795
18 Holos Integrated Wealth LLC 5.98% of their portfolio KENNETT SQUARE, PA 211,842211.8k $8.8m $8.8m 5.98% First filing
19 Concurrent Investment Advisors, LLC 0.23% of their portfolio Tampa, FL 208,529208.5k $8.6m $8.6m 0.23% Added +508 +508
20 Kingsview Wealth Management, LLC 0.17% of their portfolio GRANTS PASS, OR 205,485205.5k $8.5m $8.5m 0.17% Reduced -23.0k -22,988
21 Fearless Solutions, LLC dba Best Invest 6.47% of their portfolio SAN ANTONIO, TX 205,028205.0k $8.5m $8.5m 6.47% First filing
22 Clear Creek Financial Management, LLC 0.87% of their portfolio SILVERDALE, WA 195,711195.7k $8.1m $8.1m 0.87% Added +7.5k +7,516
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 174,595174.6k $7.2m $7.2m 0.01% Added +10.3k +10,333
24 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 170,795170.8k $7.1m $7.1m 0.08% Added +149.5k +149,546
25 HBW ADVISORY SERVICES LLC 0.71% of their portfolio SIMI VALLEY, CA 167,201167.2k $6.9m $6.9m 0.71% Added +1.4k +1,428
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 165,170165.2k $6.8m $6.8m 0.02% Added +4.4k +4,392
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 134,664134.7k $5.6m $5.6m 0.01% Added +29.4k +29,363
28 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 130,451130.5k $5.4m $5.4m 0.03% Added +40.1k +40,122
29 Visionary Wealth Advisors 0.29% of their portfolio O'FALLON, IL 119,860119.9k $5.0m $5.0m 0.29% Added +269 +269
30 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 116,424116.4k $4.8m $4.8m 0.07% Reduced -5.5k -5,486
31 EWG Elevate Inc. 1.29% of their portfolio ROSEVILLE, CA 102,734102.7k $4.2m $4.2m 1.29% Added +3.6k +3,591
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 101,995102.0k $4.2m $4.2m 0.01% Added +6.9k +6,865
33 Prostatis Group LLC 1.23% of their portfolio HANOVER, MD 101,728101.7k $4.2m $4.2m 1.23% Added +3.1k +3,067
34 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 90,75590.8k $3.8m $3.8m 0.12% Added +21.6k +21,649
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,22590.2k $3.7m $3.7m 0.01% Added +27.6k +27,633
36 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 87,34687.3k $3.6m $3.6m 0.02% Added +15.6k +15,610
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,33780.3k $3.3m $3.3m 0.00% New
38 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 77,58477.6k $3.2m $3.2m 0.04% Added +7.2k +7,229
39 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 73,93573.9k $3.1m $3.1m 0.11% Reduced -1.5k -1,514
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 73,50073.5k $3.0m $3.0m 0.00% Reduced -28.2k -28,200
41 NEW WAVE WEALTH ADVISORS LLC 1.24% of their portfolio SPRINGDALE, AR 73,26173.3k $3.0m $3.0m 1.24% Reduced -2.2k -2,236
42 TAP Consulting, LLC 0.62% of their portfolio KIRKWOOD, MO 72,80872.8k $3.0m $3.0m 0.62% Added +21.4k +21,372
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 71,01471.0k $2.9m $2.9m 0.00% Added +32.3k +32,331
44 Elevation Capital Advisory, LLC 1.25% of their portfolio BEND, OR 70,41570.4k $2.9m $2.9m 1.25% Added +1.3k +1,309
45 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 69,97570.0k $2.9m $2.9m 0.02% Reduced -14.8k -14,831
46 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 67,81967.8k $2.8m $2.8m 0.01% Reduced -31.6k -31,637
47 Janney Capital Management LLC 0.18% of their portfolio PITTSBURGH, PA 67,37367.4k $2.8m $2.8m 0.18% Reduced -6.9k -6,903
48 Harvest Investment Services, LLC 0.68% of their portfolio Oakbrook Terrace, IL 66,98767.0k $2.8m $2.8m 0.68% Reduced -3.9k -3,919
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,72466.7k $2.8m $2.8m 0.00% Added +55.6k +55,626
50 CWM, LLC 0.01% of their portfolio OMAHA, NE 66,71466.7k $2.8m $2.8m 0.01% Reduced -124 -124
51 Darwin Wealth Management, LLC 0.92% of their portfolio TAMPA, FL 66,15166.2k $2.7m $2.7m 0.92% Reduced -14.1k -14,137
52 Private Advisory Group LLC 0.30% of their portfolio REDMOND, WA 64,63464.6k $2.7m $2.7m 0.30% Added +4.2k +4,206
53 Brendel Financial Advisors LLC 1.59% of their portfolio HANOVER, NH 63,50063.5k $2.6m $2.6m 1.59% Reduced -6.3k -6,252
54 Quad-Cities Investment Group, LLC 1.27% of their portfolio DAVENPORT, IA 62,90062.9k $2.6m $2.6m 1.27% Added +1.3k +1,345
55 Ocean Park Asset Management, LLC 0.09% of their portfolio SANTA MONICA, CA 61,40061.4k $2.5m $2.5m 0.09% New
56 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 57,47257.5k $2.4m $2.4m 0.04% Added +816 +816
57 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 54,93154.9k $2.3m $2.3m 0.07% Reduced -5.4k -5,357
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,01753.0k $2.2m $2.2m 0.00% Reduced -4.1k -4,140
59 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 50,56950.6k $2.1m $2.1m 0.06% Added +1.4k +1,407
60 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 50,40650.4k $2.1m $2.1m 0.07% Added +3.0k +2,956
61 RiverTree Advisors, LLC 1.28% of their portfolio WINTER PARK, FL 47,15147.2k $1.9m $1.9m 1.28% New
62 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 46,89246.9k $1.9m $1.9m 0.08% Reduced -1.6k -1,626
63 Legacy Capital Wealth Partners, LLC 0.47% of their portfolio LITTLE ROCK, AR 46,18446.2k $1.9m $1.9m 0.47% Reduced -591 -591
64 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 45,79845.8k $1.9m $1.9m 0.07% Reduced -21.8k -21,801
65 Blackhawk Capital Partners, LLC 0.98% of their portfolio THIENSVILLE, WI 45,67645.7k $1.9m $1.9m 0.98% Reduced -16.4k -16,359
66 Randall & Associates Wealth Management 1.56% of their portfolio BUTLER, PA 45,41245.4k $1.9m $1.9m 1.56% Added +7.3k +7,328
67 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 42,60842.6k $1.8m $1.8m 0.00% Added +9.1k +9,106
68 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 42,16542.2k $1.7m $1.7m 0.07% Added +27.3k +27,338
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 42,05542.1k $1.7m $1.7m 0.00% Reduced -31.6k -31,632
70 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 41,67841.7k $1.7m $1.7m 0.01% Added +807 +807
71 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 41,65841.7k $1.7m $1.7m 0.02% Reduced -19.1k -19,112
72 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 39,82139.8k $1.6m $1.6m 0.01% Added +702 +702
73 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 38,80738.8k $1.6m $1.6m 0.06% Reduced -3.0k -2,977
74 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 38,28038.3k $1.6m $1.6m 0.05% Reduced -5.2k -5,170
75 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 37,24537.2k $1.5m $1.5m 0.02% Added +12.0k +11,981
76 Strategic Financial Partners, Ltd. 0.78% of their portfolio Bend, OR 36,93836.9k $1.5m $1.5m 0.78% Reduced -120 -120
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 36,48336.5k $1.5m $1.5m 0.03% Reduced -7.5k -7,515
78 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 34,82234.8k $1.4m $1.4m 0.02% Reduced -4.4k -4,404
79 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 32,44632.4k $1.3m $1.3m 0.02% Added +171 +171
80 Kovack Advisors, Inc. 0.13% of their portfolio FT. LAUDERDALE, FL 31,78531.8k $1.3m $1.3m 0.13% Reduced -41.7k -41,676
81 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 31,52431.5k $1.3m $1.3m 0.03% Reduced -1.1k -1,105
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,63329.6k $1.2m $1.2m 0.00% New
83 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 29,10329.1k $1.2m $1.2m 0.04% Added +3.9k +3,883
84 WINEBRENNER CAPITAL MANAGEMENT LLC 0.90% of their portfolio LOUISVILLE, KY 28,32328.3k $1.2m $1.2m 0.90% First filing
85 LVZ, Inc. 0.15% of their portfolio Holland, MI 28,29528.3k $1.2m $1.2m 0.15% Added +1.8k +1,798
86 FSB PREMIER WEALTH MANAGEMENT, INC. 0.47% of their portfolio WATERLOO, IA 28,22428.2k $1.2m $1.2m 0.47% Added +4.0k +3,954
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,63727.6k $1.1m $1.1m 0.00% Reduced -8.8k -8,756
88 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 27,40427.4k $1.1m $1.1m 0.05% Reduced -9.2k -9,179
89 Manhattan West Asset Management, LLC 0.30% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.30% Unchanged
90 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 26,44326.4k $1.1m $1.1m 0.05% Added +26.4k +26,383
91 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 25,67525.7k $1.1m $1.1m 0.04% Reduced -10.9k -10,923
92 Wagner Wealth Management, LLC 0.27% of their portfolio GREENVILLE, SC 25,34225.3k $1.0m $1.0m 0.27% Reduced -988 -988
93 COTTONWOOD CAPITAL ADVISORS, LLC 0.75% of their portfolio SALT LAKE CITY, UT 25,32325.3k $1.0m $1.0m 0.75% Reduced -3 -3
94 BEACON FINANCIAL GROUP 0.11% of their portfolio DALLAS, TX 24,47724.5k $1.0m $1.0m 0.11% Added +18 +18
95 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,00824.0k $992.3k $992.3k 0.03% Added +1.5k +1,488
96 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 23,28523.3k $962.4k $962.4k 0.05% Reduced -203 -203
97 Luken Investment Analytics, LLC 0.43% of their portfolio BRENTWOOD, TN 22,31322.3k $922.2k $922.2k 0.43% Added +12.4k +12,371
98 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 21,28921.3k $885.4k $885.4k 0.02% Added +8.6k +8,633
99 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 20,93920.9k $865.4k $865.4k 0.02% Reduced -2.7k -2,651
100 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,42420.4k $851.1k $851.1k 0.01% Reduced -10.1k -10,071