HISF Institutional Ownership
First Trust High Income Strategic Focus ETF
1W: -0.8%
1M: -3.1%
3M: -4.7%
YTD: -5.6%
1Y: -5.0%
3Y: +10.8%
5Y: +3.0%
$42.31
-0.05 (-0.11%)
Weekly Expected Move ±0.8%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — HISF
43
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
83M
Total Invested
9
New Positions
18
Increased
10
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Geneos Wealth Management Inc. | 726,467 | 31M | +24,664 | +3.5% | 4Q | SEC ↗ |
| 2 | LPL Financial LLC | 267,844 | 11M | +13,894 | +5.5% | 46Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 155,412 | 7M | +16,586 | +11.9% | 11Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 150,106 | 6M | +86,986 | +137.8% | 48Q | SEC ↗ |
| 5 | tru Independence LLC | 76,080 | 3M | +5,112 | +7.2% | 10Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 73,443 | 3M | +50,238 | +216.5% | 11Q | SEC ↗ |
| 7 | Betterment LLC | 66,002 | 3M | +5,974 | +10.0% | 4Q | SEC ↗ |
| 8 | &PARTNERS NEW | 51,641 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 49,843 | 2M | +20,464 | +69.7% | 7Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 46,272 | 2M | +2,503 | +5.7% | 10Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 45,854 | 2M | +13,645 | +42.4% | 39Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 32,344 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Perigon Wealth Management, LLC | 29,330 | 1M | +2,538 | +9.5% | 9Q | SEC ↗ |
| 14 | Ameritas Advisory Services, LLC NEW | 26,747 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Prospera Financial Services Inc | 25,349 | 1M | -11 | -0.0% | 10Q | SEC ↗ |
| 16 | NewEdge Advisors, LLC | 20,145 | 852K | +20 | +0.1% | 14Q | SEC ↗ |
| 17 | Proactive Wealth Strategies LLC | 17,227 | 729K | -609 | -3.4% | 8Q | SEC ↗ |
| 18 | BARRETT & COMPANY, INC. | 17,066 | 722K | +8,316 | +95.0% | 2Q | SEC ↗ |
| 19 | Equitable Holdings, Inc. | 11,561 | 489K | +2,201 | +23.5% | 2Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 8,035 | 340K | -28,687 | -78.1% | 3Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 7,890 | 334K | +4,658 | +144.1% | 26Q | SEC ↗ |
| 22 | Integrated Wealth Concepts LLC | 6,578 | 278K | -169 | -2.5% | 2Q | SEC ↗ |
| 23 | Elevation Capital Advisory, LLC NEW | 4,800 | 203K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Arax Advisory Partners | 4,160 | 176K | -50 | -1.2% | 3Q | SEC ↗ |
| 25 | HARBOUR INVESTMENTS, INC. | 3,430 | 145K | +1,161 | +51.2% | 2Q | SEC ↗ |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 1,276 | 54K | +26 | +2.1% | 3Q | SEC ↗ |
| 27 | Global Retirement Partners, LLC NEW | 1,267 | 54K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PRIVATE TRUST CO NA | 942 | 40K | — | +0.0% | 4Q | SEC ↗ |
| 29 | AE Wealth Management LLC | 891 | 38K | +11 | +1.2% | 7Q | SEC ↗ |
| 30 | HARBOR INVESTMENT ADVISORY, LLC | 660 | 28K | — | +0.0% | 13Q | SEC ↗ |
| 31 | Continuum Advisory, LLC NEW | 518 | 22K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MCDONALD PARTNERS LLC NEW | 250 | 11K | — | +0.0% | 1Q | SEC ↗ |
| 33 | JONES FINANCIAL COMPANIES LLLP NEW | 210 | 9K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Godfrey Financial Associates, Inc. | 130 | 6K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Tidemark, LLC | 113 | 5K | — | +0.0% | 7Q | SEC ↗ |
| 36 | HANTZ FINANCIAL SERVICES, INC. | 31 | 1K | — | +0.0% | 19Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 1 | 0K | — | +0.0% | 4Q | SEC ↗ |
| 38 | MORGAN STANLEY NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Western Wealth Management, LLC | 0 | 0K | -54 | -100.0% | 1Q | SEC ↗ |
| 40 | Kestra Advisory Services, LLC | 0 | 0K | -1,666 | -100.0% | 1Q | SEC ↗ |
| 41 | CreativeOne Wealth, LLC | 0 | 0K | -11,905 | -100.0% | 6Q | SEC ↗ |
| 42 | Independent Advisor Alliance | 0 | 0K | -40,202 | -100.0% | 1Q | SEC ↗ |
| 43 | Altus Wealth Group LLC | 0 | 0K | -4,590 | -100.0% | 6Q | SEC ↗ |
| 44 | UBS Group AG | 0 | 0K | -102 | -100.0% | 1Q | SEC ↗ |
| 45 | FLOW TRADERS U.S. LLC | 0 | 0K | -12,186 | -100.0% | 2Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 0 | 0K | -41,241 | -100.0% | 3Q | SEC ↗ |
| 47 | MML INVESTORS SERVICES, LLC | 0 | 0K | -6,762 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| &PARTNERS | 51,641 | 2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 32,344 | 1M |
| Ameritas Advisory Services, LLC | 26,747 | 1M |
| Elevation Capital Advisory, LLC | 4,800 | 203K |
| Global Retirement Partners, LLC | 1,267 | 54K |
| Continuum Advisory, LLC | 518 | 22K |
| MCDONALD PARTNERS LLC | 250 | 11K |
| JONES FINANCIAL COMPANIES LLLP | 210 | 9K |
| MORGAN STANLEY | 1 | 0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 41,241 | 2M |
| Independent Advisor Alliance | 40,202 | 2M |
| FLOW TRADERS U.S. LLC | 12,186 | 516K |
| CreativeOne Wealth, LLC | 11,905 | 504K |
| MML INVESTORS SERVICES, LLC | 6,762 | 286K |
| Altus Wealth Group LLC | 4,590 | 194K |
| Kestra Advisory Services, LLC | 1,666 | 70K |
| UBS Group AG | 102 | 4K |
| Western Wealth Management, LLC | 54 | 2K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +86,986 | +137.8% | 150,106 |
| ENVESTNET ASSET MANAGEMENT INC | +50,238 | +216.5% | 73,443 |
| Geneos Wealth Management Inc. | +24,664 | +3.5% | 726,467 |
| RAYMOND JAMES FINANCIAL INC | +20,464 | +69.7% | 49,843 |
| COMMONWEALTH EQUITY SERVICES, LLC | +16,586 | +11.9% | 155,412 |
| LPL Financial LLC | +13,894 | +5.5% | 267,844 |
| Cambridge Investment Research Advis | +13,645 | +42.4% | 45,854 |
| BARRETT & COMPANY, INC. | +8,316 | +95.0% | 17,066 |
| Betterment LLC | +5,974 | +10.0% | 66,002 |
| tru Independence LLC | +5,112 | +7.2% | 76,080 |
| OSAIC HOLDINGS, INC. | +4,658 | +144.1% | 7,890 |
| Perigon Wealth Management, LLC | +2,538 | +9.5% | 29,330 |
| Cetera Investment Advisers | +2,503 | +5.7% | 46,272 |
| Equitable Holdings, Inc. | +2,201 | +23.5% | 11,561 |
| HARBOUR INVESTMENTS, INC. | +1,161 | +51.2% | 3,430 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +26 | +2.1% | 1,276 |
| NewEdge Advisors, LLC | +20 | +0.1% | 20,145 |
| AE Wealth Management LLC | +11 | +1.2% | 891 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -28,687 | -78.1% | 8,035 |
| Proactive Wealth Strategies LLC | -609 | -3.4% | 17,227 |
| Integrated Wealth Concepts LLC | -169 | -2.5% | 6,578 |
| Arax Advisory Partners | -50 | -1.2% | 4,160 |
| Prospera Financial Services Inc | -11 | -0.0% | 25,349 |