Fthi/First Trust Exchange-TRFTHIETF
13F holders, Q3 2024 (September 30)128holders +17
24new positions
9sold out
$23.02avg. 13F price*
At the end of Q3 2024, 128 institutions reported holding Fthi/First Trust Exchange-TR (FTHI) in their 13F filings, up 17 from Q2 2024. 24 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($109.4M), Wells Fargo & Company ($66.7M) and Raymond James Financial Services Advisors, Inc. ($39.9M).
- Company
- Fthi/First Trust Exchange-TR
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2024)
- CUSIP
- 33738R308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $17.3M |
| Exits | 9 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 5,253,053 shares bought and 489,044 shares sold, net +4,764,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| LPL Financial LLC | 0.05% | Add +22.8% | 4,753,553 | $109.4M |
| Wells Fargo & Company | 0.02% | Add +204.0% | 2,895,727 | $66.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -2.2% | 1,733,488 | $39.9M |
| Legacy CG, LLC | 5.05% | Add +0.5% | 671,417 | $15.5M |
| Stifel Financial Corp. | 0.02% | Add +38.4% | 645,420 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +142.7% | 533,680 | $12.3M |
| Raymond James & Associates | 0.01% | Add +3.1% | 518,793 | $11.9M |
| Cetera Investment Advisers | 0.02% | Add +25.9% | 494,688 | $11.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +57.0% | 482,901 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -0.5% | 447,673 | $10.3M |
| Dunhill Financial, LLC | 4.19% | Add +12.5% | 354,438 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Add +14.1% | 334,400 | $7.7M |
| Ameritas Advisory Services, LLC | 0.31% | Reduce -24.4% | 308,418 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.6% | 296,027 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.0% | 251,305 | $5.8M |
| CreativeOne Wealth, LLC | 0.19% | New | 246,074 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 232,065 | $5.3M |
| Cwm, LLC | 0.02% | Add +11.3% | 227,268 | $5.2M |
| Snowden Capital Advisors LLC | 0.13% | Add +44.5% | 183,919 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +138919.9% | 182,116 | $4.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +48.3% | 161,264 | $3.7M |
| PCG Wealth Advisors, LLC | 1.32% | Add +1.8% | 148,334 | $3.4M |
| Janney Capital Management LLC | 0.21% | Reduce -2.0% | 135,058 | $3.1M |
| Harbour Investments, Inc. | 0.09% | Add +651.6% | 129,615 | $3.0M |
| RiverTree Advisors, LLC | 1.89% | Reduce -13.1% | 121,262 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | New | 120,716 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.2% | 114,520 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +3.5% | 102,876 | $2.4M |
| IHT Wealth Management, LLC | 0.06% | Add +6.8% | 93,597 | $2.2M |
| Merkkuri Wealth Advisors LLC | 1.67% | Add +21.0% | 91,803 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.8% | 91,327 | $2.1M |
| Principal Securities, Inc. | 0.05% | Add +33.0% | 89,935 | $2.1M |
| Onyx Bridge Wealth Group LLC | 0.31% | Reduce -2.1% | 88,990 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Add +23.0% | 86,311 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -28.0% | 83,878 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 81,637 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +21.3% | 78,351 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.0% | 72,759 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +95.9% | 69,902 | $1.6M |
| Capital Investment Advisory Services, LLC | 0.15% | Add +27.8% | 68,927 | $1.6M |
| Western Wealth Management, LLC | 0.09% | Add +4.7% | 66,475 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +16.9% | 64,492 | $1.5M |
| Arq Wealth Advisors, LLC | 0.56% | Add +8.1% | 64,810 | $1.5M |
| Prospera Financial Services Inc | 0.04% | Add +7.6% | 62,626 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.4% | 60,947 | $1.4M |
| Sequent Planning LLC | 0.46% | Add +3.8% | 57,620 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | Add +11.7% | 57,485 | $1.3M |
| Cedrus LLC | 0.48% | Add +108.8% | 55,858 | $1.3M |
| American Institute for Advanced Investment Management, LLP | 0.91% | Add +6.8% | 55,410 | $1.3M |
| Old Mission Capital LLC | 0.02% | New | 47,301 | $1.1M |
| LVZ, Inc. | 0.12% | Add +0.6% | 41,689 | $960K |
| AE Wealth Management LLC | 0.01% | Add +48.1% | 40,672 | $936K |
| Perennial Investment Advisors, LLC | 0.12% | New | 39,081 | $900K |
| MML Investors Services, LLC | 0.00% | Reduce -79.1% | 38,186 | $879K |
| Householder Group Estate & Retirement Specialist, LLC | 0.25% | Reduce -32.9% | 37,893 | $872K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +30.6% | 37,786 | $870K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +4.8% | 35,130 | $809K |
| Benjamin Edwards Inc. | 0.01% | Add +550.4% | 34,790 | $801K |
| Quad-Cities Investment Group, LLC | 0.38% | Add +3.7% | 33,265 | $766K |
| RFG Advisory, LLC | 0.02% | Reduce -1.5% | 32,917 | $758K |
| Assetmark, Inc. | 0.00% | New | 30,518 | $703K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -10.9% | 30,425 | $700K |
| Brookstone Capital Management | 0.01% | Add +3.9% | 30,391 | $700K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.5% | 30,137 | $694K |
| NewEdge Advisors, LLC | 0.00% | Add +8.3% | 30,124 | $693K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +153.5% | 28,900 | $664K |
| Private Advisor Group, LLC | 0.00% | Add +3.6% | 28,654 | $660K |
| Gentry Private Wealth, LLC | 0.52% | New | 27,828 | $641K |
| Accel Wealth Management | 0.23% | Reduce -0.4% | 27,000 | $622K |
| FSB Premier Wealth Management, Inc. | 0.25% | No change | 26,750 | $616K |
| Level Four Advisory Services, LLC | 0.03% | Add +97.3% | 26,760 | $613K |
| Authentikos Wealth Advisory, LLC | 0.58% | New | 26,133 | $602K |
| Boyce & Associates Wealth Consulting, Inc. | 0.62% | Add +14.3% | 26,054 | $600K |
| Geneos Wealth Management Inc. | 0.02% | Add +141.2% | 24,541 | $565K |
| StoneX Group Inc. | 0.04% | Reduce -11.8% | 24,460 | $563K |
| First Trust Advisors LP | 0.00% | New | 23,755 | $547K |
| TFB Advisors LLC | 0.16% | Add +13.4% | 23,301 | $536K |
| Elevation Wealth Partners, LLC | 0.23% | New | 23,142 | $533K |
| Insight Advisors, LLC/ PA | 0.09% | Add +0.7% | 22,543 | $519K |
| Independent Wealth Network Inc. | 0.23% | Add +1.2% | 22,157 | $510K |
| Cyndeo Wealth Partners, LLC | 0.04% | New | 21,866 | $503K |
| IFP Advisors, Inc | 0.02% | Reduce -6.8% | 20,824 | $479K |
| Money Concepts Capital Corp. | 0.03% | New | 18,852 | $434K |
| US Bancorp \de | 0.00% | Reduce -14.2% | 18,097 | $417K |
| Sanctuary Advisors, LLC | 0.00% | New | 17,009 | $403K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.4% | 16,872 | $388K |
| BlueChip Wealth Advisors LLC | 0.19% | New | 15,924 | $367K |
| Independent Financial Group, LLC | 0.01% | New | 15,846 | $365K |
| Treasure Coast Financial Planning | 0.22% | Add +6.8% | 15,140 | $349K |
| Smith, Moore & Co. | 0.03% | Add +27.6% | 15,024 | $346K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.0% | 14,125 | $325K |
| Redmond Asset Management, LLC | 0.10% | New | 13,926 | $321K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +9.1% | 13,891 | $320K |
| Castle Rock Wealth Management, LLC | 0.08% | Add +3.0% | 13,825 | $318K |
| Channel Wealth LLC | 0.10% | Add +16.2% | 13,283 | $306K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.9% | 13,184 | $303K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -7.9% | 12,172 | $280K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 11,872 | $273K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +18.6% | 11,633 | $268K |
| Morgan Stanley | 0.00% | Add +15.6% | 11,424 | $263K |
"% 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.