FIRST TR EXCHANGE-TRADED FD FTSM
FIRST TR ENH NEW · ETP · CUSIP 33739Q408
346
institutional holders
76.4m
shares reported held*
$4.5bnreported 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.34. Options: 2 managers hold calls ($5.0k notional), 2 hold puts ($9.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $5.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $9.0k200 shares |
| 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 0.11% of their portfolio | 13.6m $809.7m | — |
| WELLS FARGO & COMPANY/MN 0.18% of their portfolio | 8.8m $524.8m | — |
| LPL Financial LLC 0.37% of their portfolio | 6.4m $380.0m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.2m $249.3m | — |
| UBS Group AG 0.13% of their portfolio | 3.9m $233.3m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 2.5m $151.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.29% of their portfolio | 2.2m $129.6m | — |
| FIRST TRUST ADVISORS LP 0.15% of their portfolio | 2.0m $116.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio | 1.7m $102.8m | — |
| OSAIC HOLDINGS, INC. 0.22% of their portfolio | 1.6m $94.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.41% of their portfolio | 1.2m $72.6m | — |
| MANCHESTER FINANCIAL INC 17.66% of their portfolio | 1.0m $61.4m | — |
| Atria Wealth Solutions, Inc. 0.95% of their portfolio | 921.4k $54.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 917.8k $54.4m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.31% of their portfolio | 888.9k $52.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio | 871.0k $51.7m | — |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 859.1k $51.0m | — |
| Csenge Advisory Group 3.09% of their portfolio | 627.3k $37.2m | — |
| Baird Financial Group, Inc. 0.10% of their portfolio | 599.7k $35.6m | — |
| Kestra Advisory Services, LLC 0.38% of their portfolio | 597.8k $35.5m | — |
| Cetera Advisors LLC 0.80% of their portfolio | 592.7k $35.2m | — |
| Gladstone Institutional Advisory LLC 2.56% of their portfolio | 551.6k $32.7m | — |
| Steward Partners Investment Advisory, LLC 0.60% of their portfolio | 545.0k $32.3m | — |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 474.0k $28.1m | — |
| IFP Advisors, Inc 0.73% of their portfolio | 468.8k $28.2m | — |
| Janney Montgomery Scott LLC 0.11% of their portfolio | 451.8k $26.8m | — |
| Kinloch Capital, LLC 17.65% of their portfolio | 450.7k $26.7m | — |
| Synergy Asset Management, LLC 7.17% of their portfolio | 448.0k $26.6m | — |
| Prospera Financial Services Inc 1.37% of their portfolio | 441.2k $26.2m | — |
| Sterling Manor Financial, LLC 30.77% of their portfolio | 418.4k $24.8m | — |
| Financial Enhancement Group LLC 5.65% of their portfolio | 411.8k $24.4m | — |
| PARK NATIONAL CORP /OH/ 1.22% of their portfolio | 410.9k $24.4m | — |
| HighTower Advisors, LLC 0.07% of their portfolio | 410.2k $24.3m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.93% of their portfolio | 363.8k $21.6m | — |
| Private Advisor Group, LLC 0.23% of their portfolio | 344.2k $20.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 334.8k $19.9m | — |
| AE Wealth Management LLC 0.15% of their portfolio | 318.0k $18.9m | — |
| IronBridge Private Wealth, LLC 14.77% of their portfolio | 288.1k $17.1m | — |
| HARBOUR INVESTMENTS, INC. 1.15% of their portfolio | 287.3k $17.1m | — |
| WCG Wealth Advisors LLC 2.17% of their portfolio | 276.3k $16.4m | — |
| Long Run Wealth Advisors, LLC 6.33% of their portfolio | 269.3k $16.0m | — |
| NewEdge Advisors, LLC 0.25% of their portfolio | 256.5k $15.2m | — |
| StoneX Group Inc. 2.04% of their portfolio | 249.8k $14.8m | — |
| Jaffetilchin Investment Partners, LLC 1.78% of their portfolio | 233.5k $13.9m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 1.32% of their portfolio | 231.1k $13.7m | — |
| SHELTON WEALTH MANAGEMENT, LLC 11.80% of their portfolio | 223.3k $13.2m | — |
| 1776 Wealth LLC 9.84% of their portfolio | 218.6k $13.0m | — |
| Towerpoint Wealth, LLC 7.65% of their portfolio | 213.8k $12.7m | — |
| EdgeRock Capital LLC 6.99% of their portfolio | 207.0k $12.3m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio | 201.6k $12.0m | — |
| Bullseye Investment Management, LLC 12.85% of their portfolio | 198.7k $11.8m | — |
| Sigma Planning Corp 0.44% of their portfolio | 195.1k $11.6m | — |
| OPPENHEIMER & CO INC 0.27% of their portfolio | 192.7k $11.4m | — |
| Cetera Investment Advisers 0.19% of their portfolio | 192.2k $11.4m | — |
| STEPHENS INC /AR/ 0.24% of their portfolio | 190.3k $11.3m | — |
| Kingsview Wealth Management, LLC 0.52% of their portfolio | 184.0k $10.9m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 182.1k $10.8m | — |
| TrueWealth Advisors, LLC 4.96% of their portfolio | 176.6k $10.5m | — |
| Kore Private Wealth LLC 1.74% of their portfolio | 162.8k $9.7m | — |
| Cetera Advisor Networks LLC 0.11% of their portfolio | 149.1k $8.8m | — |
| G&S Capital LLC 4.16% of their portfolio | 132.3k $7.8m | — |
| Welch & Forbes LLC 0.15% of their portfolio | 130.1k $7.7m | — |
| Snowden Capital Advisors LLC 0.34% of their portfolio | 128.3k $7.6m | — |
| Rehmann Capital Advisory Group 0.83% of their portfolio | 126.5k $7.5m | — |
| HBK Sorce Advisory LLC 0.49% of their portfolio | 123.8k $7.3m | — |
| SYNOVUS FINANCIAL CORP 0.09% of their portfolio | 123.5k $7.3m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 121.0k $7.2m | — |
| Tidal Investments LLC 0.29% of their portfolio | 119.3k $7.1m | — |
| Texas Yale Capital Corp. 0.44% of their portfolio | 115.9k $6.9m | — |
| TKG Advisors, LLC 5.40% of their portfolio | 114.7k $6.8m | — |
| Cherry Creek Investment Advisors, Inc. 5.55% of their portfolio | 112.9k $6.7m | — |
| Weitzel Financial Services, Inc. 4.58% of their portfolio | 110.1k $6.5m | — |
| CITIGROUP INC 0.01% of their portfolio | 108.1k $6.4m | — |
| CITIZENS FINANCIAL GROUP INC/RI 0.28% of their portfolio | 105.2k $6.2m | — |
| Ifrah Financial Services, Inc. 2.14% of their portfolio | 104.9k $6.2m | — |
| Sowell Financial Services LLC 0.62% of their portfolio | 103.5k $6.1m | — |
| DFPG INVESTMENTS, LLC 2.60% of their portfolio | 102.8k $6.1m | — |
| Mariner, LLC 0.02% of their portfolio | 98.1k $5.8m | — |
| WT Wealth Management 2.86% of their portfolio | 95.7k $5.7m | — |
| Pinnacle Family Advisors, LLC 4.80% of their portfolio | 93.5k $5.5m | — |
| Petix & Botte Co 4.21% of their portfolio | 93.2k $5.5m | — |
| Stegent Equity Advisors, Inc. 8.16% of their portfolio | 91.7k $5.4m | — |
| Western Wealth Management, LLC 0.31% of their portfolio | 90.1k $5.3m | — |
| Ellsworth Advisors, LLC 2.26% of their portfolio | 88.8k $5.3m | — |
| Balboa Wealth Partners 2.31% of their portfolio | 88.6k $5.3m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.29% of their portfolio | 87.9k $5.2m | — |
| STRATEGY ASSET MANAGERS LLC 1.37% of their portfolio | 84.9k $5.0m | — |
| V Wealth Advisors LLC 1.01% of their portfolio | 84.8k $5.0m | — |
| D.A. DAVIDSON & CO. 0.07% of their portfolio | 84.1k $5.0m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.29% of their portfolio | 83.9k $5.0m | — |
| Ameritas Advisory Services, LLC 0.30% of their portfolio | 83.8k $5.0m | — |
| TD Capital Management LLC 0.69% of their portfolio | 83.4k $4.9m | — |
| Keebeck Wealth Management 0.90% of their portfolio | 78.1k $4.6m | — |
| INSPIRION WEALTH ADVISORS, LLC 1.03% of their portfolio | 76.9k $4.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 76.6k $4.5m | — |
| WEALTHSOURCE PARTNERS, LLC 0.33% of their portfolio | 75.3k $4.5m | — |
| Avestar Capital, LLC 1.24% of their portfolio | 75.3k $4.5m | — |
| Ashton Thomas Private Wealth, LLC 0.50% of their portfolio | 74.1k $4.4m | — |
| Laurel Wealth Advisors, Inc. 0.47% of their portfolio | 73.7k $4.4m | — |
| WealthPlan Investment Management, LLC 0.32% of their portfolio | 73.6k $4.4m | — |