First Trust Nyse Arca BiotecFBTETF

13F holders, Q4 2024 (December 31)
256holders −1
17new positions
29sold out
1famous investor
$165.23avg. 13F price*

At the end of Q4 2024, 256 institutions reported holding First Trust Nyse Arca Biotec (FBT) in their 13F filings, down 1 from Q3 2024. 17 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($70.6M), Bank of America Corp. ($36.3M) and UBS Group AG ($32.2M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$19.1M
Exits29$19.6M

All 13F filers, Q3 2024 → Q4 2024: 300,267 shares bought and 276,067 shares sold, net +24,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

Morgan Stanley 0.00% Reduce -1.4% 424,587 $70.6M
Bank of America Corp. 0.00% Reduce -5.7% 218,504 $36.3M
UBS Group AG 0.01% Reduce -2.4% 194,023 $32.2M
Wells Fargo & Company 0.01% Reduce -0.1% 189,931 $31.6M
LPL Financial LLC 0.01% Add +5.7% 187,279 $31.1M
Raymond James Financial Inc. 0.01% — 167,046 $27.8M
Berger Financial Group, Inc 1.77% Add +1.3% 154,272 $25.6M
Royal Bank of Canada 0.01% Reduce -2.7% 154,137 $25.6M
Envestnet Asset Management Inc. 0.01% Add +4.5% 113,555 $18.9M
Csenge Advisory Group 0.47% Add +1.9% 51,735 $8.6M
Citadel Advisors 0.01% Add +167.5% 46,928 $7.8M
Goldman Sachs Group Inc. 0.00% Add +52.9% 43,618 $7.2M
CW Advisors, LLC 0.10% Add +1.9% 43,044 $7.2M
Stifel Financial Corp. 0.01% Add +24.1% 42,648 $7.1M
Truist Financial Corp. 0.01% Reduce -11.9% 39,489 $6.6M
Ameritas Advisory Services, LLC 0.23% Reduce -19.5% 39,409 $6.6M
Commonwealth Equity Services, LLC 0.01% Reduce -14.0% 39,400 $6.5M
Ameriprise Financial Inc. 0.00% Add +31.9% 38,961 $6.5M
D.A. Davidson & Co. 0.05% Reduce -38.2% 37,292 $6.2M
Osaic Holdings, Inc. 0.01% Reduce -16.1% 37,264 $6.2M
TD Waterhouse Canada Inc. 0.05% Add +21.4% 37,312 $6.2M
Hartford Financial Management Inc. 1.11% Add +0.5% 32,600 $5.4M
Independent Advisor Alliance 0.07% Add +20.3% 32,433 $5.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +26.0% 31,407 $5.2M
Yarbrough Capital, LLC 0.20% No change 31,160 $5.2M
Integrated Wealth Concepts LLC 0.06% Add +0.4% 30,704 $5.1M
Altfest L J & Co. Inc. 0.64% New 30,209 $5.0M
McGuire Investment Group, LLC 0.72% Reduce -0.0% 30,106 $5.0M
Modern Wealth Management, LLC 0.19% New 29,816 $5.0M
Assetmark, Inc. 0.01% Reduce -1.1% 28,140 $4.7M
Janney Montgomery Scott LLC 0.01% Reduce -35.2% 27,964 $4.6M
RPG Investment Advisory, LLC 0.58% Reduce -0.6% 26,224 $4.4M
SFI Advisors, LLC 2.97% Reduce -0.1% 25,459 $4.2M
Benjamin Edwards Inc. 0.06% Add +8.9% 23,087 $3.8M
Jane Street Group, LLC 0.01% New 19,534 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -3.4% 19,267 $3.2M
Kestra Advisory Services, LLC 0.02% Add +82.4% 19,191 $3.2M
Two Sigma Investments, LP 0.01% Add +2.3% 17,085 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -2.6% 15,537 $2.6M
NewEdge Advisors, LLC 0.01% Add +12.2% 14,604 $2.4M
Citigroup Inc. 0.00% Reduce -24.0% 14,486 $2.4M
Richard P Slaughter Associates Inc 0.50% Add +205.5% 13,559 $2.3M
AE Wealth Management LLC 0.02% Reduce -7.5% 12,725 $2.1M
HighTower Advisors, LLC 0.00% Reduce -22.4% 12,702 $2.1M
Juncture Wealth Strategies, LLC 0.70% Add +7.4% 11,318 $1.9M
TAP Consulting, LLC 0.38% Add +31.1% 11,211 $1.9M
Brown Advisory Inc. 0.00% Reduce -6.1% 10,889 $1.8M
Moors & Cabot, Inc. 0.09% Add +11.9% 10,861 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +428.4% 10,685 $1.8M
Prospera Financial Services Inc 0.04% Reduce -0.1% 10,240 $1.7M
IFP Advisors, Inc 0.06% Add +237.0% 10,244 $1.7M
Quad-Cities Investment Group, LLC 0.79% Reduce -3.2% 9,701 $1.6M
NewEdge Wealth, LLC 0.03% Add +70.4% 9,553 $1.6M
Texas Yale Capital Corp. 0.06% No change 9,300 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +115.5% 8,687 $1.4M
Kraft, Davis & Associates, LLC 0.41% New 8,358 $1.4M
Clear Harbor Asset Management, LLC 0.12% Reduce -1.0% 8,618 $1.4M
Pacific Sun Financial Corp 0.77% Reduce -6.7% 8,495 $1.4M
Kestra Private Wealth Services, LLC 0.02% Reduce -4.4% 8,456 $1.4M
Dale Q Rice Investment Management Ltd 0.61% — 8,371 $1.4M
Private Advisor Group, LLC 0.01% Reduce -12.5% 8,199 $1.4M
Quantum Private Wealth, LLC 0.43% Reduce -17.9% 8,011 $1.3M
Baird Financial Group, Inc. 0.00% Add +10.3% 7,708 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -24.8% 7,654 $1.3M
McKinley Carter Wealth Services, Inc. 0.08% Reduce -8.6% 7,600 $1.3M
MAI Capital Management 0.01% Add +0.6% 7,452 $1.2M
World Investment Advisors 0.03% Add +237.6% 7,146 $1.2M
First Trust Advisors LP 0.00% Reduce -11.3% 6,992 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -23.4% 6,820 $1.1M
Wealthspire Retirement, LLC 0.09% No change 6,725 $1.1M
Snowden Capital Advisors LLC 0.04% Add +307.9% 6,702 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +0.0% 6,148 $1.0M
Stablepoint Partners, LLC 0.18% Add +3.9% 6,058 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.0% 6,006 $998K
Allworth Financial LP 0.01% Add +3852.5% 5,573 $989K
Focus Partners Wealth 0.00% New 5,831 $969K
Bedell Frazier Investment Counselling, LLC 0.24% Add +0.3% 5,827 $969K
Oppenheimer & Co. Inc. 0.01% Reduce -4.9% 5,827 $969K
SignalPoint Asset Management, LLC 0.24% Reduce -4.0% 5,823 $968K
Harbour Investments, Inc. 0.03% Reduce -12.1% 5,806 $965K
Cwm, LLC 0.00% Reduce -2.4% 5,664 $941K
Pinnacle Associates Ltd. 0.01% Reduce -29.0% 5,503 $915K
Clear Creek Financial Management, LLC 0.10% Add +13.0% 5,495 $913K
Orion Porfolio Solutions, LLC 0.01% Add +3.5% 5,492 $913K
Orion Portfolio Solutions, LLC 0.01% Add +3.5% 5,492 $913K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.4% 5,458 $907K
Jones Financial Companies LLLP 0.00% Add +60.0% 5,405 $898K
Gateway Wealth Partners, LLC 0.23% New 5,358 $890K
Mutual Advisors, LLC 0.03% Reduce -0.2% 5,094 $888K
Puff Wealth Management, LLC 1.55% — 5,338 $887K
Daymark Wealth Partners, LLC 0.04% Add +2.7% 5,306 $882K
Financial Enhancement Group LLC 0.13% Add +32.2% 4,886 $851K
Iams Wealth Management, LLC 0.39% Add +9.3% 5,078 $844K
Rwa Wealth Partners, LLC 0.01% No change 5,067 $842K
Maia Wealth LLC 0.18% Reduce -1.5% 4,656 $835K
Davis Investment Partners, LLC 0.34% No change 4,700 $805K
GoalVest Advisory LLC 0.21% No change 4,707 $782K
Cerity Partners LLC 0.00% Add +11.3% 4,681 $778K
WealthShield Partners, LLC 0.11% Add +10.2% 4,599 $764K
Two Sigma Securities, LLC 0.13% Add +214.4% 4,411 $733K

"% 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.

Show all 256 holders