First Trust Nyse Arca BiotecFBTETF
13F holders, Q3 2024 (September 30)257holders +6
31new positions
23sold out
1famous investor
$169.54avg. 13F price*
At the end of Q3 2024, 257 institutions reported holding First Trust Nyse Arca Biotec (FBT) in their 13F filings, up 6 from Q2 2024. 31 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($74.1M), Bank of America Corp. ($39.9M) and UBS Group AG ($34.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nyse Arca Biotec
- CUSIP
- 33733E203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $23.3M |
| Exits | 23 | $16.4M |
All 13F filers, Q2 2024 → Q3 2024: 387,623 shares bought and 497,910 shares sold, net −110,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| Morgan Stanley | 0.01% | Add +3.2% | 430,854 | $74.1M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 231,800 | $39.9M |
| UBS Group AG | 0.01% | Reduce -0.7% | 198,805 | $34.2M |
| Wells Fargo & Company | 0.01% | Reduce -49.0% | 190,182 | $32.7M |
| LPL Financial LLC | 0.01% | Reduce -11.2% | 177,118 | $30.5M |
| Royal Bank of Canada | 0.01% | Reduce -12.6% | 158,402 | $27.2M |
| Berger Financial Group, Inc | 1.89% | Reduce -0.0% | 152,303 | $26.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +117.0% | 108,677 | $18.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -28.8% | 86,853 | $14.9M |
| Raymond James & Associates | 0.01% | Reduce -2.8% | 77,934 | $13.4M |
| D.A. Davidson & Co. | 0.09% | Add +60.9% | 60,339 | $10.4M |
| Csenge Advisory Group | 0.46% | Add +11.7% | 50,747 | $8.7M |
| Ameritas Advisory Services, LLC | 0.36% | Reduce -2.9% | 48,969 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.3% | 45,832 | $7.9M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 44,842 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -16.7% | 44,393 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +55.2% | 43,156 | $7.4M |
| CW Advisors, LLC | 0.10% | New | 42,219 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +4.0% | 34,377 | $5.9M |
| Hartford Financial Management Inc. | 1.14% | Reduce -6.1% | 32,436 | $5.6M |
| Yarbrough Capital, LLC | 0.22% | No change | 31,160 | $5.4M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -0.1% | 30,734 | $5.3M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -1.8% | 30,590 | $5.3M |
| McGuire Investment Group, LLC | 0.73% | Reduce -1.7% | 30,114 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 29,527 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.3% | 28,523 | $4.9M |
| Assetmark, Inc. | 0.01% | Add +235.8% | 28,452 | $4.9M |
| Independent Advisor Alliance | 0.17% | Reduce -5.2% | 26,952 | $4.6M |
| RPG Investment Advisory, LLC | 0.65% | Reduce -0.7% | 26,375 | $4.5M |
| SFI Advisors, LLC | 3.13% | Add +0.3% | 25,471 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +46.7% | 24,925 | $4.3M |
| Benjamin Edwards Inc. | 0.05% | Add +3463.2% | 21,201 | $3.6M |
| Grant/GrossMendelsohn, LLC | 1.55% | Add +1.6% | 20,897 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 19,948 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -5.2% | 19,062 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -42.5% | 17,541 | $3.0M |
| Navellier & Associates Inc. | 0.40% | Reduce -19.5% | 17,159 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +496.4% | 16,700 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 16,360 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +25.9% | 15,945 | $2.7M |
| AE Wealth Management LLC | 0.02% | Add +139.6% | 13,755 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.1% | 13,022 | $2.2M |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 11,600 | $2.0M |
| Ancora Advisors LLC | 0.04% | Reduce -5.1% | 10,677 | $1.8M |
| Juncture Wealth Strategies, LLC | 0.70% | Add +1.8% | 10,541 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.9% | 10,522 | $1.8M |
| Prospera Financial Services Inc | 0.04% | Add +99.7% | 10,251 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +86.5% | 10,171 | $1.7M |
| Coppell Advisory Solutions LLC | 0.26% | Add +2308.7% | 10,213 | $1.7M |
| Quad-Cities Investment Group, LLC | 0.87% | Add +1.1% | 10,019 | $1.7M |
| Quantum Private Wealth, LLC | 0.57% | Reduce -11.0% | 9,755 | $1.7M |
| Moors & Cabot, Inc. | 0.08% | Add +4.0% | 9,703 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.7% | 9,373 | $1.6M |
| Texas Yale Capital Corp. | 0.07% | No change | 9,300 | $1.6M |
| Pacific Sun Financial Corp | 0.86% | Reduce -7.1% | 9,102 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | New | 8,905 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -6.8% | 8,844 | $1.5M |
| RPS Advisory Solutions LLC | 1.09% | Reduce -1.7% | 8,833 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.12% | Add +0.2% | 8,708 | $1.5M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.41% | Add +0.3% | 8,566 | $1.5M |
| TAP Consulting, LLC | 0.29% | Reduce -33.0% | 8,553 | $1.5M |
| McKinley Carter Wealth Services, Inc. | 0.09% | No change | 8,317 | $1.4M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.6% | 7,941 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +23.6% | 7,886 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -7.0% | 7,411 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Add +9.4% | 7,749 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.9% | 6,990 | $1.2M |
| Wealthspire Retirement, LLC | 0.09% | No change | 6,725 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +8.6% | 6,602 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.6% | 6,147 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 6,127 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.8% | 6,125 | $1.1M |
| SignalPoint Asset Management, LLC | 0.24% | Reduce -5.0% | 6,066 | $1.0M |
| Stablepoint Partners, LLC | 0.18% | Add +22.2% | 5,832 | $1.0M |
| Bedell Frazier Investment Counselling, LLC | 0.24% | Reduce -38.0% | 5,812 | $999K |
| Cwm, LLC | 0.00% | Reduce -8.0% | 5,801 | $997K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,647 | $971K |
| NewEdge Wealth, LLC | 0.02% | Reduce -78.9% | 5,606 | $964K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 5,307 | $912K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 5,307 | $912K |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -1.9% | 5,165 | $888K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -5.6% | 5,067 | $871K |
| Mutual Advisors, LLC | 0.03% | Add +1.6% | 5,104 | $858K |
| &partners | 0.02% | New | 4,905 | $843K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -0.7% | 4,862 | $836K |
| Corient Private Wealth LP | 0.00% | Reduce -10.8% | 4,727 | $813K |
| Davis Investment Partners, LLC | 0.34% | No change | 4,700 | $810K |
| Gentry Private Wealth, LLC | 0.66% | Reduce -8.7% | 4,707 | $809K |
| GoalVest Advisory LLC | 0.23% | Reduce -8.7% | 4,707 | $809K |
| Iams Wealth Management, LLC | 0.39% | New | 4,646 | $799K |
| Maia Wealth LLC | 0.20% | Add +1.3% | 4,725 | $795K |
| Richard P Slaughter Associates Inc | 0.18% | New | 4,438 | $763K |
| Lake Street Private Wealth, LLC | 0.12% | Reduce -0.7% | 4,346 | $747K |
| 1ST Source Bank | 0.04% | Reduce -1.5% | 4,336 | $745K |
| Cerity Partners LLC | 0.00% | Reduce -16.4% | 4,206 | $723K |
| Two Sigma Advisers, LP | 0.00% | Add +5.0% | 4,200 | $722K |
| WealthShield Partners, LLC | 0.10% | Add +12.3% | 4,172 | $717K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.0% | 4,032 | $693K |
| Flagstar Securities, Inc. | 0.17% | No change | 3,953 | $680K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 3,888 | $669K |
"% of holder's portfolio" is FBT's weight in each manager's 13F, not the share of First Trust Nyse Arca Biotec the manager owns.