Fthi/First Trust Exchange-TRFTHIETF
13F holders, Q2 2024 (June 30)111holders +12
18new positions
8sold out
$22.47avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Fthi/First Trust Exchange-TR (FTHI) in their 13F filings, up 12 from Q1 2024. 18 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($87.0M), Raymond James Financial Services Advisors, Inc. ($39.8M) and Wells Fargo & Company ($21.4M).
- Company
- Fthi/First Trust Exchange-TR
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2024)
- CUSIP
- 33738R308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $19.7M |
| Exits | 8 | $8.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,310,439 shares bought and 580,144 shares sold, net +2,730,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| LPL Financial LLC | 0.04% | Add +11.0% | 3,872,632 | $87.0M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +8.1% | 1,771,712 | $39.8M |
| Wells Fargo & Company | 0.01% | Add +466852.0% | 952,582 | $21.4M |
| Legacy CG, LLC | 5.11% | New | 668,197 | $15.0M |
| Raymond James & Associates | 0.01% | Add +4.1% | 503,036 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +70.1% | 466,438 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1.2% | 450,084 | $10.1M |
| Ameritas Advisory Services, LLC | 0.35% | Add +2.1% | 407,783 | $9.2M |
| Cetera Investment Advisers | 0.02% | Reduce -6.2% | 393,037 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.0% | 334,988 | $7.5M |
| Dunhill Financial, LLC | 4.40% | Add +3.0% | 315,044 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +30.5% | 307,588 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Add +24.1% | 293,153 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +30.7% | 232,652 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 231,668 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -20.0% | 219,937 | $4.9M |
| Cwm, LLC | 0.02% | Add +27.0% | 204,113 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +20.1% | 182,343 | $4.1M |
| PCG Wealth Advisors, LLC | 1.42% | Add +5.5% | 145,661 | $3.3M |
| RiverTree Advisors, LLC | 2.14% | Reduce -4.2% | 139,506 | $3.1M |
| Janney Capital Management LLC | 0.22% | Reduce -3.0% | 137,785 | $3.1M |
| Snowden Capital Advisors LLC | 0.09% | Add +43.6% | 127,303 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +53.4% | 116,488 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.8% | 109,945 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.6% | 108,745 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +57.5% | 99,391 | $2.2M |
| Onyx Bridge Wealth Group LLC | 0.34% | Reduce -0.3% | 90,869 | $2.0M |
| IHT Wealth Management, LLC | 0.07% | Add +14.9% | 87,645 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.0% | 76,213 | $1.7M |
| Merkkuri Wealth Advisors LLC | 1.57% | — | 75,885 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.6% | 74,146 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -8.9% | 72,776 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +214.1% | 70,183 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +7.1% | 67,627 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +14.5% | 64,569 | $1.5M |
| Western Wealth Management, LLC | 0.11% | Add +16.5% | 63,500 | $1.4M |
| Arq Wealth Advisors, LLC | 0.58% | Add +11.5% | 59,972 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +42.6% | 58,389 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Add +50.9% | 58,196 | $1.3M |
| Householder Group Estate & Retirement Specialist, LLC | 0.36% | Add +6.8% | 56,427 | $1.3M |
| Sequent Planning LLC | 0.43% | Reduce -8.1% | 55,508 | $1.3M |
| OneDigital Investment Advisors LLC | 0.02% | Add +6.3% | 55,190 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +36.3% | 53,922 | $1.2M |
| American Institute for Advanced Investment Management, LLP | 0.89% | Reduce -2.2% | 51,875 | $1.2M |
| Avior Wealth Management, LLC | 0.05% | New | 51,475 | $1.2M |
| LVZ, Inc. | 0.13% | Add +23.8% | 41,463 | $932K |
| Susquehanna International Group, LLP | 0.00% | New | 35,684 | $802K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -7.8% | 34,147 | $767K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +45.1% | 33,518 | $753K |
| RFG Advisory, LLC | 0.02% | Add +0.3% | 33,416 | $751K |
| Quad-Cities Investment Group, LLC | 0.40% | Reduce -1.4% | 32,072 | $721K |
| Brookstone Capital Management | 0.01% | Add +22.4% | 29,244 | $668K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +66.4% | 28,933 | $650K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.8% | 28,847 | $648K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 27,829 | $625K |
| StoneX Group Inc. | 0.05% | Add +6.5% | 27,732 | $623K |
| Private Advisor Group, LLC | 0.00% | Add +14.2% | 27,669 | $622K |
| AE Wealth Management LLC | 0.01% | Add +25.8% | 27,458 | $617K |
| Accel Wealth Management | 0.24% | Add +12.6% | 27,100 | $609K |
| Cedrus LLC | 0.30% | Add +94.6% | 26,756 | $601K |
| FSB Premier Wealth Management, Inc. | 0.27% | No change | 26,750 | $601K |
| Bison Wealth, LLC | 0.09% | No change | 25,212 | $567K |
| International Assets Investment Management, LLC | 0.05% | Add +18.3% | 23,347 | $525K |
| Boyce & Associates Wealth Consulting, Inc. | 0.60% | New | 22,793 | $512K |
| Insight Advisors, LLC/ PA | 0.09% | Add +0.7% | 22,384 | $503K |
| IFP Advisors, Inc | 0.02% | Add +58.0% | 22,336 | $502K |
| Independent Wealth Network Inc. | 0.23% | Add +8.2% | 21,900 | $492K |
| US Bancorp \de | 0.00% | Reduce -18.6% | 21,083 | $474K |
| TFB Advisors LLC | 0.15% | Add +2.0% | 20,552 | $462K |
| Sterling Manor Financial, LLC | 0.32% | Reduce -3.0% | 18,962 | $426K |
| Harbour Investments, Inc. | 0.01% | Add +14.0% | 17,244 | $387K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -72.6% | 16,938 | $381K |
| Treasure Coast Financial Planning | 0.21% | No change | 14,175 | $319K |
| Level Four Advisory Services, LLC | 0.01% | New | 13,560 | $305K |
| Castle Rock Wealth Management, LLC | 0.08% | New | 13,425 | $303K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.3% | 13,444 | $302K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -22.1% | 13,219 | $297K |
| CoreCap Advisors, LLC | 0.03% | Add +38.6% | 12,847 | $289K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.7% | 12,730 | $286K |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.2% | 12,006 | $270K |
| Smith, Moore & Co. | 0.03% | Add +0.9% | 11,774 | $265K |
| Channel Wealth LLC | 0.09% | Add +14.2% | 11,427 | $257K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 11,400 | $256K |
| Geneos Wealth Management Inc. | 0.01% | Add +53.1% | 10,174 | $229K |
| Morgan Stanley | 0.00% | Reduce -34.5% | 9,887 | $222K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,812 | $220K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -19.1% | 9,756 | $219K |
| Wedbush Securities Inc. | 0.01% | New | 9,680 | $218K |
| Valley Brook Capital Group, Inc. | 0.17% | New | 9,574 | $215K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,251 | $208K |
| Sigma Planning Corp | 0.01% | New | 9,006 | $202K |
| Arete Wealth Advisors, LLC | 0.02% | New | 8,980 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 8,395 | $189K |
| Capital Analysts, LLC | 0.01% | No change | 7,506 | $169K |
| Benjamin Edwards Inc. | 0.02% | Reduce -32.0% | 5,349 | $120K |
| Comerica Bank | 0.00% | Add +520.5% | 4,486 | $101K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 4,295 | $97K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,279 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +79.9% | 2,563 | $58K |
| Tyler-Stone Wealth Management | 0.02% | Add +114.8% | 2,163 | $49K |
"% of holder's portfolio" is FTHI's weight in each manager's 13F, not the share of Fthi/First Trust Exchange-TR the manager owns.