First Trust Institutional PRFPEIETF
13F holders, Q1 2024 (March 31)154holders
1famous investor
$18.22avg. 13F price*
At the end of Q1 2024, 154 institutions reported holding First Trust Institutional PR (FPEI) in their 13F filings. The largest holders were Morgan Stanley ($213.3M), UBS Group AG ($135.9M) and Bank of America Corp. ($80.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Institutional PR
- CUSIP
- 33739P855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $20.2M |
| Exits | 18 | $27.6M |
Ownership 154 holders
| Morgan Stanley | 0.02% | Reduce -0.4% | 11,708,206 | $213.3M |
| UBS Group AG | 0.04% | Add +16.1% | 7,460,004 | $135.9M |
| Bank of America Corp. | 0.01% | Add +5.7% | 4,417,097 | $80.5M |
| Royal Bank of Canada | 0.01% | Reduce -9.6% | 3,048,503 | $55.5M |
| LPL Financial LLC | 0.02% | Reduce -12.8% | 2,481,287 | $45.2M |
| Smith Chas P & Associates Pa Cpas | 2.32% | Add +3.6% | 2,103,853 | $38.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +50.0% | 1,279,722 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Add +274.9% | 1,170,008 | $21.3M |
| Citizens Business Bank | 3.72% | Add +0.7% | 979,784 | $17.9M |
| Essex LLC | 3.74% | Reduce -0.8% | 890,813 | $16.2M |
| Key Financial Inc | 4.10% | Add +6.0% | 882,575 | $16.1M |
| Composition Wealth, LLC | 0.36% | Reduce -20.6% | 787,354 | $14.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +7.8% | 784,596 | $14.3M |
| Truist Financial Corp. | 0.02% | Add +8.3% | 733,743 | $13.4M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.89% | No change | 620,000 | $11.3M |
| Adamsbrown Wealth Consultants LLC | 4.55% | Add +5.3% | 617,439 | $11.2M |
| Osaic Holdings, Inc. | 0.02% | Add +28.3% | 611,561 | $11.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.2% | 592,930 | $10.8M |
| Raymond James & Associates | 0.01% | Add +3.9% | 515,048 | $9.4M |
| Legacy Edge Advisors, LLC | 1.94% | Add +88.3% | 510,885 | $9.3M |
| Renaissance Technologies | 0.01% | Reduce -27.1% | 470,425 | $8.6M |
| Baird Financial Group, Inc. | 0.02% | Add +172.3% | 416,000 | $7.6M |
| Elevated Capital Advisors, LLC | 2.14% | Add +5.3% | 410,223 | $7.5M |
| Cetera Investment Advisers | 0.02% | Add +2072.0% | 363,963 | $6.6M |
| Integral Investment Advisors, Inc. | 2.01% | Add +18.1% | 267,417 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 256,368 | $4.7M |
| Flagstar Securities, Inc. | 1.25% | Add +12.1% | 246,072 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -9.9% | 233,164 | $4.2M |
| TKG Advisors, LLC | 2.33% | New | 229,174 | $4.2M |
| Clark Capital Management Group, Inc. | 0.03% | New | 228,678 | $4.2M |
| Vista Investment Management | 1.62% | Add +76.9% | 218,026 | $4.0M |
| Kingsview Wealth Management, LLC | 0.09% | Add +9.1% | 200,417 | $3.7M |
| Shelton Wealth Management, LLC | 2.23% | Add +13.8% | 194,972 | $3.6M |
| G&S Capital LLC | 1.52% | New | 186,976 | $3.4M |
| Welch & Forbes LLC | 0.04% | Reduce -0.9% | 174,836 | $3.2M |
| 1776 Wealth LLC | 1.44% | Add +0.0% | 167,061 | $3.0M |
| Beacon Financial Group | 0.35% | Reduce -18.5% | 165,707 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -37.2% | 150,401 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.4% | 145,831 | $2.7M |
| Elevation Wealth Partners, LLC | 1.25% | Reduce -12.0% | 137,218 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +13.8% | 137,189 | $2.5M |
| Wedbush Securities Inc. | 0.09% | Add +13.3% | 133,324 | $2.4M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.72% | Reduce -93.8% | 125,672 | $2.3M |
| Sutton Place Investors LLC | 1.01% | No change | 112,110 | $2.0M |
| Summit Wealth Partners, LLC | 0.43% | Add +157.8% | 111,752 | $2.0M |
| Financial Advocates Investment Management | 0.12% | Add +19.4% | 111,029 | $2.0M |
| Wayfinding Financial, LLC | 1.16% | New | 109,303 | $2.0M |
| ICA Group Wealth Management, LLC | 0.36% | Reduce -7.9% | 98,077 | $1.8M |
| Old Mission Capital LLC | 0.04% | New | 94,196 | $1.7M |
| Walker Asset Management, LLC | 1.08% | Add +2.0% | 89,855 | $1.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +2.2% | 86,879 | $1.6M |
| Visionary Wealth Advisors | 0.11% | Reduce -1.0% | 85,713 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 83,801 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.0% | 81,969 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +7.6% | 79,004 | $1.4M |
| Princeton Global Asset Management LLC | 0.34% | Reduce -6.7% | 78,587 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +57.6% | 78,064 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +97.0% | 76,414 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +1.0% | 73,510 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.2% | 71,393 | $1.3M |
| United Capital Management of KS, Inc. | 0.29% | Reduce -5.5% | 68,495 | $1.2M |
| Prudential Financial Inc. | 0.00% | New | 59,718 | $1.1M |
| RFG Advisory, LLC | 0.04% | Reduce -2.5% | 57,031 | $1.0M |
| Comerica Bank | 0.00% | Reduce -9.9% | 56,336 | $1.0M |
| Twin Peaks Wealth Advisors, LLC | 0.57% | Add +13.8% | 56,167 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -12.5% | 55,555 | $1.0M |
| Arkadios Wealth Advisors | 0.08% | Reduce -4.8% | 55,211 | $1.0M |
| Keebeck Wealth Management | 0.15% | New | 55,200 | $1.0M |
| Spire Wealth Management | 0.02% | Reduce -4.2% | 54,237 | $988K |
| Principal Securities, Inc. | 0.03% | Add +9538.5% | 51,277 | $934K |
| Cwm, LLC | 0.00% | Add +41.7% | 48,948 | $892K |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -6.8% | 47,460 | $865K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +8.7% | 46,391 | $845K |
| Park Avenue Securities LLC | 0.01% | Add +305.3% | 46,397 | $845K |
| Magnus Financial Group LLC | 0.10% | Reduce -5.8% | 46,218 | $842K |
| Western Wealth Management, LLC | 0.06% | Reduce -1.7% | 41,638 | $759K |
| StoneX Group Inc. | 0.07% | Add +53.3% | 41,468 | $756K |
| IFP Advisors, Inc | 0.03% | Add +9.2% | 40,911 | $745K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +87.8% | 38,926 | $709K |
| Forum Private Client Group LLC | 0.34% | Add +3.0% | 38,206 | $696K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +6.3% | 40,754 | $688K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.3% | 37,455 | $682K |
| Prospera Financial Services Inc | 0.02% | Add +0.5% | 36,129 | $658K |
| Inscription Capital, LLC | 0.10% | New | 32,925 | $600K |
| Soltis Investment Advisors LLC | 0.07% | New | 34,256 | $593K |
| Lincoln National Corp. | 0.01% | Add +1.3% | 30,209 | $550K |
| SlateStone Wealth, LLC | 0.05% | No change | 30,000 | $547K |
| Harbour Investments, Inc. | 0.02% | Reduce -21.9% | 29,973 | $546K |
| Clarus Wealth Advisors | 0.30% | Reduce -2.5% | 29,165 | $528K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +69.7% | 28,943 | $527K |
| Trustmark Bank Trust Department | 0.04% | Add +7.4% | 28,259 | $515K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +81.0% | 27,435 | $500K |
| Equitable Holdings, Inc. | 0.01% | Add +41.2% | 27,423 | $500K |
| Virtue Capital Management, LLC | 0.08% | Add +27.4% | 25,594 | $464K |
| Plotkin Financial Advisors, LLC | 0.30% | Add +30.5% | 24,573 | $448K |
| LFA - Lugano Financial Advisors SA | 0.32% | No change | 24,000 | $437K |
| Phocas Financial Corp. | 0.05% | No change | 22,055 | $402K |
| Key Client Fiduciary Advisors, LLC | 0.21% | Add +0.1% | 21,921 | $399K |
| US Bancorp \de | 0.00% | New | 21,917 | $399K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.5% | 21,502 | $392K |
"% of holder's portfolio" is FPEI's weight in each manager's 13F, not the share of First Trust Institutional PR the manager owns.