First Trust Nyse Arca BiotecFBTETF

13F holders, Q3 2025 (September 30)
253holders +3
23new positions
20sold out
1famous investor
$179.43avg. 13F price*

At the end of Q3 2025, 253 institutions reported holding First Trust Nyse Arca Biotec (FBT) in their 13F filings, up 3 from Q2 2025. 23 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($60.9M), LPL Financial LLC ($36.0M) and Bank of America Corp. ($33.9M). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$8.0M
Exits20$8.2M

All 13F filers, Q2 2025 → Q3 2025: 142,252 shares bought and 213,196 shares sold, net −70,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Morgan Stanley 0.00% Reduce -1.7% 339,446 $60.9M
LPL Financial LLC 0.01% Add +3.5% 200,646 $36.0M
Bank of America Corp. 0.00% Reduce -1.7% 189,199 $33.9M
Wells Fargo & Company 0.01% Reduce -2.9% 183,598 $32.9M
UBS Group AG 0.01% Reduce -0.0% 160,288 $28.7M
Royal Bank of Canada 0.00% Reduce -0.6% 152,702 $27.4M
Raymond James Financial Inc. 0.01% Reduce -4.7% 137,544 $24.7M
Envestnet Asset Management Inc. 0.01% Add +0.4% 120,923 $21.7M
Berger Financial Group, Inc 1.24% Add +2.2% 115,495 $20.7M
Osaic Holdings, Inc. 0.01% Add +46.6% 55,472 $9.8M
Cetera Investment Advisers 0.01% Add +16.3% 52,806 $9.5M
Stifel Financial Corp. 0.01% Add +14.0% 51,938 $9.3M
Ameriprise Financial Inc. 0.00% Add +8.2% 45,666 $8.2M
Truist Financial Corp. 0.01% Add +0.2% 45,331 $8.1M
Modern Wealth Management, LLC 0.15% Reduce -2.3% 41,082 $7.4M
Assetmark, Inc. 0.02% Add +6.4% 40,543 $7.3M
D.A. Davidson & Co. 0.05% Add +1.2% 39,310 $7.0M
Susquehanna International Group, LLP 0.01% Reduce -19.2% 39,293 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.6% 36,977 $6.6M
Benjamin Edwards Inc. 0.06% Add +9.7% 31,611 $5.7M
TD Waterhouse Canada Inc. 0.04% Reduce -14.1% 29,757 $5.5M
Independent Advisor Alliance 0.14% Add +4.8% 29,611 $5.3M
Hartford Financial Management Inc. 1.40% Reduce -3.6% 29,479 $5.3M
Janney Montgomery Scott LLC 0.01% Add +3.6% 29,300 $5.3M
Integrated Wealth Concepts LLC 0.05% Reduce -3.5% 28,956 $5.2M
Commonwealth Equity Services, LLC 0.01% Reduce -20.4% 28,458 $5.1M
Arlington Financial Advisors, LLC 0.73% Add +3.1% 27,539 $4.9M
Citadel Advisors 0.00% Add +359.6% 26,102 $4.7M
RPG Investment Advisory, LLC 0.50% Reduce -4.5% 23,648 $4.2M
SFI Advisors, LLC 2.65% Reduce -2.6% 23,180 $4.2M
HighTower Advisors, LLC 0.00% Add +3.0% 18,827 $3.4M
Holistic Financial Partners 1.35% Add +2.7% 18,399 $3.3M
Kestra Advisory Services, LLC 0.01% Add +10.1% 17,933 $3.2M
JPMorgan Chase & Co. 0.00% Reduce -4.1% 13,154 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 12,912 $2.3M
Citigroup Inc. 0.00% Add +5.6% 12,838 $2.3M
Jane Street Group, LLC 0.00% Reduce -21.9% 12,275 $2.2M
Navellier & Associates Inc. 0.21% New 11,658 $2.1M
Two Sigma Investments, LP 0.00% Reduce -3.4% 11,300 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.0% 10,770 $2.0M
Juncture Wealth Strategies, LLC 0.65% Reduce -2.5% 10,796 $1.9M
AE Wealth Management LLC 0.01% Reduce -2.8% 10,751 $1.9M
B. Riley Wealth Advisors, Inc. 0.09% Add +12.6% 10,729 $1.9M
IFP Advisors, Inc 0.05% Add +3.3% 10,625 $1.9M
Brown Advisory Inc. 0.00% No change 10,489 $1.9M
NewEdge Wealth, LLC 0.02% No change 8,571 $1.7M
Prospera Financial Services Inc 0.03% Add +7.3% 9,309 $1.7M
Texas Yale Capital Corp. 0.05% No change 9,300 $1.7M
Ancora Advisors LLC 0.03% Reduce -6.3% 9,141 $1.6M
Kestra Private Wealth Services, LLC 0.02% Reduce -1.3% 8,866 $1.6M
Baird Financial Group, Inc. 0.00% Add +5.3% 8,467 $1.5M
Jones Financial Companies LLLP 0.00% Add +4.5% 8,648 $1.5M
Quad-Cities Investment Group, LLC 0.64% Reduce -7.0% 8,373 $1.5M
First Trust Advisors LP 0.00% Reduce -0.9% 8,318 $1.5M
Clear Harbor Asset Management, LLC 0.10% Add +1.9% 8,287 $1.5M
World Investment Advisors 0.03% Reduce -0.8% 8,073 $1.4M
MAI Capital Management 0.01% Reduce -1.3% 7,945 $1.4M
Pacific Sun Financial Corp 0.69% Reduce -2.2% 7,925 $1.4M
Beacon Pointe Advisors, LLC 0.01% Add +7.1% 7,577 $1.4M
Bank of New York Mellon Corp 0.00% Add +3.1% 7,527 $1.3M
Snowden Capital Advisors LLC 0.04% Add +14.4% 7,140 $1.3M
Wealthspire Retirement, LLC 0.08% No change 6,725 $1.2M
&partners 0.01% Reduce -2.4% 6,608 $1.2M
McKinley Carter Wealth Services, Inc. 0.06% Reduce -11.4% 6,517 $1.2M
Gateway Wealth Partners, LLC 0.16% Add +5.5% 6,467 $1.2M
Financial Enhancement Group LLC 0.15% Add +2.9% 5,820 $1.1M
NewEdge Advisors, LLC 0.00% Add +9.5% 6,003 $1.1M
Allworth Financial LP 0.00% No change 5,993 $1.1M
Daymark Wealth Partners, LLC 0.04% Add +2.2% 5,879 $1.1M
Farther Finance Advisors, LLC 0.02% Reduce -1.6% 5,863 $1.1M
Atria Investments, Inc 0.01% Add +4.4% 5,821 $1.0M
Mutual Advisors, LLC 0.02% Add +5.3% 5,480 $1.0M
Iams Wealth Management, LLC 0.41% Reduce -2.9% 5,728 $1.0M
Harbour Investments, Inc. 0.02% Reduce -1.1% 5,705 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.1% 5,379 $964K
Barclays PLC 0.00% New 5,288 $948K
Cwm, LLC 0.00% Reduce -4.5% 5,144 $922K
Forefront Wealth Partners, LLC 0.23% Add +64.5% 5,125 $919K
Stablepoint Partners, LLC 0.14% Add +9.0% 4,872 $874K
Davis Investment Partners, LLC 0.30% No change 4,700 $872K
WealthShield Partners, LLC 0.10% Add +0.1% 4,786 $858K
Cerity Partners LLC 0.00% New 4,703 $843K
Gentry Private Wealth, LLC 0.58% No change 4,663 $836K
GoalVest Advisory LLC 0.18% No change 4,663 $836K
Pinnacle Associates Ltd. 0.01% Reduce -12.1% 4,625 $829K
Wbi Investments, LLC 0.21% Add +201.8% 4,527 $812K
Creative Planning 0.00% Reduce -0.8% 4,436 $795K
Park Avenue Securities LLC 0.01% Add +5.4% 4,291 $769K
Rwa Wealth Partners, LLC 0.01% Reduce -3.8% 4,263 $764K
Pinnacle Family Advisors, LLC 0.32% Add +6.9% 4,096 $734K
Robertson Stephens Wealth Management, LLC 0.02% Add +8.9% 4,003 $718K
Rockefeller Capital Management L.P. 0.00% New 3,973 $712K
Dale Q Rice Investment Management Ltd 0.50% Reduce -3.9% 3,787 $707K
Great Valley Advisor Group, Inc. 0.01% Add +7.6% 3,818 $684K
Captrust Financial Advisors 0.00% Reduce -6.7% 3,760 $674K
1ST Source Bank 0.04% No change 3,757 $674K
Goldman Sachs Group Inc. 0.00% Reduce -93.2% 3,741 $671K
Apollon Wealth Management, LLC 0.01% Reduce -3.6% 3,725 $668K
Lake Street Private Wealth, LLC 0.08% Add +2.8% 3,655 $655K
Flagstar Securities, Inc. 0.20% Reduce -6.6% 3,648 $654K
Quantum Private Wealth, LLC 0.19% Reduce -28.9% 3,598 $645K
Meridian Wealth Management, LLC 0.02% Add +1.5% 3,552 $637K
Maia Wealth LLC 0.11% Reduce -16.9% 3,215 $632K
Corient Private Wealth LP 0.00% Reduce -12.5% 3,455 $619K
GPS Wealth Strategies Group, LLC 0.06% Add +24.1% 3,391 $608K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -7.1% 3,387 $607K
APS Management Group, Inc. 0.54% — 3,378 $606K
Morey & Quinn Wealth Partners, LLC 0.44% Add +2.5% 3,318 $595K
Private Advisor Group, LLC 0.00% Reduce -52.7% 3,260 $584K
Level Four Advisory Services, LLC 0.02% Add +6.2% 3,251 $583K
Torrey Growth & Income Advisors 0.17% — 3,250 $583K
Bedell Frazier Investment Counselling, LLC 0.12% Add +1.8% 3,200 $574K
Oder Investment Management, LLC 0.41% Reduce -1.4% 3,164 $567K
Flow Traders U.S. LLC 0.02% Add +6.7% 3,103 $556K
First Heartland Consultants, Inc. 0.04% No change 3,075 $551K
Cibc World Market Inc. 0.00% New 2,835 $508K
BlackRock, Inc. 0.00% Reduce -15.9% 2,774 $497K
Coppell Advisory Solutions LLC 0.05% Reduce -8.3% 2,789 $493K
WMG Financial Advisors, LLC 0.16% Reduce -6.1% 2,720 $488K
IFG Advisory, LLC 0.02% Add +1.5% 2,702 $484K
Wealth Effects LLC 0.15% Add +17.5% 2,685 $481K
Summit Financial, LLC 0.01% Reduce -28.9% 2,634 $472K
Koshinski Asset Management, Inc. 0.03% Reduce -15.8% 2,598 $466K
Oppenheimer & Co. Inc. 0.01% Reduce -14.1% 2,542 $456K
MML Investors Services, LLC 0.00% Reduce -2.3% 2,536 $455K
Independent Financial Group, LLC 0.01% Add +3.0% 2,474 $444K
Steward Partners Investment Advisory, LLC 0.00% Add +47.2% 2,450 $439K
Diversified Enterprises, LLC 0.03% No change 2,417 $433K
Tritonpoint Wealth, LLC 0.04% No change 2,280 $409K
Apeiron RIA LLC 0.09% New 2,119 $390K
Synovus Financial Corp. 0.00% Reduce -1.8% 2,096 $376K
Twin Peaks Wealth Advisors, LLC 0.13% No change 2,054 $368K
Clear Creek Financial Management, LLC 0.03% Reduce -23.2% 2,047 $367K
American Financial Advisors, LLC 0.05% Reduce -5.2% 1,951 $350K
Destiny Wealth Partners, LLC 0.04% No change 1,938 $347K
Global Retirement Partners, LLC 0.01% Reduce -9.0% 1,918 $344K
PKS Advisory Services, LLC 0.07% Add +5.3% 1,755 $315K
Brass Tax Wealth Management, Inc. 0.05% No change 1,712 $307K
Sowell Financial Services LLC 0.01% Add +2.8% 1,674 $300K
Sequoia Financial Advisors, LLC 0.00% No change 1,625 $291K
Concurrent Investment Advisors, LLC 0.00% Reduce -8.7% 1,594 $286K
Kingstone Capital Partners Texas, LLC 0.16% No change 1,552 $278K
Shepherd Financial Partners LLC 0.03% Reduce -2.2% 1,532 $275K
WealthCare Investment Partners, LLC 0.09% No change 1,476 $274K
Kovack Advisors, Inc. 0.03% Reduce -3.2% 1,518 $272K
Novak & Powell Financial Services, Inc. 0.14% No change 1,512 $271K
Stephens Inc. 0.00% Reduce -0.9% 1,494 $268K
MGB Wealth Management, LLC 0.07% No change 1,479 $265K
Comerica Bank 0.00% Add +8.1% 1,448 $260K
Sigma Planning Corp 0.01% Add +11.1% 1,424 $255K
Strategic Blueprint, LLC 0.01% New 1,404 $252K
Mariner, LLC 0.00% Reduce -48.7% 1,397 $250K
Stratos Wealth Partners, LTD. 0.00% Reduce -14.3% 1,390 $249K
PFG Advisors 0.01% Reduce -20.8% 1,379 $247K
HF Advisory Group, LLC 0.09% Add +7.8% 1,375 $247K
Bank of Montreal 0.00% Reduce -0.3% 1,362 $244K
Cozad Asset Management Inc. 0.02% No change 1,340 $240K
IHT Wealth Management, LLC 0.01% Reduce -1.9% 1,323 $237K
RDA Financial Network 0.05% Reduce -16.5% 1,232 $221K
Moneta Group Investment Advisors LLC 0.00% New 1,209 $217K
Belpointe Asset Management LLC 0.01% Reduce -4.0% 1,202 $216K
Dynamic Advisor Solutions LLC 0.01% New 1,195 $214K
Main Street Financial Solutions, LLC 0.01% New 1,191 $214K
Maridea Wealth Management LLC 0.03% New 1,123 $213K
Clearstead Advisors, LLC 0.00% No change 1,179 $211K
Dominguez Wealth Management Solutions, Inc. 0.13% New 1,173 $210K
Western Wealth Management, LLC 0.01% New 1,171 $210K
CPR Investments Inc. 0.14% New 1,145 $205K
FMR LLC 0.00% Add +16.3% 1,143 $205K
FSB Premier Wealth Management, Inc. 0.07% New 1,137 $204K
Puff Wealth Management, LLC 0.31% Reduce -13.3% 1,134 $203K
J.W. Cole Advisors, Inc. 0.00% New 1,131 $203K
EdgeRock Capital LLC 0.06% Reduce -9.3% 1,128 $202K
CX Institutional 0.01% Add +638.4% 1,115 $200K
REAP Financial Group, LLC 0.04% Add +13.6% 1,113 $200K
TD Capital Management LLC 0.02% Reduce -7.2% 1,065 $191K
Lanark Financial, Inc. 0.01% Reduce -19.2% 913 $164K
Barrett & Company, Inc. 0.06% No change 905 $162K
PNC Financial Services Group, Inc. 0.00% No change 894 $160K
Principal Securities, Inc. 0.00% Add +3.0% 864 $155K
Advisory Services Network, LLC 0.00% New 694 $124K
Harbor Investment Advisory, LLC 0.01% No change 615 $110K
Bessemer Group Inc. 0.00% No change 600 $108K
GAMMA Investing LLC 0.01% No change 566 $101K
Geneos Wealth Management Inc. 0.00% Reduce -2.9% 530 $95K
RMG Wealth Management LLC 0.01% No change 486 $92K
Wealthspire Advisors, LLC 0.00% New 469 $84K
Dynamic Wealth Strategies, LLC 0.06% No change 465 $83K
Tsfg, LLC 0.01% No change 441 $79K
Blair William & Co. 0.00% Add +22.5% 398 $71K
Ameriflex Group, Inc. 0.03% Add +131.7% 380 $68K
Founders Financial Alliance, LLC 0.01% New 341 $61K
Measured Wealth Private Client Group, LLC 0.02% New 340 $61K
Creative Financial Designs Inc. 0.00% Reduce -6.7% 332 $60K
DHJJ Financial Advisors, Ltd. 0.02% Add +3.5% 299 $54K
Tucker Asset Management LLC 0.01% Reduce -4.8% 275 $49K
Ameritas Advisory Services, LLC 0.00% Reduce -99.3% 239 $43K
Webster Bank, N. A. 0.00% No change 238 $43K
Eukles Asset Management 0.01% No change 212 $38K
North Capital, Inc. 0.03% Add +0.5% 201 $36K
Hazlett, Burt & Watson, Inc. 0.01% Add +101.0% 201 $36K
Independence Bank of Kentucky 0.00% No change 200 $36K
CoreCap Advisors, LLC 0.00% Reduce -16.2% 191 $34K
Capital Investment Advisory Services, LLC 0.00% Add +63.1% 181 $32K
Signaturefd, LLC 0.00% No change 180 $32K
Wagner Wealth Management, LLC 0.01% No change 177 $32K
Center for Financial Planning, Inc. 0.00% No change 175 $31K
Rossby Financial, LCC 0.01% Add +160.0% 169 $31K
Capital Analysts, LLC 0.00% Add +38.1% 163 $29K
Russell Investments Group, Ltd. 0.00% Add +7900.0% 160 $29K
Qube Research & Technologies Ltd 0.00% Reduce -78.4% 153 $27K
Financial Perspectives, Inc 0.01% No change 148 $27K
Ameritas Investment Partners, Inc. 0.00% No change 125 $22K
Mechanics Financial Corp 0.01% No change 122 $22K
MCF Advisors LLC 0.00% No change 120 $22K
Smartleaf Asset Management LLC 0.00% Add +37.5% 110 $19K
Painted Porch Advisors LLC 0.01% New 100 $18K
Mascoma Wealth Management LLC 0.00% No change 98 $18K
New England Capital Financial Advisors LLC 0.01% No change 97 $17K
Cedar Mountain Advisors, LLC 0.00% Reduce -63.1% 90 $16K
Whittier Trust Co. of Nevada Inc. 0.00% No change 85 $16K
Franklin Resources Inc. 0.00% No change 89 $16K
Tidemark, LLC 0.00% No change 85 $15K
Sunbelt Securities, Inc. 0.00% Reduce -10.0% 81 $14K
Global Trust Asset Management, LLC 0.01% No change 80 $14K
Private Trust Co. NA 0.00% Add +57.1% 77 $14K
Harbor Asset Planning, Inc. 0.01% No change 77 $14K
C M Bidwell & Associates Ltd. 0.01% No change 75 $13K
North Star Investment Management Corp. 0.00% No change 75 $13K
Park Square Financial Group, LLC 0.05% Reduce -75.0% 61 $11K
Pacific Center for Financial Services 0.00% No change 52 $9K
Barnes Dennig Private Wealth Management LLC 0.01% No change 50 $9K
Cullen/Frost Bankers, Inc. 0.00% New 50 $9K
Addison Advisors LLC 0.00% No change 41 $7K
Plante Moran Financial Advisors, LLC 0.00% No change 37 $7K
Twin City Private Wealth, LLC 0.00% New 30 $5K
Glen Eagle Advisors, LLC 0.00% No change 30 $5K
O'shaughnessy Asset Management, LLC 0.00% No change 25 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -98.2% 23 $4K
Davis Capital Management 0.00% — 22 $4K
US Bancorp \de 0.00% Reduce -71.4% 20 $4K
Quest 10 Wealth Builders, Inc. 0.00% No change 16 $3K
Hoey Investments, Inc. 0.00% No change 15 $3K
American National Bank & Trust 0.00% No change 14 $3K
Parallel Advisors, LLC 0.00% No change 13 $2K
Covestor Ltd 0.00% No change 13 $2K
Archer Investment Corp 0.00% No change 10 $2K
Dunhill Financial, LLC 0.00% No change 9 $2K
Aptus Capital Advisors, LLC 0.00% No change 2 $359
Luminist Capital LLC 0.00% No change 1 $185
Tower Research Capital LLC (TRC) 0.00% Reduce -88.9% 1 $179
Avenir Tech Ltd 0.00% No change 1 $179
Sound Income Strategies, LLC 0.00% No change 1 $124

"% 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.