FIRST TR EXCHANGE-TRADED FD IFV
DORSEY WRIGHT · ETP · CUSIP 33738R886
64
institutional holders
+4 vs Q3 2022
8.2m
shares reported held*
$131.1mreported value*
13 new
17 added
20 reduced
7 sold out
net bought ≈ $38.3m (+2.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $16.00.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 64 |
Biggest buyers
| Prospera Financial Services Inc | Added | +993.1k |
| LPL Financial LLC | Added | +584.3k |
| MORGAN STANLEY | Added | +452.5k |
| NewEdge Advisors, LLC | Added | +423.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +162.1k |
| Onyx Bridge Wealth Group LLC | New | +131.0k |
| Mariner, LLC | New | +45.3k |
| CITADEL ADVISORS LLC | New | +43.7k |
| WELLS FARGO & COMPANY/MN | Added | +28.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +26.1k |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Reduced | -59.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -55.5k |
| ROYAL BANK OF CANADA | Reduced | -42.3k |
| D.A. DAVIDSON & CO. | Reduced | -37.3k |
| Arkadios Wealth Advisors | Reduced | -26.0k |
| QP WEALTH MANAGEMENT, LLC | Sold out | -21.5k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -10.7k |
| &PARTNERS | Reduced | -9.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.9k |
| OSAIC HOLDINGS, INC. | Reduced | -5.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $37.0m | Added +452.5k |
| Prospera Financial Services Inc 1.08% of their portfolio | 1.3m $21.6m | Added +993.1k |
| LPL Financial LLC 0.01% of their portfolio | 994.4k $16.6m | Added +584.3k |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 932.0k $15.6m | Added +162.1k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 477.0k $1.2m | Added +423.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 351.1k $5.9m | Added +28.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 265.3k $4.4m | Reduced -59.5k |
| D.A. DAVIDSON & CO. 0.04% of their portfolio | 182.9k $3.1m | Reduced -37.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 149.0k $2.5m | Reduced -1.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 147.5k $2.5m | Reduced -5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 131.1k $2.2m | Reduced -55.5k |
| Onyx Bridge Wealth Group LLC 0.90% of their portfolio | 131.0k $2.2m | New |
| UBS Group AG 0.00% of their portfolio | 95.5k $1.6m | Reduced -4.8k |
| Arkadios Wealth Advisors 0.21% of their portfolio | 93.9k $1.6m | Reduced -26.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.9k $1.2m | Reduced -2.6k |
| BARNES PETTEY FINANCIAL ADVISORS, LLC 0.91% of their portfolio | 52.7k $881.3k | Added +15.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 52.3k $875.0k | Reduced -10.7k |
| Mariner, LLC 0.00% of their portfolio | 45.3k $758.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 43.7k $730.9k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 43.2k $722.4k | Reduced -1.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio | 40.2k $673.2k | Added +7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.1k $671.0k | Reduced -42.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 34.0k $569.0k | Added +16.9k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 33.6k $561.8k | Added +10.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.7k $530.0k | Reduced -8.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 26.1k $1.2m | New |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 21.7k $362.5k | Reduced -4.4k |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 19.2k $321.7k | Added +9.1k |
| Freedom Investment Management, Inc. 0.04% of their portfolio | 19.1k $319.9k | Added +920 |
| &PARTNERS 0.15% of their portfolio | 18.3k $306.6k | Reduced -9.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.5k $292.8k | Added +3.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 16.4k $275.0k | Reduced -1.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.4k $274.2k | Added +1.4k |
| BOKF, NA 0.00% of their portfolio | 12.8k $213.7k | Unchanged |
| StoneX Group Inc. 0.02% of their portfolio | 11.6k $194.1k | New |
| Ashton Thomas Private Wealth, LLC 0.02% of their portfolio | 10.7k $179.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.7k $178.5k | New |
| L.M. KOHN & COMPANY 0.08% of their portfolio | 10.4k $174.8k | Reduced -300 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 10.2k $171.3k | Reduced -299 |
| Cetera Investment Advisers 0.00% of their portfolio | 10.2k $170.3k | New |
| Claro Advisors Inc. 0.06% of their portfolio | 10.1k $169.6k | Reduced -1.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.7k $62.0k | Added +950 |
| Hexagon Capital Partners LLC 0.02% of their portfolio | 3.1k $52.3k | Reduced -108 |
| CITY HOLDING CO 0.00% of their portfolio | 1.5k $25.1k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.5k $25.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 1.3k $21.6k | Unchanged |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 1.2k $20.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 748 $16.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 687 $11.5k | Added +6 |
| Creative Planning 0.00% of their portfolio | 482 $8.1k | New |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 479 $8.0k | First filing |
| ATWOOD & PALMER INC 0.00% of their portfolio | 440 $7.4k | Unchanged |
| MTM Investment Management, LLC 0.00% of their portfolio | 406 $6.8k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 241 $4.0k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 241 $4.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 191 $3.0k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 146 $2.4k | Added +1 |
| Advisory Services Network, LLC 0.00% of their portfolio | 88 $1.5k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 66 $1.1k | New |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 17 $7.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6 $0 | New |
| Allworth Financial LP 0.00% of their portfolio | 6 $108 | Reduced -438 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $17 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |