Vault-13

FIRST TR EXCHNG TRADED FD VI BUFR

FT VEST LADDERED · ETP · CUSIP 33740F755

327 institutional holders +40 vs Q1 2024
131,284,044131.3m shares reported held*
$3.8bnreported value*
53 new 173 added 71 reduced 17 sold out net bought ≈ $601.9m (+20.9m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 120Q4 22: 133Q1 23: 149Q2 23: 173Q3 23: 210Q4 23: 266Q1 24: 287Q2 24: 327327Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022133
Q1 2023149
Q2 2023173
Q3 2023210
Q4 2023266
Q1 2024287
Q2 2024327

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 80 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 93 bought or addedQ1 23: 48 cut or sold outQ2 23: 116 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 153 bought or addedQ3 23: 48 cut or sold outQ4 23: 179 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 199 bought or addedQ1 24: 90 cut or sold outQ2 24: 226 bought or addedQ2 24: 88 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228050
Q1 20239348
Q2 202311649
Q3 202315348
Q4 202317976
Q1 202419990
Q2 202422688

Biggest buyers

LPL Financial LLC Added +4,665,080+4.7m
Cetera Investment Advisers Added +1,512,154+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,477,978+1.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,316,587+1.3m
ROYAL BANK OF CANADA Added +1,167,042+1.2m
CWM, LLC Added +951,916+951.9k
Brookstone Capital Management Added +717,299+717.3k
NewEdge Advisors, LLC Added +668,424+668.4k
HARBOUR INVESTMENTS, INC. Added +576,501+576.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +548,286+548.3k

Biggest sellers

Arkadios Wealth Advisors Reduced -570,984-571.0k
Centennial Wealth Advisory LLC Reduced -312,444-312.4k
Mach-1 Financial Group, LLC Reduced -272,005-272.0k
JANE STREET GROUP, LLC Sold out -242,290-242.3k
ICA Group Wealth Management, LLC Reduced -184,622-184.6k
LINCOLN NATIONAL CORP Sold out -179,092-179.1k
Clarus Group, Inc. Reduced -165,185-165.2k
Good Life Advisors, LLC Reduced -126,415-126.4k
PFG Investments, LLC Sold out -122,884-122.9k
Davies Financial Advisors, Inc. Reduced -104,672-104.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.43% of their portfolio FORT MILL, SC 29,567,78529.6m $855.1m $855.1m 0.43% Added +4.7m +4,665,080
2 Cetera Investment Advisers 0.49% of their portfolio SCHAUMBURG, IL 7,346,9957.3m $212.5m $212.5m 0.49% Added +1.5m +1,512,154
3 COMMONWEALTH EQUITY SERVICES, LLC 0.30% of their portfolio WALTHAM, MA 6,545,8596.5m $189.3m $189.3m 0.30% Added +548.3k +548,286
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,403,8655.4m $156.3m $156.3m 0.05% Added +1.5m +1,477,978
5 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 4,552,0894.6m $131.6m $131.6m 0.31% Added +59.8k +59,781
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,643,1223.6m $105.4m $105.4m 0.03% Added +1.2m +1,167,042
7 CWM, LLC 0.44% of their portfolio OMAHA, NE 3,228,3813.2m $93.4m $93.4m 0.44% Added +951.9k +951,916
8 Cambridge Investment Research Advisors, Inc. 0.29% of their portfolio FAIRFIELD, IA 2,715,0952.7m $78.5m $78.5m 0.29% Added +435.6k +435,582
9 MML INVESTORS SERVICES, LLC 0.31% of their portfolio SPRINGFIELD, MA 2,695,8422.7m $78.0m $78.0m 0.31% Added +335.6k +335,618
10 Kestra Advisory Services, LLC 0.29% of their portfolio AUSTIN, TX 1,823,6031.8m $52.7m $52.7m 0.29% Added +63.0k +63,020
11 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,737,0221.7m $50.2m $50.2m 0.15% Reduced -16.6k -16,641
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,682,2981.7m $48.7m $48.7m 0.12% Added +1.3m +1,316,587
13 HARBOUR INVESTMENTS, INC. 1.52% of their portfolio MADISON, WI 1,560,4231.6m $45.1m $45.1m 1.52% Added +576.5k +576,501
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.87% of their portfolio AUSTIN, TX 1,504,1521.5m $43.5m $43.5m 0.87% Added +241.6k +241,603
15 NewEdge Advisors, LLC 0.29% of their portfolio NEW ORLEANS, LA 1,386,5081.4m $40.1m $40.1m 0.29% Added +668.4k +668,424
16 MILESTONE ASSET MANAGEMENT, LLC 10.00% of their portfolio PITTSBURGH, PA 1,381,4551.4m $40.0m $40.0m 10.00% Added +197.6k +197,593
17 Private Advisor Group, LLC 0.26% of their portfolio MORRISTOWN, NJ 1,358,9161.4m $39.3m $39.3m 0.26% Reduced -62.8k -62,769
18 IHT Wealth Management, LLC 1.44% of their portfolio Chicago, IL 1,333,1301.3m $38.6m $38.6m 1.44% Added +100.3k +100,305
19 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,268,5411.3m $36.7m $36.7m 0.06% Added +309.3k +309,251
20 Aptus Capital Advisors, LLC 0.67% of their portfolio FAIRHOPE, AL 1,212,8281.2m $35.1m $35.1m 0.67% Added +481.8k +481,783
21 Atria Wealth Solutions, Inc. 0.39% of their portfolio NEW YORK, NY 1,210,0771.2m $35.0m $35.0m 0.39% Added +95.7k +95,667
22 Tradition Wealth Management, LLC 3.31% of their portfolio EDINA, MN 1,184,3981.2m $34.3m $34.3m 3.31% Added +37.9k +37,926
23 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 1,155,5081.2m $33.7m $33.7m 0.56% Added +717.3k +717,299
24 GUARDIAN WEALTH ADVISORS, LLC / NC 3.89% of their portfolio RALEIGH, NC 1,149,9461.1m $33.3m $33.3m 3.89% Added +432.8k +432,831
25 Hobart Private Capital, LLC 9.15% of their portfolio CHARLOTTE, NC 1,111,2701.1m $32.1m $32.1m 9.15% Added +27.5k +27,455
26 Creekmur Asset Management LLC 8.17% of their portfolio MORTON, IL 1,093,4921.1m $31.6m $31.6m 8.17% Added +387.3k +387,325
27 Gladstone Institutional Advisory LLC 1.45% of their portfolio Bedminster, NJ 965,938965.9k $27.9m $27.9m 1.45% Reduced -10.6k -10,573
28 Mariner, LLC 0.05% of their portfolio Overland Park, KS 818,283818.3k $23.7m $23.7m 0.05% Added +355.5k +355,482
29 Goldstone Financial Group, LLC 4.63% of their portfolio OAKBROOK TERRACE, IL 797,629797.6k $23.1m $23.1m 4.63% Added +184.4k +184,356
30 Hibernia Wealth Partners, LLC 8.02% of their portfolio BATON ROUGE, LA 796,512796.5k $23.0m $23.0m 8.02% Added +482.0k +481,960
31 Good Life Advisors, LLC 1.85% of their portfolio READING, PA 777,564777.6k $22.5m $22.5m 1.85% Reduced -126.4k -126,415
32 RFG Advisory, LLC 0.72% of their portfolio BIRMINGHAM, AL 762,377762.4k $22.0m $22.0m 0.72% Added +122.2k +122,232
33 NorthRock Partners, LLC 0.77% of their portfolio MINNEAPOLIS, MN 707,602707.6k $20.5m $20.5m 0.77% Added +86.5k +86,469
34 Prospera Financial Services Inc 0.56% of their portfolio Dallas, TX 700,132700.1k $20.2m $20.2m 0.56% Added +379.9k +379,853
35 TOWNSQUARE CAPITAL LLC 0.27% of their portfolio Lehi, UT 684,738684.7k $19.8m $19.8m 0.27% Reduced -99.0k -98,973
36 StoneX Group Inc. 1.58% of their portfolio NEW YORK, NY 682,557682.6k $19.7m $19.7m 1.58% Added +61.8k +61,756
37 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 661,053661.1k $19.1m $19.1m 0.26% Added +22.1k +22,092
38 WealthPLAN Partners, LLC 1.92% of their portfolio OMAHA, NE 618,037618.0k $17.9m $17.9m 1.92% Added +21.7k +21,656
39 Stratos Wealth Partners, LTD. 0.28% of their portfolio BEACHWOOD, OH 612,871612.9k $17.7m $17.7m 0.28% Added +330.8k +330,751
40 Concorde Asset Management, LLC 10.77% of their portfolio ANN ARBOR, MI 604,271604.3k $17.5m $17.5m 10.77% Reduced -10.6k -10,635
41 Coppell Advisory Solutions LLC 2.83% of their portfolio COPPELL, TX 593,385593.4k $17.2m $17.2m 2.83% First filing
42 Sound View Wealth Advisors Group, LLC 1.77% of their portfolio SAVANNAH, GA 592,823592.8k $17.1m $17.1m 1.77% Added +80.2k +80,201
43 Foundations Investment Advisors, LLC 0.41% of their portfolio PHOENIX, AZ 581,864581.9k $16.8m $16.8m 0.41% Added +254.7k +254,664
44 GREAT VALLEY ADVISOR GROUP, INC. 0.45% of their portfolio WILMINGTON, DE 555,179555.2k $16.1m $16.1m 0.45% Added +6.5k +6,532
45 Financial Network Wealth Advisors LLC 11.78% of their portfolio MURRAY, UT 544,914544.9k $15.8m $15.8m 11.78% Reduced -5.0k -5,012
46 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 520,245520.2k $15.0m $15.0m 0.02% Added +8.4k +8,385
47 Centennial Wealth Advisory LLC 6.35% of their portfolio Traverse City, MI 506,684506.7k $14.7m $14.7m 6.35% Reduced -312.4k -312,444
48 Simplicity Wealth,LLC 0.30% of their portfolio SUMMIT, NJ 458,258458.3k $13.3m $13.3m 0.30% Added +102.3k +102,271
49 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 431,775431.8k $12.5m $12.5m 0.09% Added +100.0k +99,990
50 Amplius Wealth Advisors, LLC 1.38% of their portfolio BLUE BELL, PA 430,037430.0k $12.4m $12.4m 1.38% Reduced -12.2k -12,232
51 POM Investment Strategies, LLC 9.66% of their portfolio RALEIGH, NC 417,566417.6k $12.1m $12.1m 9.66% Reduced -13.4k -13,397
52 Pitti Group Wealth Management, LLC 11.99% of their portfolio VICTOR, NY 414,739414.7k $11.0m $11.0m 11.99% Reduced -64 -64
53 Solitude Financial Services 5.43% of their portfolio CHARLOTTESVILLE, VA 403,832403.8k $11.7m $11.7m 5.43% Added +17.3k +17,281
54 PSI Advisors, LLC 3.61% of their portfolio TAMPA, FL 394,935394.9k $11.4m $11.4m 3.61% Added +13.8k +13,830
55 Ignite Planners, LLC 2.74% of their portfolio SAN CLEMENTE, CA 385,809385.8k $11.2m $11.2m 2.74% Added +222.5k +222,530
56 SimpliFi, Inc. 5.15% of their portfolio SAN DIEGO, CA 385,626385.6k $11.2m $11.2m 5.15% Reduced -3.6k -3,575
57 BRASS TAX WEALTH MANAGEMENT, INC 2.18% of their portfolio CINCINNATI, OH 384,642384.6k $11.1m $11.1m 2.18% Added +376.4k +376,445
58 Tower Wealth Partners, Inc. 6.63% of their portfolio LEWISBURG, PA 371,059371.1k $10.7m $10.7m 6.63% Added +9.1k +9,075
59 Drake & Associates, LLC 3.82% of their portfolio WAUKESHA, WI 368,962369.0k $10.7m $10.7m 3.82% Added +5.8k +5,757
60 Key Financial Inc 2.54% of their portfolio WEST CHESTER, PA 366,234366.2k $10.6m $10.6m 2.54% Added +57.1k +57,066
61 Concurrent Investment Advisors, LLC 0.35% of their portfolio Tampa, FL 361,284361.3k $10.4m $10.4m 0.35% Added +20.7k +20,662
62 WealthPlan Investment Management, LLC 1.58% of their portfolio OMAHA, NE 360,287360.3k $10.4m $10.4m 1.58% Reduced -7.1k -7,057
63 Bleakley Financial Group, LLC 0.30% of their portfolio PARSIPPANY, NJ 357,905357.9k $10.4m $10.4m 0.30% Added +73.3k +73,348
64 First Horizon Advisors, Inc. 0.31% of their portfolio MEMPHIS, TN 354,271354.3k $10.2m $10.2m 0.31% Reduced -10.1k -10,148
65 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 333,076333.1k $9.6m $9.6m 0.10% Added +113.1k +113,143
66 RiverTree Advisors, LLC 6.49% of their portfolio WINTER PARK, FL 328,451328.5k $9.5m $9.5m 6.49% Reduced -10.0k -10,011
67 Valtinson Bruner Financial Planning LLC 3.76% of their portfolio NEW BRIGHTON, MN 327,837327.8k $9.5m $9.5m 3.76% Added +47.8k +47,771
68 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 327,421327.4k $9.1m $9.1m 0.07% First filing
69 Chris Bulman Inc 6.46% of their portfolio ROSEVILLE, CA 326,834326.8k $9.5m $9.5m 6.46% First filing
70 ABLE Financial Group, LLC 3.40% of their portfolio SCOTTSDALE, AZ 325,746325.7k $9.4m $9.4m 3.40% Added +24.1k +24,107
71 IFG Advisory, LLC 0.60% of their portfolio ATLANTA, GA 322,969323.0k $9.3m $9.3m 0.60% Added +67.5k +67,451
72 CreativeOne Wealth, LLC 0.47% of their portfolio OVERLAND PARK, KS 321,193321.2k $9.3m $9.3m 0.47% Added +19.6k +19,624
73 Schulz Wealth, LTD. 7.80% of their portfolio MANSFIELD, TX 318,434318.4k $9.2m $9.2m 7.80% Reduced -3.0k -3,029
74 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 315,538315.5k $9.1m $9.1m 0.03% Added +56.7k +56,704
75 Sigma Planning Corp 0.29% of their portfolio ANN ARBOR, MI 314,926314.9k $9.1m $9.1m 0.29% Added +52.2k +52,178
76 Strategic Blueprint, LLC 0.62% of their portfolio ATLANTA, GA 314,924314.9k $9.1m $9.1m 0.62% Added +18.4k +18,398
77 INDEPENDENT FINANCIAL GROUP, LLC 0.36% of their portfolio SAN DIEGO, CA 314,140314.1k $9.1m $9.1m 0.36% Added +29.7k +29,734
78 Meridian Wealth Management, LLC 1.07% of their portfolio LEXINGTON, KY 309,014309.0k $8.9m $8.9m 1.07% New
79 Triton Wealth Management, PLLC 5.19% of their portfolio SUN CITY, AZ 304,949304.9k $8.9m $8.9m 5.19% Added +4.1k +4,075
80 CENTAURUS FINANCIAL, INC. 0.58% of their portfolio ANAHEIM, CA 299,810299.8k $8.7m $8.7m 0.58% Added +25.2k +25,190
81 MONEY CONCEPTS CAPITAL CORP 0.69% of their portfolio PALM BEACH GARDENS, FL 284,313284.3k $8.2m $8.2m 0.69% Reduced -177 -177
82 Mach-1 Financial Group, LLC 5.50% of their portfolio Rogers, AR 269,618269.6k $7.8m $7.8m 5.50% Reduced -272.0k -272,005
83 WORLD EQUITY GROUP, INC. 2.27% of their portfolio SCHAUMBURG, IL 262,711262.7k $7.6m $7.6m 2.27% Reduced -7.5k -7,479
84 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 251,216251.2k $7.3m $7.3m 0.02% Added +19.0k +18,980
85 TWIN PEAKS WEALTH ADVISORS, LLC 3.60% of their portfolio SAN FRANCISCO, CA 249,512249.5k $7.2m $7.2m 3.60% Added +32.7k +32,680
86 Delta Investment Management, LLC 1.58% of their portfolio SAN FRANCISCO, CA 247,532247.5k $7.2m $7.2m 1.58% Added +36.8k +36,782
87 Naviter Wealth, LLC 1.06% of their portfolio LITTLE ROCK, AR 245,565245.6k $7.1m $7.1m 1.06% Added +12.8k +12,833
88 CoreCap Advisors, LLC 0.73% of their portfolio SOUTHFIELD, MI 242,400242.4k $7.0m $7.0m 0.73% Added +50.3k +50,254
89 Redhawk Wealth Advisors, Inc. 1.07% of their portfolio MINNEAPOLIS, MN 241,359241.4k $7.0m $7.0m 1.07% Reduced -84.7k -84,746
90 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 237,986238.0k $6.9m $6.9m 0.09% Added +14.3k +14,264
91 Higgins & Schmidt Wealth Strategies LLC 4.81% of their portfolio DENVER, CO 230,564230.6k $6.7m $6.7m 4.81% Added +7.8k +7,800
92 COLUMBIA ADVISORY PARTNERS LLC 6.49% of their portfolio SPOKANE, WA 230,083230.1k $6.7m $6.7m 6.49% Added +7.4k +7,436
93 Financial Futures Ltd Liability Co. 4.09% of their portfolio BRIELLE, NJ 227,883227.9k $6.6m $6.6m 4.09% Added +2.8k +2,843
94 Cooper Financial Group 0.95% of their portfolio IRVINE, CA 224,244224.2k $6.5m $6.5m 0.95% Added +21.5k +21,549
95 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 219,663219.7k $6.4m $6.4m 0.15% Added +7.0k +7,042
96 HFG Wealth Management, LLC 3.97% of their portfolio The Woodlands, TX 215,535215.5k $6.2m $6.2m 3.97% Reduced -5.2k -5,178
97 Encompass More Asset Management 4.41% of their portfolio Danville, CA 213,794213.8k $6.2m $6.2m 4.41% Added +18.2k +18,176
98 Purus Wealth Management, LLC 2.68% of their portfolio Newport Beach, CA 210,174210.2k $6.1m $6.1m 2.68% Added +3.0k +3,037
99 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 207,744207.7k $6.0m $6.0m 0.23% Added +61.1k +61,068
100 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 206,571206.6k $6.0m $6.0m 0.01% Added +5.6k +5,571