Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

223 institutional holders -12 vs Q4 2024
24,980,65225.0m shares reported held*
$1.0bnreported value*
24 new 93 added 80 reduced 31 sold out net bought ≈ $1.4m (+35.2k 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 ($8.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.05.

Trends to Q1 2025

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: 235Q1 25: 223223Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022203
Q4 2022220
Q1 2023204
Q2 2023212
Q3 2023199
Q4 2023211
Q1 2024206
Q2 2024213
Q3 2024215
Q4 2024235
Q1 2025223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 98 bought or addedQ2 23: 97 cut or sold outQ3 23: 91 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 110 cut or sold outQ1 24: 106 bought or addedQ1 24: 91 cut or sold outQ1 24Q2 24: 99 bought or addedQ2 24: 99 cut or sold outQ3 24: 108 bought or addedQ3 24: 97 cut or sold outQ3 24Q4 24: 101 bought or addedQ4 24: 108 cut or sold outQ1 25: 117 bought or addedQ1 25: 111 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239897
Q3 202391103
Q4 202388110
Q1 202410691
Q2 20249999
Q3 202410897
Q4 2024101108
Q1 2025117111

Biggest buyers

LPL Financial LLC Added +625,788+625.8k
MORGAN STANLEY Added +535,004+535.0k
Geneos Wealth Management Inc. Added +136,634+136.6k
RAYMOND JAMES FINANCIAL INC Added +136,221+136.2k
&PARTNERS Added +133,329+133.3k
Cambridge Investment Research Advisors, Inc. Added +115,243+115.2k
FIRST TRUST ADVISORS LP Added +95,914+95.9k
ENVESTNET ASSET MANAGEMENT INC Added +64,050+64.0k
UBS Group AG Added +63,892+63.9k
Rockport Wealth LLC New +53,375+53.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -361,444-361.4k
JANE STREET GROUP, LLC Sold out -348,017-348.0k
Independent Advisor Alliance Sold out -324,909-324.9k
Private Advisor Group, LLC Reduced -277,112-277.1k
ROYAL BANK OF CANADA Reduced -151,283-151.3k
WELLS FARGO & COMPANY/MN Reduced -106,588-106.6k
GeoWealth Management, LLC Sold out -90,755-90.8k
Elevation Capital Advisory, LLC Sold out -70,415-70.4k
CITADEL ADVISORS LLC Sold out -66,724-66.7k
NEW WAVE WEALTH ADVISORS LLC Reduced -56,208-56.2k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,632,1175.6m $231.1m $231.1m 0.02% Added +535.0k +535,004
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,528,9043.5m $144.8m $144.8m 0.06% Added +625.8k +625,788
3 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 2,784,4042.8m $114.3m $114.3m 0.10% Added +95.9k +95,914
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,937,8111.9m $79.5m $79.5m 0.02% Reduced -106.6k -106,588
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,144,6951.1m $47.0m $47.0m 0.01% Added +63.9k +63,892
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 664,641664.6k $27.3m $27.3m 0.01% Reduced -151.3k -151,283
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 498,836498.8k $20.5m $20.5m 0.01% Added +136.2k +136,221
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,930399.9k $16.4m $16.4m 0.00% Reduced -361.4k -361,444
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 326,669326.7k $13.4m $13.4m 0.00% Added +64.0k +64,050
10 PARK NATIONAL CORP /OH/ 0.49% of their portfolio NEWARK, OH 325,551325.6k $13.4m $13.4m 0.49% Reduced -4.1k -4,065
11 KMG FIDUCIARY PARTNERS, LLC 1.10% of their portfolio TOLEDO, OH 323,977324.0k $13.3m $13.3m 1.10% Added +7.5k +7,462
12 &PARTNERS 0.13% of their portfolio NASHVILLE, TN 304,124304.1k $12.7m $12.7m 0.13% Added +133.3k +133,329
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 295,046295.0k $12.1m $12.1m 0.02% Added +37.0k +36,990
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 245,498245.5k $10.1m $10.1m 0.02% Added +21.0k +21,003
15 One Capital Management, LLC 0.31% of their portfolio WESTLAKE VILLAGE, CA 223,564223.6k $9.2m $9.2m 0.31% Reduced -10.2k -10,202
16 Concurrent Investment Advisors, LLC 0.22% of their portfolio Tampa, FL 217,137217.1k $8.9m $8.9m 0.22% Added +8.6k +8,608
17 Clear Creek Financial Management, LLC 0.90% of their portfolio SILVERDALE, WA 211,275211.3k $8.7m $8.7m 0.90% Added +15.6k +15,564
18 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 205,468205.5k $8.4m $8.4m 0.03% Added +115.2k +115,243
19 Fearless Solutions, LLC dba Best Invest 6.39% of their portfolio SAN ANTONIO, TX 200,395200.4k $8.2m $8.2m 6.39% Reduced -4.6k -4,633
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 197,719197.7k $8.1m $8.1m 0.01% Added +23.1k +23,124
21 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 187,040187.0k $7.7m $7.7m 0.11% Added +136.6k +136,634
22 Holos Integrated Wealth LLC 4.92% of their portfolio KENNETT SQUARE, PA 182,688182.7k $7.5m $7.5m 4.92% Reduced -29.2k -29,154
23 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 179,664179.7k $7.4m $7.4m 0.14% Reduced -25.8k -25,821
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 166,653166.7k $6.8m $6.8m 0.02% Added +1.5k +1,483
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 134,574134.6k $5.5m $5.5m 0.00% Reduced -90 -90
26 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 121,793121.8k $5.0m $5.0m 0.03% Reduced -8.7k -8,658
27 HBW ADVISORY SERVICES LLC 0.71% of their portfolio SIMI VALLEY, CA 121,756121.8k $5.0m $5.0m 0.71% Reduced -45.4k -45,445
28 Visionary Wealth Advisors 0.29% of their portfolio O'FALLON, IL 119,153119.2k $4.9m $4.9m 0.29% Reduced -707 -707
29 EWG Elevate Inc. 1.70% of their portfolio ROSEVILLE, CA 109,093109.1k $4.5m $4.5m 1.70% Added +6.4k +6,359
30 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 106,456106.5k $4.4m $4.4m 0.06% Added +28.9k +28,872
31 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 106,408106.4k $4.4m $4.4m 0.07% Reduced -10.0k -10,016
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 105,196105.2k $4.3m $4.3m 0.01% Added +31.7k +31,696
33 Prostatis Group LLC 1.35% of their portfolio HANOVER, MD 104,187104.2k $4.3m $4.3m 1.35% Added +2.5k +2,459
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,296103.3k $4.2m $4.2m 0.01% Added +1.3k +1,301
35 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 95,80995.8k $3.9m $3.9m 0.02% Added +8.5k +8,463
36 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 93,80393.8k $3.8m $3.8m 0.05% Added +52.1k +52,145
37 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 83,90683.9k $3.4m $3.4m 0.02% Reduced -277.1k -277,112
38 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 81,55681.6k $3.3m $3.3m 0.01% Added +13.7k +13,737
39 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 74,85974.9k $3.1m $3.1m 0.11% Added +924 +924
40 Quad-Cities Investment Group, LLC 1.49% of their portfolio DAVENPORT, IA 73,65173.7k $3.0m $3.0m 1.49% Added +10.8k +10,751
41 Janney Capital Management LLC 0.20% of their portfolio PITTSBURGH, PA 71,05071.0k $2.9m $2.9m 0.20% Added +3.7k +3,677
42 Darwin Wealth Management, LLC 0.92% of their portfolio TAMPA, FL 66,15166.2k $2.7m $2.7m 0.92% Unchanged
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,01165.0k $2.7m $2.7m 0.01% Reduced -5.0k -4,964
44 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 64,30164.3k $2.6m $2.6m 0.07% Added +18.5k +18,503
45 Brendel Financial Advisors LLC 1.60% of their portfolio HANOVER, NH 64,22664.2k $2.6m $2.6m 1.60% Added +726 +726
46 CWM, LLC 0.01% of their portfolio OMAHA, NE 61,95562.0k $2.5m $2.5m 0.01% Reduced -4.8k -4,759
47 Private Advisory Group LLC 0.29% of their portfolio REDMOND, WA 61,51061.5k $2.5m $2.5m 0.29% Reduced -3.1k -3,124
48 Ocean Park Asset Management, LLC 0.09% of their portfolio SANTA MONICA, CA 61,40061.4k $2.5m $2.5m 0.09% Unchanged
49 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 57,51857.5k $2.4m $2.4m 0.05% Added +26.0k +25,994
50 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 55,80355.8k $2.3m $2.3m 0.01% Added +13.7k +13,748
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 54,98855.0k $2.3m $2.3m 0.00% Added +2.0k +1,971
52 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 54,36654.4k $2.2m $2.2m 0.03% Reduced -3.1k -3,106
53 Rockport Wealth LLC 0.77% of their portfolio Fairview Park, OH 53,37553.4k $2.2m $2.2m 0.77% New
54 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 52,80652.8k $2.2m $2.2m 0.06% Reduced -2.1k -2,125
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 50,08650.1k $2.1m $2.1m 0.01% Added +10.3k +10,265
56 RiverTree Advisors, LLC 1.34% of their portfolio WINTER PARK, FL 48,67848.7k $2.0m $2.0m 1.34% Added +1.5k +1,527
57 Harvest Investment Services, LLC 0.54% of their portfolio Oakbrook Terrace, IL 46,99047.0k $1.9m $1.9m 0.54% Reduced -20.0k -19,997
58 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 46,75146.8k $1.9m $1.9m 0.06% Reduced -3.8k -3,818
59 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 46,38146.4k $1.9m $1.9m 0.06% Reduced -511 -511
60 Randall & Associates Wealth Management 1.54% of their portfolio BUTLER, PA 45,59745.6k $1.9m $1.9m 1.54% Added +185 +185
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 43,47843.5k $1.8m $1.8m 0.01% Added +1.8k +1,800
62 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 39,88939.9k $1.6m $1.6m 0.05% New
63 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 39,38939.4k $1.6m $1.6m 0.05% Added +1.1k +1,109
64 Strategic Financial Partners, Ltd. 0.85% of their portfolio Bend, OR 39,36839.4k $1.6m $1.6m 0.85% Added +2.4k +2,430
65 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 39,19739.2k $1.6m $1.6m 0.02% Added +2.0k +1,952
66 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 38,69338.7k $1.6m $1.6m 0.06% Reduced -114 -114
67 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,32536.3k $1.5m $1.5m 0.00% Reduced -34.7k -34,689
68 FSB PREMIER WEALTH MANAGEMENT, INC. 0.54% of their portfolio WATERLOO, IA 33,59933.6k $1.4m $1.4m 0.54% Added +5.4k +5,375
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 33,40533.4k $1.4m $1.4m 0.02% Reduced -3.1k -3,078
70 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 32,17132.2k $1.3m $1.3m 0.14% Added +386 +386
71 MILESTONE ASSET MANAGEMENT, LLC 0.28% of their portfolio PITTSBURGH, PA 32,16432.2k $1.3m $1.3m 0.28% New
72 Legacy Capital Wealth Partners, LLC 0.32% of their portfolio LITTLE ROCK, AR 31,51231.5k $1.3m $1.3m 0.32% Reduced -14.7k -14,672
73 Luken Investment Analytics, LLC 0.60% of their portfolio BRENTWOOD, TN 30,96831.0k $1.3m $1.3m 0.60% Added +8.7k +8,655
74 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 30,62730.6k $1.3m $1.3m 0.04% Added +1.5k +1,524
75 LVZ, Inc. 0.16% of their portfolio Holland, MI 29,58629.6k $1.2m $1.2m 0.16% Added +1.3k +1,291
76 WINEBRENNER CAPITAL MANAGEMENT LLC 1.05% of their portfolio LOUISVILLE, KY 28,50028.5k $1.2m $1.2m 1.05% Added +177 +177
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,00727.0k $1.1m $1.1m 0.00% Reduced -630 -630
78 Manhattan West Asset Management, LLC 0.28% of their portfolio Los Angeles, CA 26,55326.6k $1.1m $1.1m 0.28% Unchanged
79 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 26,12426.1k $1.1m $1.1m 0.03% Added +4.8k +4,835
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,87325.9k $1.1m $1.1m 0.00% Reduced -54.5k -54,464
81 COTTONWOOD CAPITAL ADVISORS, LLC 0.76% of their portfolio SALT LAKE CITY, UT 25,32025.3k $1.0m $1.0m 0.76% Reduced -3 -3
82 Wagner Wealth Management, LLC 0.26% of their portfolio GREENVILLE, SC 24,99425.0k $1.0m $1.0m 0.26% Reduced -348 -348
83 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,19324.2k $992.9k $992.9k 0.03% Added +185 +185
84 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 23,03723.0k $945.4k $945.4k 0.05% Reduced -4.4k -4,367
85 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 23,01423.0k $944.5k $944.5k 0.02% Added +2.1k +2,075
86 BEACON FINANCIAL GROUP 0.10% of their portfolio DALLAS, TX 22,91922.9k $940.6k $940.6k 0.10% Reduced -1.6k -1,558
87 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,53722.5k $924.9k $924.9k 0.01% Added +5.0k +5,004
88 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 21,87521.9k $897.7k $897.7k 0.06% Reduced -1.4k -1,410
89 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 21,86021.9k $897.1k $897.1k 0.03% Reduced -3.8k -3,815
90 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,57120.6k $844.2k $844.2k 0.00% Reduced -22.0k -22,037
91 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 20,50820.5k $841.2k $841.2k 0.08% Added +586 +586
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,21120.2k $829.0k $829.0k 0.00% Added +3.6k +3,573
93 Acorn Wealth Advisors, LLC 0.34% of their portfolio Grand Blanc, MI 19,79919.8k $812.6k $812.6k 0.34% Added +1.6k +1,580
94 BlueChip Wealth Advisors LLC 0.38% of their portfolio Milton, GA 19,06319.1k $782.3k $782.3k 0.38% Reduced -1.2k -1,250
95 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 18,95419.0k $777.9k $777.9k 0.04% Reduced -318 -318
96 Walker Asset Management, LLC 0.47% of their portfolio SPRINGFIELD, MO 18,64718.6k $765.3k $765.3k 0.47% Unchanged
97 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,08418.1k $742.2k $742.2k 0.01% Reduced -2.3k -2,340
98 Moloney Securities Asset Management, LLC 0.10% of their portfolio MANCHESTER, MO 17,97918.0k $737.8k $737.8k 0.10% Reduced -415 -415
99 Murphy, Middleton, Hinkle & Parker, Inc. 0.41% of their portfolio Thomasville, GA 17,80917.8k $730.9k $730.9k 0.41% Reduced -26 -26
100 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,25517.3k $708.0k $708.0k 0.01% Added +1.6k +1,647