FIRST TR EXCHNG TRADED FD VI BUFT
VEST BUFFERED · ETP · CUSIP 33740U760
50
institutional holders
-1 vs Q3 2022
6.9m
shares reported held*
$127.6mreported value*
7 new
20 added
18 reduced
7 sold out
net sold ≈ $5.7m (-310.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.49.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 50 |
Biggest buyers
| Cetera Investment Advisers | Added | +282.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +108.7k |
| CWM, LLC | New | +74.5k |
| Kestra Advisory Services, LLC | New | +65.0k |
| ROVIN CAPITAL /UT/ /ADV | New | +45.9k |
| Glen Eagle Advisors, LLC | Added | +43.9k |
| SYNOVUS FINANCIAL CORP | Added | +41.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +33.1k |
| FDx Advisors, Inc. | Added | +29.9k |
| Ameritas Advisory Services, LLC | New | +29.8k |
Biggest sellers
| Marshall Financial Group, LLC | Reduced | -684.8k |
| Mariner, LLC | Reduced | -81.6k |
| Atria Investments, Inc | Reduced | -81.4k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Reduced | -56.1k |
| Aptus Capital Advisors, LLC | Reduced | -56.1k |
| Cetera Advisors LLC | Reduced | -49.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -49.0k |
| Jaffetilchin Investment Partners, LLC | Reduced | -30.8k |
| CITADEL ADVISORS LLC | Sold out | -25.8k |
| Donald L. Hagan, LLC | Sold out | -22.9k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Sweet Financial Partners, LLC 4.95% of their portfolio | 912.5k $16.8m | Added +28.2k |
| FDx Advisors, Inc. 0.71% of their portfolio | 878.7k $16.2m | Added +29.9k |
| Glen Eagle Advisors, LLC 2.46% of their portfolio | 487.9k $9.0m | Added +43.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 374.8k $6.9m | Reduced -49.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 361.5k $6.7m | Added +108.7k |
| Cetera Investment Advisers 0.06% of their portfolio | 357.5k $6.6m | Added +282.4k |
| Atria Investments, Inc 0.13% of their portfolio | 331.7k $6.1m | Reduced -81.4k |
| Mariner, LLC 0.02% of their portfolio | 331.4k $6.1m | Reduced -81.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 305.0k $5.6m | Reduced -860 |
| SYNOVUS FINANCIAL CORP 0.05% of their portfolio | 235.6k $4.3m | Added +41.7k |
| Trinity Wealth Management, LLC 2.94% of their portfolio | 223.5k $4.1m | Added +5.7k |
| Integrated Wealth Concepts LLC 0.11% of their portfolio | 211.1k $3.9m | Added +3.9k |
| Marshall Financial Group, LLC 1.43% of their portfolio | 199.5k $3.7m | Reduced -684.8k |
| Cetera Advisors LLC 0.07% of their portfolio | 196.4k $3.6m | Reduced -49.8k |
| Sterling Manor Financial, LLC 3.46% of their portfolio | 168.7k $3.1m | Added +4.0k |
| IFP Advisors, Inc 0.07% of their portfolio | 124.3k $2.5m | Reduced -642 |
| Csenge Advisory Group 0.15% of their portfolio | 107.8k $2.0m | Reduced -2.5k |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 107.6k $2.0m | Added +26.4k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 85.4k $1.6m | Added +3.1k |
| CWM, LLC 0.01% of their portfolio | 74.5k $1.4m | New |
| S.C. Financial Services, Inc. 2.06% of their portfolio | 72.8k $1.3m | Added +18.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 65.0k $1.2m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 62.9k $1.2m | Added +25.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.7k $1.1m | Added +33.1k |
| ROVIN CAPITAL /UT/ /ADV 0.42% of their portfolio | 45.9k $847.0k | New |
| NewEdge Advisors, LLC 0.02% of their portfolio | 44.1k $813.2k | Reduced -10.1k |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 43.4k $800.3k | Added +148 |
| TOWNSQUARE CAPITAL LLC 0.02% of their portfolio | 41.0k $757.0k | Added +19.1k |
| Valtinson Bruner Financial Planning LLC 0.43% of their portfolio | 39.9k $744.0k | Reduced -1.1k |
| Jaffetilchin Investment Partners, LLC 0.09% of their portfolio | 39.8k $734.6k | Reduced -30.8k |
| Insight Advisors, LLC/ PA 0.22% of their portfolio | 34.7k $639.5k | Reduced -16.9k |
| KFG WEALTH MANAGEMENT, LLC 0.64% of their portfolio | 34.0k $628.1k | First filing |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 29.8k $548.9k | New |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 26.5k $489.4k | Reduced -9.8k |
| CENTAURUS FINANCIAL, INC. 0.04% of their portfolio | 23.5k $433.0k | Reduced -1.1k |
| Sound View Wealth Advisors Group, LLC 0.05% of their portfolio | 23.0k $478.1k | New |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 20.2k $372.9k | Reduced -56.1k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.07% of their portfolio | 20.2k $372.9k | Reduced -56.1k |
| Meridian Wealth Management, LLC 0.03% of their portfolio | 18.6k $343.5k | Reduced -125 |
| LPL Financial LLC 0.00% of their portfolio | 16.0k $295.2k | Added +800 |
| Quad-Cities Investment Group, LLC 0.21% of their portfolio | 15.4k $284.0k | Added +3.0k |
| Triumph Capital Management 0.14% of their portfolio | 14.6k $268.7k | Added +35 |
| BARRETT & COMPANY, INC. 0.14% of their portfolio | 11.4k $210.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 11.4k $209.7k | New |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 6.9k $127.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.5k $27.7k | Reduced -3.5k |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.3k $24.2k | Added +258 |
| Capital Analysts, LLC 0.00% of their portfolio | 724 $13.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |