FV Institutional Ownership
First Trust Dorsey Wright Focus 5 ETF
1W: -0.3%
1M: +1.7%
3M: +0.8%
YTD: +15.8%
1Y: +20.1%
3Y: +71.1%
5Y: +60.6%
$74.10
+0.33 (+0.45%)
Weekly Expected Move ±1.8%
$71
$73
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FV
369
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
51
New Positions
86
Increased
156
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (394 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,527,840 | $410M | -65,224 | -1.2% | 50Q | SEC ↗ |
| 2 | LPL Financial LLC | 3,298,431 | $244M | +197,578 | +6.4% | 50Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 2,428,631 | $180M | -794,695 | -24.7% | 49Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 1,746,363 | $129M | -101,036 | -5.5% | 35Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 1,695,696 | $126M | -86,760 | -4.9% | 7Q | SEC ↗ |
| 6 | UBS Group AG | 1,199,927 | $89M | -54,051 | -4.3% | 9Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 1,157,404 | $86M | -23,237 | -2.0% | 15Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 742,094 | $55M | -15,525 | -2.0% | 50Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 646,596 | $48M | -74,277 | -10.3% | 26Q | SEC ↗ |
| 10 | Proactive Wealth Strategies LLC | 604,871 | $45M | -4,627 | -0.8% | 8Q | SEC ↗ |
| 11 | Prospera Financial Services Inc | 596,001 | $44M | -35,577 | -5.6% | 29Q | SEC ↗ |
| 12 | Concurrent Investment Advisors, LLC | 568,217 | $42M | +5,853 | +1.0% | 11Q | SEC ↗ |
| 13 | NewEdge Advisors, LLC | 552,680 | $41M | +2,792 | +0.5% | 30Q | SEC ↗ |
| 14 | &PARTNERS | 517,054 | $38M | +457,254 | +764.6% | 10Q | SEC ↗ |
| 15 | Janney Montgomery Scott LLC NEW | 487,338 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 16 | SARD WEALTH MANAGEMENT GROUP, LLC | 478,783 | $35M | +10,529 | +2.2% | 11Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 477,507 | $35M | -43,812 | -8.4% | 44Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 416,105 | $31M | -6,551 | -1.5% | 49Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 403,313 | $30M | -327 | -0.1% | 43Q | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 395,929 | $29M | -19,581 | -4.7% | 25Q | SEC ↗ |
| 21 | D.A. DAVIDSON & CO. | 393,649 | $29M | -4,854 | -1.2% | 48Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 362,245 | $27M | -26,947 | -6.9% | 45Q | SEC ↗ |
| 23 | BENJAMIN EDWARDS INC | 285,409 | $21M | -19,976 | -6.5% | 19Q | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 282,564 | $21M | -60,618 | -17.7% | 45Q | SEC ↗ |
| 25 | Madrona Financial Services, LLC | 254,309 | $19M | +6,725 | +2.7% | 18Q | SEC ↗ |
| 26 | Geneos Wealth Management Inc. | 249,073 | $18M | +5,542 | +2.3% | 42Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 248,682 | $18M | -97,653 | -28.2% | 49Q | SEC ↗ |
| 28 | Steward Partners Investment Advisory, | 241,466 | $18M | -76 | -0.0% | 37Q | SEC ↗ |
| 29 | CWM, LLC | 239,257 | $18M | -27,811 | -10.4% | 18Q | SEC ↗ |
| 30 | Frederick Financial Consultants, LLC | 216,663 | $16M | +13,383 | +6.6% | 6Q | SEC ↗ |
| 31 | Strid Group, LLC | 187,639 | $14M | -10,460 | -5.3% | 37Q | SEC ↗ |
| 32 | Concentrum Wealth Management | 177,615 | $13M | +2,756 | +1.6% | 31Q | SEC ↗ |
| 33 | Regal Investment Advisors LLC | 173,447 | $13M | -423 | -0.2% | 21Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 159,482 | $12M | +33,454 | +26.5% | 49Q | SEC ↗ |
| 35 | Stratos Wealth Partners, LTD. | 149,627 | $11M | -2,854 | -1.9% | 47Q | SEC ↗ |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 148,626 | $11M | -12,375 | -7.7% | 12Q | SEC ↗ |
| 37 | AlphaCore Capital LLC | 145,236 | $11M | +5,725 | +4.1% | 3Q | SEC ↗ |
| 38 | HFG Advisors, Inc. | 144,740 | $11M | +1,056 | +0.7% | 19Q | SEC ↗ |
| 39 | HighTower Advisors, LLC | 134,483 | $10M | -2,182 | -1.6% | 27Q | SEC ↗ |
| 40 | Ashton Thomas Private Wealth, LLC | 129,312 | $10M | -4,189 | -3.1% | 23Q | SEC ↗ |
| 41 | Integrated Wealth Concepts LLC | 121,886 | $9M | -2,039 | -1.6% | 17Q | SEC ↗ |
| 42 | MGO ONE SEVEN LLC | 120,655 | $9M | -6,273 | -4.9% | 32Q | SEC ↗ |
| 43 | Fusion Capital, LLC | 120,396 | $9M | -30 | -0.0% | 16Q | SEC ↗ |
| 44 | SkyOak Wealth, LLC | 105,819 | $8M | -1,929 | -1.8% | 13Q | SEC ↗ |
| 45 | Gateway Wealth Partners, LLC | 103,673 | $8M | -110,957 | -51.7% | 6Q | SEC ↗ |
| 46 | Valmark Advisers, Inc. | 101,122 | $7M | +2,397 | +2.4% | 15Q | SEC ↗ |
| 47 | CITIGROUP INC | 99,688 | $7M | -1,534 | -1.5% | 48Q | SEC ↗ |
| 48 | IFP Advisors, Inc | 98,210 | $7M | -3,199 | -3.2% | 28Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 93,647 | $7M | +4,546 | +5.1% | 10Q | SEC ↗ |
| 50 | PFG Investments, LLC | 92,939 | $7M | +5,996 | +6.9% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 487,338 | $36M |
| Global Retirement Partners, LLC | 61,133 | $5M |
| IFG Advisory, LLC | 45,523 | $3M |
| EWA, LLC | 17,999 | $1M |
| Global Assets Advisory, LLC | 16,861 | $1M |
| Beacon Pointe Advisors, LLC | 11,810 | $875K |
| XTX Topco Ltd | 8,693 | $644K |
| Acorn Wealth Advisors, LLC | 7,326 | $543K |
| FIDUCIARY FINANCIAL ADVISORS | 6,157 | $456K |
| Vise Technologies, Inc. | 5,984 | $443K |
| QUANTUM FINANCIAL PARTNERS LLC | 5,128 | $380K |
| Aspen Investment Management Inc | 4,800 | $356K |
| Van Diest Capital, LLC | 4,677 | $347K |
| Gratus Wealth Advisors, LLC | 4,601 | $341K |
| Brooklyn Investment Group | 4,283 | $317K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,216 | $312K |
| Nuveen, LLC | 4,036 | $299K |
| PARK AVENUE SECURITIES LLC | 3,621 | $268K |
| Equita Financial Network, Inc. | 3,450 | $256K |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,366 | $249K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 230,000 | $17M |
| Corient Private Wealth LLC | 64,605 | $5M |
| Envestnet Portfolio Solutions, Inc. | 39,482 | $3M |
| RETIREMENT GUYS FORMULA LLC | 34,943 | $3M |
| Hilltop Holdings Inc. | 17,501 | $1M |
| Pinnacle Financial Partners, Inc. | 16,444 | $1M |
| Worthington Financial Partners, LLC | 11,275 | $835K |
| Gladstone Institutional Advisory LL | 10,017 | $742K |
| B. Riley Wealth Advisors, Inc. | 9,789 | $725K |
| JANE STREET GROUP, LLC | 7,804 | $578K |
| Engineers Gate Manager LP | 6,330 | $469K |
| Empowered Funds, LLC | 5,965 | $442K |
| Continuum Advisory, LLC | 5,821 | $431K |
| TWO SIGMA SECURITIES, LLC | 5,689 | $422K |
| LOGAN CAPITAL MANAGEMENT INC | 5,291 | $392K |
| Orion Porfolio Solutions, LLC | 4,055 | $300K |
| Private Advisory Group LLC | 4,029 | $299K |
| MILLENNIUM MANAGEMENT LLC | 3,879 | $287K |
| Saxony Capital Management, LLC | 3,829 | $284K |
| Strategic Financial Concepts, LLC | 3,525 | $261K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| &PARTNERS | +457,254 | +764.6% | 517,054 |
| LPL Financial LLC | +197,578 | +6.4% | 3,298,431 |
| JPMORGAN CHASE & CO | +33,454 | +26.5% | 159,482 |
| Arax Advisory Partners | +16,938 | +167.2% | 27,068 |
| GOLDMAN SACHS GROUP INC | +16,167 | +205.1% | 24,049 |
| Frederick Financial Consultants, LL | +13,383 | +6.6% | 216,663 |
| Warner Group LLC | +10,634 | +96.4% | 21,669 |
| Quantinno Capital Management LP | +10,587 | +60.9% | 27,962 |
| SARD WEALTH MANAGEMENT GROUP, LLC | +10,529 | +2.2% | 478,783 |
| Ameritas Advisory Services, LLC | +7,333 | +40.4% | 25,480 |
| Madrona Financial Services, LLC | +6,725 | +2.7% | 254,309 |
| Dynamic Advisor Solutions LLC | +6,030 | +108.5% | 11,587 |
| PFG Investments, LLC | +5,996 | +6.9% | 92,939 |
| Concurrent Investment Advisors, LLC | +5,853 | +1.0% | 568,217 |
| AlphaCore Capital LLC | +5,725 | +4.1% | 145,236 |
| Geneos Wealth Management Inc. | +5,542 | +2.3% | 249,073 |
| US BANCORP \DE | +4,804 | +7.5% | 68,451 |
| JONES FINANCIAL COMPANIES LLLP | +4,546 | +5.1% | 93,647 |
| Petix & Botte Co | +4,204 | +8.4% | 54,454 |
| HRT FINANCIAL LP | +3,672 | +25.9% | 17,846 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -794,695 | -24.7% | 2,428,631 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -114,714 | -74.1% | 40,005 |
| Gateway Wealth Partners, LLC | -110,957 | -51.7% | 103,673 |
| COMMONWEALTH EQUITY SERVICES, LLC | -101,036 | -5.5% | 1,746,363 |
| Private Advisor Group, LLC | -97,653 | -28.2% | 248,682 |
| AFFINITY WEALTH MANAGEMENT LLC | -90,130 | -87.0% | 13,433 |
| RAYMOND JAMES FINANCIAL INC | -86,760 | -4.9% | 1,695,696 |
| OSAIC HOLDINGS, INC. | -74,277 | -10.3% | 646,596 |
| MORGAN STANLEY | -65,224 | -1.2% | 5,527,840 |
| Baird Financial Group, Inc. | -60,618 | -17.7% | 282,564 |
| UBS Group AG | -54,051 | -4.3% | 1,199,927 |
| AssuredPartners Investment Advisors | -51,860 | -84.0% | 9,903 |
| CITADEL ADVISORS LLC | -50,034 | -82.1% | 10,938 |
| Cambridge Investment Research Advis | -43,812 | -8.4% | 477,507 |
| Prospera Financial Services Inc | -35,577 | -5.6% | 596,001 |
| CWM, LLC | -27,811 | -10.4% | 239,257 |
| ENVESTNET ASSET MANAGEMENT INC | -26,947 | -6.9% | 362,245 |
| Colonial River Investments, LLC | -24,050 | -82.0% | 5,285 |
| BANK OF AMERICA CORP /DE | -23,237 | -2.0% | 1,157,404 |
| BENJAMIN EDWARDS INC | -19,976 | -6.5% | 285,409 |