First Trust Large Cap Core AFEXETF
13F holders, Q3 2024 (September 30)203holders +4
16new positions
14sold out
1famous investor
$104.20avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding First Trust Large Cap Core A (FEX) in their 13F filings, up 4 from Q2 2024. 16 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($107.2M), LPL Financial LLC ($82.4M) and Janney Montgomery Scott LLC ($52.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Large Cap Core A
- CUSIP
- 33734K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $22.5M |
| Exits | 14 | $8.2M |
All 13F filers, Q2 2024 → Q3 2024: 321,044 shares bought and 579,192 shares sold, net −258,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Morgan Stanley | 0.01% | Add +1.4% | 1,029,054 | $107.2M |
| LPL Financial LLC | 0.04% | Reduce -0.4% | 790,741 | $82.4M |
| Janney Montgomery Scott LLC | 0.15% | Add +3.4% | 503,029 | $52.4M |
| Wells Fargo & Company | 0.01% | Reduce -21.1% | 469,332 | $48.9M |
| UBS Group AG | 0.01% | Reduce -6.5% | 235,184 | $24.5M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 229,889 | $23.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.3% | 207,042 | $21.6M |
| HBK Sorce Advisory LLC | 0.57% | Reduce -3.4% | 178,784 | $18.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -8.8% | 176,496 | $18.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -8.5% | 165,668 | $17.3M |
| Truist Financial Corp. | 0.03% | Reduce -0.2% | 164,161 | $17.1M |
| Raymond James & Associates | 0.01% | Add +3.0% | 158,628 | $16.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 146,542 | $15.3M |
| Silver Oak Securities, Incorporated | 1.60% | Add +0.9% | 145,862 | $15.2M |
| Kingsview Wealth Management, LLC | 0.21% | New | 97,839 | $10.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -1.2% | 97,426 | $10.1M |
| Private Advisor Group, LLC | 0.06% | Reduce -4.6% | 93,746 | $9.8M |
| Strategic Blueprint, LLC | 0.59% | Add +15.9% | 91,177 | $9.5M |
| Cetera Investment Advisers | 0.02% | Reduce -11.2% | 90,013 | $9.4M |
| Triumph Capital Management | 3.04% | Add +0.0% | 82,003 | $8.5M |
| Great Valley Advisor Group, Inc. | 0.17% | Reduce -0.5% | 66,538 | $6.9M |
| US Bancorp \de | 0.01% | Add +0.8% | 63,199 | $6.6M |
| Coppell Advisory Solutions LLC | 0.96% | Reduce -2.5% | 62,558 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.7% | 58,876 | $6.1M |
| Chicago Partners Investment Group LLC | 0.21% | Add +0.9% | 56,879 | $6.0M |
| First Trust Advisors LP | 0.01% | Add +0.3% | 52,787 | $5.5M |
| Benjamin Edwards Inc. | 0.08% | New | 50,136 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.8% | 42,281 | $4.4M |
| Secure Asset Management, LLC | 0.73% | Add +2.5% | 41,568 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 40,599 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.9% | 29,095 | $3.3M |
| KPP Advisory Services LLC | 0.72% | Add +0.0% | 28,655 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.3% | 27,325 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 24,529 | $2.6M |
| Keystone Wealth Services, LLC | 0.66% | Reduce -3.5% | 22,757 | $2.4M |
| TCFG Wealth Management, LLC | 1.15% | — | 21,794 | $2.3M |
| LVZ, Inc. | 0.29% | Add +1.1% | 21,456 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 20,312 | $2.1M |
| Belpointe Asset Management LLC | 0.12% | Add +4.0% | 18,484 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -89.5% | 18,351 | $1.9M |
| Financial Advocates Investment Management | 0.10% | Add +5.0% | 16,260 | $1.7M |
| Focus Financial Network, Inc. | 0.07% | Reduce -3.8% | 16,084 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | No change | 15,563 | $1.6M |
| Atlanta Consulting Group Advisors, LLC | 0.39% | No change | 15,049 | $1.6M |
| Clearwater Capital Advisors, LLC | 0.15% | No change | 15,026 | $1.6M |
| EPG Wealth Management LLC | 0.38% | Add +0.0% | 14,340 | $1.5M |
| &partners | 0.03% | New | 14,227 | $1.5M |
| Wetzel Investment Advisors, Inc. | 0.74% | Reduce -3.7% | 13,974 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 13,608 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -7.5% | 13,591 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -24.6% | 13,403 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.9% | 13,383 | $1.4M |
| Transamerica Financial Advisors, LLC | 0.14% | Reduce -9.9% | 13,350 | $1.4M |
| Centaurus Financial, Inc. | 0.09% | Reduce -4.6% | 13,125 | $1.4M |
| Comerica Bank | 0.01% | Reduce -2.6% | 12,745 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.1% | 12,606 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 12,471 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -61.0% | 12,020 | $1.3M |
| Kaydan Wealth Management, Inc. | 0.36% | Reduce -4.4% | 11,703 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.3% | 11,284 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.4% | 10,718 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 10,691 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +12.2% | 10,589 | $1.1M |
| Kowal Investment Group, LLC | 0.20% | Add +0.0% | 10,232 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 10,166 | $1.1M |
| Ancora Advisors LLC | 0.02% | Reduce -1.9% | 10,117 | $1.1M |
| Farrell Financial LLC | 0.74% | Reduce -4.5% | 9,571 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +16.4% | 9,871 | $1.0M |
| Park National Corp. | 0.04% | No change | 9,750 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Reduce -6.3% | 9,485 | $988K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.6% | 9,189 | $957K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.4% | 9,138 | $952K |
| Summit Financial, LLC | 0.03% | Reduce -1.7% | 8,492 | $885K |
| Cozad Asset Management Inc. | 0.08% | Reduce -2.4% | 8,000 | $833K |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 7,622 | $794K |
| Prosperity Consulting Group, LLC | 0.06% | New | 7,456 | $777K |
| USAdvisors Wealth Management, LLC | 0.26% | No change | 7,242 | $752K |
| Lido Advisors, LLC | 0.01% | Add +0.3% | 7,190 | $749K |
| IHT Wealth Management, LLC | 0.02% | Add +19.1% | 7,104 | $739K |
| Sterling Investment Advisors, Ltd. | 0.19% | No change | 7,034 | $733K |
| WealthPLAN Partners, LLC | 0.10% | Reduce -1.8% | 6,928 | $722K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 6,801 | $708K |
| Arkadios Wealth Advisors | 0.04% | New | 6,536 | $681K |
| 1776 Wealth LLC | 0.30% | No change | 6,447 | $672K |
| Arkos Global Advisors | 0.10% | Reduce -0.1% | 6,414 | $668K |
| HB Wealth Management, LLC | 0.01% | No change | 6,365 | $663K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.1% | 6,276 | $654K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -53.9% | 5,935 | $618K |
| Prospera Financial Services Inc | 0.02% | Add +1.9% | 5,727 | $597K |
| HFG Advisors, Inc. | 0.53% | No change | 5,713 | $595K |
| Walkner Condon Financial Advisors LLC | 0.12% | Reduce -0.1% | 5,608 | $584K |
| Regal Investment Advisors LLC | 0.04% | Add +0.0% | 5,294 | $552K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 5,154 | $537K |
| Creative Planning | 0.00% | Reduce -30.2% | 5,145 | $536K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 5,112 | $531K |
| Advisory Services Network, LLC | 0.01% | No change | 5,467 | $530K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 5,041 | $525K |
| FMR LLC | 0.00% | Add +48.4% | 4,996 | $520K |
| Sebold Capital Management, Inc. | 0.33% | Reduce -15.7% | 4,840 | $504K |
| RDA Financial Network | 0.15% | Reduce -30.6% | 4,783 | $498K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 4,689 | $488K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,574 | $476K |
| Arax Advisory Partners | 0.04% | Add +2.1% | 4,429 | $461K |
| Captrust Financial Advisors | 0.00% | Reduce -8.5% | 4,379 | $456K |
| Cwm, LLC | 0.00% | Reduce -14.1% | 4,360 | $454K |
| Proactive Wealth Strategies LLC | 0.25% | — | 4,316 | $450K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +11.9% | 4,295 | $447K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 4,240 | $442K |
| Good Life Advisors, LLC | 0.03% | Add +96.6% | 4,192 | $437K |
| Sargent Investment Group, LLC | 0.08% | No change | 4,165 | $434K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 4,100 | $427K |
| Independent Wealth Network Inc. | 0.19% | Add +5.2% | 4,068 | $424K |
| Fortis Capital Advisors, LLC | 0.14% | No change | 4,000 | $417K |
| Mariner, LLC | 0.00% | New | 3,930 | $409K |
| Mission Wealth Management, LP | 0.01% | No change | 3,920 | $408K |
| Annex Advisory Services, LLC | 0.01% | No change | 3,900 | $406K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 3,844 | $400K |
| Element Wealth, LLC | 0.21% | Reduce -0.6% | 3,800 | $396K |
| FAS Wealth Partners, Inc. | 0.03% | No change | 3,800 | $396K |
| Atria Investments, Inc | 0.00% | Reduce -63.1% | 3,757 | $391K |
| Apollon Financial, LLC | 0.11% | No change | 3,730 | $389K |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.2% | 3,705 | $386K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 3,613 | $376K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 3,600 | $375K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -22.6% | 3,567 | $372K |
| Bordeaux Wealth Advisors LLC | 0.07% | No change | 3,560 | $371K |
| Camelot Portfolios, LLC | 0.36% | Reduce -0.1% | 3,542 | $369K |
| Perigon Wealth Management, LLC | 0.01% | No change | 3,420 | $356K |
| Sigma Planning Corp | 0.01% | Reduce -59.6% | 3,298 | $344K |
| ForthRight Wealth Management, LLC | 0.11% | Reduce -54.4% | 3,268 | $340K |
| Triton Wealth Management, PLLC | 0.19% | Add +0.1% | 3,250 | $337K |
| Blue Trust, Inc. | 0.00% | No change | 3,419 | $332K |
| Tidemark, LLC | 0.14% | No change | 3,164 | $330K |
| Tanglewood Legacy Advisors, LLC | 0.15% | Add +0.3% | 3,160 | $329K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,138 | $327K |
| Merit Financial Group, LLC | 0.01% | Reduce -6.4% | 3,102 | $323K |
| Mattern Capital Management, LLC | 0.04% | No change | 3,032 | $316K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Add +4.9% | 3,018 | $314K |
| Perennial Investment Advisors, LLC | 0.04% | Add +0.3% | 2,997 | $312K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.7% | 2,959 | $308K |
| Apeiron RIA LLC | 0.09% | Reduce -2.4% | 2,892 | $301K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.1% | 2,886 | $300K |
| Private Trust Co. NA | 0.03% | No change | 2,844 | $296K |
| Eukles Asset Management | 0.12% | Reduce -25.0% | 2,812 | $293K |
| Spire Wealth Management | 0.01% | Reduce -20.1% | 2,804 | $292K |
| Financial Partners Group, Inc | 0.04% | Add +0.1% | 2,772 | $289K |
| Rathbones Group PLC | 0.00% | Add +27.4% | 2,771 | $289K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.3% | 2,721 | $283K |
| Western Wealth Management, LLC | 0.02% | Reduce -7.0% | 2,692 | $280K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.3% | 2,678 | $279K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,669 | $278K |
| IFP Advisors, Inc | 0.01% | Add +75.3% | 2,630 | $274K |
| Sand Hill Global Advisors, LLC | 0.01% | Reduce -9.7% | 2,615 | $272K |
| Three Seasons Wealth, LLC | 0.14% | Reduce -20.6% | 2,600 | $271K |
| World Equity Group, Inc. | 0.10% | New | 2,568 | $268K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.5% | 2,535 | $264K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 2,468 | $257K |
| ABLE Financial Group, LLC | 0.08% | No change | 2,370 | $247K |
| NewEdge Wealth, LLC | 0.00% | No change | 2,301 | $240K |
| Insight Advisors, LLC/ PA | 0.04% | Add +0.2% | 2,274 | $237K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 2,250 | $234K |
| HM Payson & Co. | 0.00% | No change | 2,180 | $227K |
| BlueChip Wealth Advisors LLC | 0.12% | No change | 2,109 | $220K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 2,089 | $218K |
| SpiderRock Advisors, LLC | 0.00% | No change | 2,089 | $218K |
| Mgo One Seven LLC | 0.01% | New | 2,049 | $213K |
| Ellis Investment Partners, LLC | 0.04% | New | 2,043 | $213K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 2,000 | $208K |
| IAG Wealth Partners, LLC | 0.04% | Reduce -1.5% | 1,987 | $207K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,986 | $207K |
| International Assets Investment Management, LLC | 0.01% | No change | 1,715 | $179K |
| Assetmark, Inc. | 0.00% | Add +24.4% | 1,676 | $175K |
| Citigroup Inc. | 0.00% | Reduce -41.9% | 1,655 | $172K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 1,578 | $164K |
| Indiana Trust & Investment Management Co | 0.04% | No change | 1,100 | $115K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -4.0% | 1,095 | $114K |
| Jones Financial Companies LLLP | 0.00% | Add +440.2% | 1,048 | $109K |
| Colonial Trust Advisors | 0.01% | No change | 670 | $70K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.3% | 625 | $65K |
| Partnership Wealth Management, LLC | 0.04% | No change | 584 | $61K |
| Beacon Capital Management, LLC | 0.01% | Add +0.2% | 539 | $56K |
| Avior Wealth Management, LLC | 0.00% | No change | 494 | $51K |
| Stephens Consulting, LLC | 0.01% | Add +0.4% | 457 | $48K |
| Global Retirement Partners, LLC | 0.00% | No change | 404 | $42K |
| McIlrath & Eck, LLC | 0.00% | Add +0.6% | 315 | $33K |
| Russell Investments Group, Ltd. | 0.00% | New | 300 | $31K |
| GeoWealth Management, LLC | 0.00% | New | 283 | $29K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.4% | 272 | $28K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 244 | $25K |
| Compass Wealth Management LLC | 0.01% | No change | 238 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 180 | $19K |
| Smartleaf Asset Management LLC | 0.00% | No change | 158 | $16K |
| Sandy Spring Bank | 0.00% | No change | 150 | $16K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 134 | $14K |
| Quadrant Capital Group LLC | 0.00% | New | 120 | $13K |
| Kozak & Associates, Inc. | 0.00% | No change | 111 | $12K |
| Pineridge Advisors LLC | 0.00% | No change | 111 | $12K |
| Peterson Financial Group, Inc. | 0.04% | New | 98 | $10K |
| AlphaMark Advisors, LLC | 0.00% | No change | 90 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 82 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 69 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 65 | $7K |
| Tucker Asset Management LLC | 0.00% | Reduce -96.6% | 58 | $6K |
"% of holder's portfolio" is FEX's weight in each manager's 13F, not the share of First Trust Large Cap Core A the manager owns.