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

0100200300400 Q1 2024: 241Q1 2024Q2 2024: 251Q2 2024Q3 2024: 257Q3 2024Q4 2024: 256Q4 2024Q1 2025: 270Q1 2025Q2 2025: 250Q2 2025Q3 2025: 253Q3 2025Q4 2025: 279Q4 2025Q1 2026: 309Q1 2026Q2 2026: 340Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$23.3M
Exits23$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
Arax Advisory Partners 0.06% Add +15.6% 3,645 $627K
Clarus Wealth Advisors 0.32% Reduce -8.4% 3,662 $620K
First Heartland Consultants, Inc. 0.07% Reduce -15.4% 3,573 $614K
Park Avenue Securities LLC 0.01% New 3,553 $611K
Meridian Wealth Management, LLC 0.03% New 3,498 $601K
Pine Valley Investments Ltd Liability Co 0.04% New 3,483 $599K
Jones Financial Companies LLLP 0.00% Add +20.3% 3,379 $578K
Koshinski Asset Management, Inc. 0.05% New 3,351 $576K
Financial Enhancement Group LLC 0.11% Reduce -24.9% 3,697 $573K
Creative Planning 0.00% Reduce -16.1% 3,278 $564K
Oder Investment Management, LLC 0.48% Reduce -0.5% 3,252 $559K
Robertson Stephens Wealth Management, LLC 0.02% Add +1.8% 3,224 $554K
Comerica Bank 0.00% Reduce -0.8% 3,213 $552K
WMG Financial Advisors, LLC 0.24% Reduce -11.1% 3,119 $536K
IFP Advisors, Inc 0.02% Add +9.8% 3,040 $523K
Steward Partners Investment Advisory, LLC 0.00% Reduce -23.7% 2,983 $513K
Apollon Wealth Management, LLC 0.01% Reduce -25.7% 2,853 $491K
Wealth Effects LLC 0.17% Reduce -3.4% 2,845 $489K
BlackRock, Inc. 0.00% — 2,815 $484K
Garden State Investment Advisory Services LLC 0.15% New 26,137 $473K
Level Four Advisory Services, LLC 0.02% Reduce -13.5% 2,768 $471K
United Advisor Group, LLC 0.10% Add +8.4% 2,631 $452K
Campbell Wealth Management 0.04% Add +3.5% 2,617 $450K
OneDigital Investment Advisors LLC 0.00% Reduce -10.8% 2,463 $423K
Diversified, LLC 0.05% No change 2,410 $414K
Diversified Enterprises, LLC 0.05% — 2,410 $414K
Summit Financial, LLC 0.02% No change 2,393 $411K
Belpointe Asset Management LLC 0.02% New 2,353 $405K
Lanark Financial, Inc. 0.03% Reduce -4.3% 2,271 $390K
Tritonpoint Wealth, LLC 0.04% Reduce -16.8% 2,280 $390K
Equitable Holdings, Inc. 0.00% Reduce -1.7% 2,253 $387K
Stephens Inc. 0.01% Reduce -20.6% 2,226 $383K
Twin Peaks Wealth Advisors, LLC 0.17% Reduce -4.6% 2,204 $379K
Cozad Asset Management Inc. 0.04% No change 2,160 $371K
World Investment Advisors 0.01% Add +0.5% 2,117 $364K
GPS Wealth Strategies Group, LLC 0.05% Reduce -3.9% 2,111 $363K
Moneta Group Investment Advisors LLC 0.01% No change 2,109 $363K
American Financial Advisors, LLC 0.05% No change 2,058 $354K
Wealth Enhancement Advisory Services, LLC 0.00% No change 2,022 $348K
Savant Capital, LLC 0.00% No change 1,969 $339K
Destiny Wealth Partners, LLC 0.06% No change 1,938 $333K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.1% 1,909 $328K
Independent Financial Group, LLC 0.01% No change 1,870 $322K
RDA Financial Network 0.10% Reduce -22.9% 1,829 $314K
Pursue Wealth Partners LLC 0.17% No change 1,800 $309K
GeoWealth Management, LLC 0.01% New 1,798 $309K
Wbi Investments, LLC 0.07% Add +1.2% 1,738 $299K
Oxbow Advisors, LLC 0.03% No change 1,735 $298K
Brass Tax Wealth Management, Inc. 0.06% Reduce -3.0% 1,712 $294K
Captrust Financial Advisors 0.00% Add +0.9% 1,679 $289K
Snowden Capital Advisors LLC 0.01% Reduce -29.3% 1,643 $282K
Family Asset Management, LLC 0.17% No change 1,625 $279K
Strategic Blueprint, LLC 0.02% Reduce -5.1% 1,594 $274K
Financial Advocates Investment Management 0.02% Reduce -1.1% 1,572 $270K
Shepherd Financial Partners LLC 0.03% No change 1,566 $269K
EdgeRock Capital LLC 0.19% New 1,564 $269K
Cornell Pochily Investment Advisors, Inc. 0.09% Reduce -1.3% 1,561 $268K
Stratos Wealth Advisors, LLC 0.01% New 1,522 $262K
Novak & Powell Financial Services, Inc. 0.15% No change 1,512 $260K
Gladstone Institutional Advisory LLC 0.01% Reduce -21.6% 1,474 $253K
Kovack Advisors, Inc. 0.03% Reduce -21.6% 1,455 $250K
WealthCare Investment Partners, LLC 0.11% Reduce -5.0% 1,471 $249K
MGB Wealth Management, LLC 0.09% Reduce -41.5% 1,409 $242K
TFG Advisers LLC 0.09% No change 1,405 $242K
Two Sigma Securities, LLC 0.02% Reduce -52.6% 1,403 $241K
Jacobi Capital Management LLC 0.02% No change 1,402 $241K
Bank of Montreal 0.00% No change 1,405 $240K
Resolute Wealth Strategies, LLC 0.12% Reduce -5.3% 1,345 $231K
HF Advisory Group, LLC 0.11% Reduce -0.4% 1,328 $228K
Black Point Wealth Management 0.26% Reduce -39.9% 1,323 $227K
PFG Advisors 0.01% Reduce -5.4% 1,278 $220K
Global Retirement Partners, LLC 0.01% Reduce -15.3% 1,252 $215K
IHT Wealth Management, LLC 0.01% New 1,251 $215K
Walker Asset Management, LLC 0.13% New 1,226 $211K
Main Street Financial Solutions, LLC 0.02% New 1,219 $210K
Wharton Business Group, LLC 0.01% New 1,200 $206K
J.W. Cole Advisors, Inc. 0.01% New 1,183 $203K
Synovus Financial Corp. 0.00% New 1,183 $203K
Clearstead Advisors, LLC 0.00% No change 1,179 $203K
Western Wealth Management, LLC 0.01% Reduce -23.0% 1,177 $202K
Vident Advisory, LLC 0.01% New 1,172 $202K
Dominguez Wealth Management Solutions, Inc. 0.15% New 1,168 $201K
TD Capital Management LLC 0.02% Add +0.5% 1,147 $197K
International Assets Investment Management, LLC 0.02% No change 1,079 $186K
Blue Trust, Inc. 0.00% Add +3248.6% 1,172 $180K
FMR LLC 0.00% Reduce -3.4% 993 $171K
PNC Financial Services Group, Inc. 0.00% Add +16.0% 984 $169K
Barrett & Company, Inc. 0.07% No change 960 $165K
Householder Group Estate & Retirement Specialist, LLC 0.05% Reduce -0.2% 934 $160K
Harbor Investment Advisory, LLC 0.01% No change 665 $114K
Principal Securities, Inc. 0.00% Add +210.4% 624 $107K
Bessemer Group Inc. 0.00% No change 600 $103K
REAP Financial Group, LLC 0.02% Reduce -39.5% 580 $100K
CIBC Private Wealth Group LLC 0.00% Reduce -36.2% 500 $86K
Geneos Wealth Management Inc. 0.00% No change 435 $75K
Clear Point Advisors Inc. 0.05% No change 395 $68K
Creative Financial Designs Inc. 0.01% Reduce -10.1% 376 $65K
Capital Investment Advisory Services, LLC 0.01% No change 372 $64K
CoreCap Advisors, LLC 0.00% New 354 $61K
Blair William & Co. 0.00% Reduce -12.5% 350 $60K
Founders Financial Alliance, LLC 0.02% No change 339 $58K
Dynamic Wealth Strategies, LLC 0.04% No change 318 $55K
DHJJ Financial Advisors, Ltd. 0.02% No change 289 $50K
Spire Wealth Management 0.00% Add +725.8% 256 $44K
Cedar Mountain Advisors, LLC 0.01% No change 242 $42K
Webster Bank, N. A. 0.00% No change 238 $41K
Eukles Asset Management 0.02% Reduce -38.1% 224 $39K
Avior Wealth Management, LLC 0.00% Reduce -43.6% 220 $38K
Independence Bank of Kentucky 0.01% No change 200 $34K
Salem Investment Counselors Inc. 0.00% Reduce -23.1% 200 $34K
Sunbelt Securities, Inc. 0.00% Reduce -21.3% 196 $34K
Wagner Wealth Management, LLC 0.01% No change 167 $29K
Signaturefd, LLC 0.00% No change 151 $26K
Sandy Spring Bank 0.00% No change 149 $26K
Financial Perspectives, Inc 0.01% No change 148 $25K
Allworth Financial LP 0.00% No change 141 $24K
Continuum Advisory, LLC 0.00% No change 135 $23K
Empirical Asset Management, LLC 0.01% No change 22,502 $23K
Planning Capital Management Corp 0.01% No change 126 $22K
Ameritas Investment Partners, Inc. 0.00% No change 125 $21K
Mechanics Financial Corp 0.01% No change 122 $21K
Private Trust Co. NA 0.00% Reduce -72.5% 120 $21K
MCF Advisors LLC 0.00% No change 120 $21K
GAMMA Investing LLC 0.00% Reduce -30.3% 106 $18K
Tidemark, LLC 0.01% No change 105 $18K
Whittier Trust Co. of Nevada Inc. 0.00% No change 105 $18K
Simplex Trading, LLC 0.00% New 108 $18K
Hexagon Capital Partners LLC 0.00% No change 100 $17K
Farther Finance Advisors, LLC 0.00% Add +100.0% 100 $17K
Tsfg, LLC 0.00% No change 100 $17K
Mascoma Wealth Management LLC 0.00% No change 98 $17K
New England Capital Financial Advisors LLC 0.01% No change 96 $17K
Global Trust Asset Management, LLC 0.01% No change 80 $14K
Beacon Capital Management, LLC 0.00% No change 80 $14K
Smartleaf Asset Management LLC 0.00% No change 80 $14K
C M Bidwell & Associates Ltd. 0.01% No change 75 $13K
Atwood & Palmer Inc. 0.00% No change 75 $13K
North Star Investment Management Corp. 0.00% No change 75 $13K
Pacific Center for Financial Services 0.00% No change 52 $9K
Addison Advisors LLC 0.00% No change 41 $7K
Plante Moran Financial Advisors, LLC 0.00% No change 37 $6K
Glen Eagle Advisors, LLC 0.00% No change 30 $5K
Davis Capital Management 0.00% No change 22 $4K
US Bancorp \de 0.00% Reduce -72.2% 20 $3K
Hoey Investments, Inc. 0.00% No change 15 $2K
Archer Investment Corp 0.00% No change 13 $2K
Parallel Advisors, LLC 0.00% No change 13 $2K
Covestor Ltd 0.00% No change 13 $2K
Global Financial Private Client, LLC 0.00% No change 11 $2K
Russell Investments Group, Ltd. 0.00% New 11 $2K
Venturi Wealth Management, LLC 0.00% New 10 $2K
Bristlecone Advisors, LLC 0.00% New 10 $2K
Dunhill Financial, LLC 0.00% No change 9 $2K
Aptus Capital Advisors, LLC 0.00% No change 2 $344
Guardian Wealth Advisors, LLC / NC 0.00% No change 2 $344
Tower Research Capital LLC (TRC) 0.00% Reduce -75.0% 1 $172
Sound Income Strategies, LLC 0.00% No change 1 $114

"% 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.