First Trust DW Focus 5 FundFVETF
13F holders, Q3 2025 (September 30)313holders
20new positions
15sold out
2famous investors
$61.94avg. 13F price*
At the end of Q3 2025, 313 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, unchanged from Q2 2025. 20 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($372.4M), LPL Financial LLC ($276.6M) and Wells Fargo & Company ($228.3M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust DW Focus 5 Fund
- CUSIP
- 33738R605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.3M |
| Exits | 15 | $7.0M |
All 13F filers, Q2 2025 → Q3 2025: 853,605 shares bought and 1,763,784 shares sold, net −910,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| Morgan Stanley | 0.02% | Reduce -3.4% | 6,013,578 | $372.4M |
| LPL Financial LLC | 0.08% | Add +1.1% | 4,466,771 | $276.6M |
| Wells Fargo & Company | 0.05% | Reduce -6.3% | 3,687,066 | $228.3M |
| Commonwealth Equity Services, LLC | 0.20% | Reduce -13.2% | 2,478,115 | $153.4M |
| Raymond James Financial Inc. | 0.04% | Reduce -4.5% | 2,256,052 | $139.7M |
| UBS Group AG | 0.02% | Reduce -0.9% | 1,365,398 | $84.5M |
| Bank of America Corp. | 0.01% | Reduce -1.4% | 1,361,835 | $84.3M |
| Royal Bank of Canada | 0.01% | Reduce -3.0% | 1,156,498 | $71.6M |
| NewEdge Advisors, LLC | 0.26% | Add +11.4% | 940,514 | $58.2M |
| Osaic Holdings, Inc. | 0.08% | Add +12.4% | 904,918 | $55.7M |
| Prospera Financial Services Inc | 0.83% | Reduce -3.1% | 787,243 | $48.8M |
| Concurrent Investment Advisors, LLC | 0.62% | Reduce -0.0% | 576,762 | $35.7M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +5.7% | 556,986 | $34.5M |
| Janney Montgomery Scott LLC | 0.08% | Add +4.8% | 511,745 | $31.7M |
| Cetera Investment Advisers | 0.04% | Reduce -8.7% | 494,913 | $30.6M |
| Stifel Financial Corp. | 0.03% | Add +14.1% | 471,237 | $29.2M |
| Sard Wealth Management Group, LLC | 16.40% | Add +0.8% | 464,364 | $28.8M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.6% | 439,878 | $27.2M |
| D.A. Davidson & Co. | 0.17% | Add +0.3% | 427,837 | $26.5M |
| Madrona Financial Services, LLC | 5.43% | Add +2.0% | 397,604 | $24.6M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.8% | 366,818 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.3% | 323,539 | $20.0M |
| Proactive Wealth Strategies LLC | 8.34% | Reduce -0.4% | 312,926 | $19.4M |
| Cwm, LLC | 0.05% | Reduce -1.8% | 276,169 | $17.1M |
| Geneos Wealth Management Inc. | 0.39% | Add +1.0% | 249,520 | $15.5M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -4.2% | 245,251 | $15.2M |
| Strid Group, LLC | 1.80% | Add +0.8% | 228,693 | $14.2M |
| Private Advisor Group, LLC | 0.07% | Reduce -1.8% | 225,208 | $13.9M |
| Frederick Financial Consultants, LLC | 6.61% | Add +4.3% | 190,314 | $11.8M |
| Concentrum Wealth Management | 3.05% | Add +3.1% | 170,707 | $10.6M |
| Regal Investment Advisors LLC | 0.67% | Add +0.0% | 166,524 | $10.3M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -15.3% | 165,786 | $10.3M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -1.3% | 154,211 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 146,207 | $9.1M |
| Ashton Thomas Private Wealth, LLC | 0.23% | Reduce -11.2% | 142,808 | $8.8M |
| HFG Advisors, Inc. | 6.44% | Reduce -1.1% | 140,965 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.0% | 139,075 | $8.6M |
| SPC Financial, Inc. | 0.67% | Add +3.7% | 138,427 | $8.6M |
| Mgo One Seven LLC | 0.19% | Reduce -18.6% | 129,809 | $8.0M |
| PFG Investments, LLC | 0.40% | Add +0.8% | 125,861 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +4.2% | 120,985 | $7.5M |
| Citigroup Inc. | 0.01% | Reduce -0.5% | 116,002 | $7.2M |
| ORG Partners LLC | 1.31% | Reduce -16.1% | 117,612 | $7.1M |
| Fusion Capital, LLC | 2.02% | Add +0.4% | 112,424 | $6.9M |
| SkyOak Wealth, LLC | 1.27% | Reduce -3.3% | 108,560 | $6.7M |
| Gateway Wealth Partners, LLC | 0.91% | Add +359.6% | 108,446 | $6.7M |
| Affinity Wealth Management LLC | 0.98% | Reduce -12.6% | 107,958 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 104,980 | $6.5M |
| IFP Advisors, Inc | 0.16% | Add +1.8% | 100,840 | $6.2M |
| Valmark Advisers, Inc. | 0.08% | Add +2.0% | 97,066 | $6.0M |
| Farther Finance Advisors, LLC | 0.09% | Reduce -23.6% | 96,598 | $6.0M |
| Atwood & Palmer Inc. | 0.34% | Reduce -0.7% | 93,574 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -21.1% | 89,914 | $5.6M |
| Jones Financial Companies LLLP | 0.00% | Add +6.5% | 89,552 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +106.5% | 84,119 | $5.2M |
| Daymark Wealth Partners, LLC | 0.18% | Add +54.5% | 83,825 | $5.2M |
| Comerica Bank | 0.02% | Add +2.6% | 73,744 | $4.6M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -7.6% | 72,074 | $4.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -1.7% | 70,639 | $4.4M |
| &partners | 0.03% | Add +186.2% | 70,408 | $4.4M |
| Brass Tax Wealth Management, Inc. | 0.69% | Reduce -0.4% | 67,216 | $4.2M |
| Creative Planning | 0.00% | Add +1.9% | 67,118 | $4.2M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -4.1% | 66,928 | $4.1M |
| Claro Advisors Inc. | 0.58% | Add +0.1% | 64,556 | $4.0M |
| TradeWell Securities, LLC. | 1.67% | Reduce -5.1% | 64,275 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -21.4% | 62,972 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.9% | 62,859 | $3.9M |
| Meridian Wealth Management, LLC | 0.14% | No change | 60,956 | $3.8M |
| Global Retirement Partners, LLC | 0.08% | Add +0.7% | 59,281 | $3.7M |
| Composition Wealth, LLC | 0.05% | Reduce -21.5% | 58,714 | $3.6M |
| AQR Capital Management | 0.00% | Add +5.2% | 57,123 | $3.5M |
| Stablepoint Partners, LLC | 0.52% | Reduce -1.0% | 53,123 | $3.3M |
| Marshall Investment Management, LLC | 1.73% | Add +41.6% | 52,785 | $3.3M |
| Morey & Quinn Wealth Partners, LLC | 2.39% | Add +1.7% | 52,467 | $3.2M |
| Mutual Advisors, LLC | 0.07% | Add +8.9% | 52,361 | $3.2M |
| Muirfield Wealth Advisors LLC | 2.37% | Reduce -0.1% | 51,550 | $3.2M |
| Cushing Capital Partners, LLC | 2.39% | Reduce -0.1% | 49,350 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.0% | 48,800 | $3.0M |
| Secure Asset Management, LLC | 0.49% | Reduce -22.9% | 47,907 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +5.0% | 46,214 | $2.9M |
| Independent Financial Group, LLC | 0.07% | Add +1.0% | 44,802 | $2.8M |
| VestGen Advisors, LLC | 0.09% | Add +2.3% | 43,898 | $2.7M |
| Arkadios Wealth Advisors | 0.07% | Reduce -1.9% | 43,249 | $2.7M |
| First Heartland Consultants, Inc. | 0.22% | Reduce 0.0% | 43,109 | $2.7M |
| IFG Advisory, LLC | 0.11% | Reduce -4.9% | 39,670 | $2.5M |
| Lunt Capital Management, Inc. | 0.94% | Reduce -2.2% | 39,599 | $2.5M |
| Golden State Wealth Management, LLC | 0.27% | Reduce -3.9% | 39,365 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.6% | 37,916 | $2.3M |
| Cottonwood Capital Advisors, LLC | 1.68% | Add +0.3% | 37,297 | $2.3M |
| Petix & Botte Co | 0.52% | Add +20.4% | 36,546 | $2.3M |
| Richmond Investment Services, LLC | 0.41% | Reduce -9.0% | 35,617 | $2.2M |
| Retirement Guys Formula LLC | 0.75% | Reduce -1.6% | 34,344 | $2.1M |
| Sigma Planning Corp | 0.06% | Reduce -25.5% | 33,603 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Add +0.1% | 33,360 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.0% | 32,984 | $2.0M |
| Wedbush Securities Inc. | 0.06% | Reduce -1.8% | 31,934 | $2.0M |
| Waterfront Wealth Inc. | 0.40% | Add +0.8% | 31,662 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -18.9% | 31,396 | $1.9M |
| Axxcess Wealth Management, LLC | 0.04% | Add +10.3% | 30,716 | $1.9M |
| Harvest Investment Services, LLC | 0.38% | Reduce -0.5% | 30,655 | $1.9M |
| Garden State Investment Advisory Services LLC | 0.46% | Reduce -12.1% | 29,283 | $1.8M |
| Accel Wealth Management | 0.52% | Reduce -16.1% | 28,830 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +35.1% | 28,561 | $1.8M |
| Smith, Moore & Co. | 0.14% | Reduce -1.5% | 28,554 | $1.8M |
| Citadel Advisors | 0.00% | New | 28,055 | $1.7M |
| US Bancorp \de | 0.00% | Add +10.8% | 27,902 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -2.2% | 26,141 | $1.6M |
| Colonial River Investments, LLC | 0.59% | Add +10.4% | 25,676 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Reduce -2.8% | 25,572 | $1.6M |
| Ameritas Advisory Services, LLC | 0.10% | Add +88.2% | 23,922 | $1.5M |
| Hilltop Holdings Inc. | 0.08% | Add +0.6% | 23,797 | $1.5M |
| Trueblood Wealth Management, LLC | 0.57% | Add +3.2% | 23,489 | $1.5M |
| Creative Financial Designs Inc. | 0.10% | Reduce -6.3% | 23,254 | $1.4M |
| CoreCap Advisors, LLC | 0.05% | Reduce -3.0% | 22,964 | $1.4M |
| World Investment Advisors | 0.03% | Reduce -20.1% | 22,961 | $1.4M |
| WCG Wealth Advisors LLC | 0.09% | Add +0.2% | 22,917 | $1.4M |
| Kiker Wealth Management, LLC | 0.70% | Reduce -2.4% | 22,503 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.4% | 22,463 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +1.4% | 22,306 | $1.4M |
| Argent Trust Co | 0.05% | No change | 22,080 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Add +0.0% | 21,432 | $1.3M |
| Clark Capital Management Group, Inc. | 0.01% | No change | 21,343 | $1.3M |
| NBT Bank, N.A. | 0.08% | Reduce -99.5% | 124 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Reduce -4.6% | 19,919 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.07% | No change | 19,763 | $1.2M |
| Ballew Advisors, Inc | 0.66% | Reduce -0.3% | 19,145 | $1.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.07% | Reduce -73.9% | 18,954 | $1.2M |
| RFG Advisory, LLC | 0.02% | Reduce -6.8% | 18,936 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.6% | 18,806 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.2% | 18,607 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +35.0% | 18,322 | $1.1M |
| Atlas Private Wealth Advisors | 0.27% | Reduce -53.2% | 17,976 | $1.1M |
| Global Assets Advisory, LLC | 0.32% | Add +0.7% | 17,478 | $1.1M |
| Sage Mountain Advisors LLC | 0.06% | No change | 17,034 | $1.1M |
| FMR LLC | 0.00% | Reduce -8.0% | 16,878 | $1.0M |
| Cascade Investment Group, Inc. | 0.69% | Reduce -2.1% | 16,810 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -2.1% | 16,518 | $1.0M |
| Lanark Financial, Inc. | 0.08% | Add +273.3% | 16,221 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.1% | 16,048 | $994K |
| Stephens Inc. | 0.01% | Add +0.0% | 16,047 | $994K |
| O'Dell Group, LLC | 0.21% | New | 15,903 | $985K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +4.3% | 15,878 | $983K |
| Allworth Financial LP | 0.00% | Reduce -12.4% | 15,556 | $963K |
| Advisory Alpha, LLC | 0.03% | Reduce -1.3% | 15,374 | $952K |
| Topsail Wealth Management, LLC | 0.16% | Add +1.9% | 15,403 | $949K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -2.6% | 15,261 | $945K |
| MinichMacGregor Wealth Management, LLC | 0.18% | No change | 15,130 | $937K |
| StoneX Group Inc. | 0.04% | Reduce -9.6% | 14,917 | $924K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.2% | 14,758 | $914K |
| Fortress Private Ledger, LLC | 0.33% | Reduce -17.3% | 14,654 | $907K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -0.3% | 14,548 | $901K |
| Quad-Cities Investment Group, LLC | 0.38% | Reduce -7.1% | 14,524 | $899K |
| Jane Street Group, LLC | 0.00% | New | 14,284 | $884K |
| Insight Advisors, LLC/ PA | 0.13% | Reduce -1.9% | 13,833 | $857K |
| Novak & Powell Financial Services, Inc. | 0.44% | Reduce -0.2% | 13,602 | $842K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.0% | 12,984 | $804K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 12,880 | $798K |
| AE Wealth Management LLC | 0.01% | Add +7.5% | 12,677 | $785K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -2.7% | 12,666 | $784K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -17.9% | 12,608 | $781K |
| Madison Park Capital Advisors, LLC | 0.64% | Reduce -1.7% | 12,599 | $780K |
| Visionary Wealth Advisors | 0.04% | Reduce -13.0% | 12,562 | $778K |
| DHJJ Financial Advisors, Ltd. | 0.24% | Reduce -0.7% | 11,597 | $718K |
| Aptus Capital Advisors, LLC | 0.01% | Add +62.4% | 11,424 | $707K |
| Keybank National Association | 0.00% | No change | 11,320 | $701K |
| Montz Harcus Wealth Management LLC | 0.30% | Add +0.0% | 11,078 | $686K |
| Warner Group LLC | 0.47% | — | 11,035 | $683K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 10,700 | $663K |
| Tudor Financial Inc. | 0.35% | Add +2.6% | 10,566 | $654K |
| IFS Group,LLC | 0.57% | — | 10,492 | $649K |
| Carr Financial Group Corp | 0.17% | Reduce -10.9% | 10,289 | $637K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +34.2% | 10,276 | $636K |
| Summit Financial, LLC | 0.01% | Reduce -19.4% | 10,033 | $621K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 9,579 | $593K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +9.4% | 9,484 | $587K |
| Advisors Capital Management, LLC | 0.01% | No change | 9,200 | $570K |
| HCR Wealth Advisors | 0.06% | No change | 8,840 | $548K |
| MGB Wealth Management, LLC | 0.15% | Add +0.1% | 8,584 | $532K |
| Spire Wealth Management | 0.02% | Add +0.4% | 8,454 | $523K |
| NWF Advisory Services Inc. | 0.06% | Reduce -2.8% | 8,354 | $517K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,322 | $515K |
| Bluespring Wealth Management, LLC | 0.04% | No change | 8,267 | $512K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 8,239 | $510K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -1.8% | 8,168 | $506K |
| Hancock Whitney Corp. | 0.01% | No change | 7,841 | $486K |
| GAMMA Investing LLC | 0.03% | No change | 7,423 | $460K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.5% | 7,407 | $459K |
| Savvy Advisors, Inc. | 0.02% | Add +7.9% | 7,227 | $447K |
| Kaydan Wealth Management, Inc. | 0.13% | No change | 7,183 | $445K |
| Founders Financial Alliance, LLC | 0.08% | Add +14.9% | 6,741 | $417K |
| International Assets Investment Management, LLC | 0.03% | No change | 7,002 | $417K |
| West Michigan Advisors, LLC | 0.10% | Reduce -7.1% | 6,703 | $415K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -5.6% | 6,687 | $414K |
| Assetmark, Inc. | 0.00% | Reduce -0.5% | 6,598 | $409K |
| Arq Wealth Advisors, LLC | 0.11% | No change | 6,169 | $382K |
| Quantinno Capital Management LP | 0.00% | Add +17.8% | 6,086 | $377K |
| Novem Group | 0.04% | No change | 5,996 | $371K |
| Leigh Baldwin & Co., LLC | 0.21% | Add +0.1% | 5,937 | $368K |
| Milestones Private Investment Advisors LLC | 0.24% | No change | 5,789 | $358K |
| Manchester Capital Management LLC | 0.05% | No change | 5,700 | $353K |
| Chicago Partners Investment Group LLC | 0.01% | Add +13.4% | 5,625 | $351K |
| Virtus Wealth Solutions LLC | 0.07% | Reduce -1.4% | 5,597 | $347K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -13.0% | 5,545 | $343K |
| Focus Partners Wealth | 0.00% | Reduce -2.8% | 5,370 | $333K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Add +187.9% | 5,326 | $330K |
| Peak Planning Group, LLC | 0.17% | Add +0.1% | 5,313 | $329K |
| WMG Financial Advisors, LLC | 0.11% | No change | 5,311 | $329K |
| 360 Financial, Inc. | 0.11% | Reduce -15.4% | 5,304 | $328K |
| Waverly Advisors, LLC | 0.00% | No change | 5,285 | $327K |
| Capital Asset Advisory Services LLC | 0.01% | Add +2.6% | 5,162 | $320K |
| Independent Wealth Network Inc. | 0.10% | Add +0.5% | 5,106 | $316K |
| Trustmark Bank Trust Department | 0.02% | No change | 5,000 | $310K |
| Private Advisory Group LLC | 0.03% | Reduce -83.4% | 4,866 | $301K |
| Dale Q Rice Investment Management Ltd | 0.21% | Reduce -0.5% | 4,804 | $299K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,713 | $292K |
| Calton & Associates, Inc. | 0.04% | New | 4,663 | $289K |
| QTR Family Wealth, LLC | 0.14% | Add +0.1% | 4,631 | $287K |
| Formidable Asset Management, LLC | 0.04% | Reduce -10.1% | 4,752 | $282K |
| HRT Financial LP | 0.00% | Reduce -64.5% | 4,451 | $275K |
| Focus Financial Network, Inc. | 0.01% | Reduce -10.3% | 4,439 | $275K |
| WealthTrust Asset Management, LLC | 0.19% | Add +0.1% | 4,330 | $268K |
| Strategies Wealth Advisors, LLC | 0.03% | Reduce -23.7% | 4,216 | $261K |
| JPL Wealth Management, LLC | 0.06% | No change | 4,199 | $260K |
| Brookstone Capital Management | 0.00% | Add +6.7% | 3,988 | $247K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.3% | 3,983 | $247K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 3,980 | $246K |
| Uhlmann Price Securities, LLC | 0.15% | Add +14.4% | 3,878 | $240K |
| Saxony Capital Management, LLC | 0.16% | Reduce -11.6% | 3,829 | $237K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,833 | $236K |
| Trace Wealth Advisors, LLC | 0.17% | No change | 3,750 | $232K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,701 | $229K |
| City Holding Co. | 0.03% | No change | 3,700 | $229K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 3,699 | $229K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 3,648 | $226K |
| Strategy Asset Managers LLC | 0.04% | Reduce -21.9% | 3,573 | $221K |
| Principal Securities, Inc. | 0.00% | Reduce -90.4% | 3,412 | $211K |
| HBK Sorce Advisory LLC | 0.01% | New | 3,394 | $211K |
| Signature Wealth Management Partners, LLC | 0.11% | New | 3,329 | $206K |
| Schneider Downs Wealth Management Advisors, LP | 0.02% | Reduce -16.6% | 3,270 | $202K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,251 | $201K |
| Register Financial Advisors LLC | 0.08% | Add +0.3% | 3,173 | $196K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,000 | $186K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.2% | 2,704 | $167K |
| Hantz Financial Services, Inc. | 0.00% | No change | 2,674 | $166K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,378 | $147K |
| Private Trust Co. NA | 0.01% | Add +12.5% | 2,167 | $134K |
| Rialto Wealth Management, LLC | 0.03% | No change | 2,115 | $131K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 2,022 | $125K |
| Centaurus Financial, Inc. | 0.01% | Reduce -41.2% | 1,996 | $124K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 2,000 | $124K |
| MAI Capital Management | 0.00% | No change | 1,895 | $117K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -28.4% | 1,716 | $106K |
| WealthShield Partners, LLC | 0.01% | Reduce -26.6% | 1,582 | $98K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.2% | 1,571 | $97K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.2% | 1,526 | $94K |
| MTM Investment Management, LLC | 0.03% | Reduce -2.0% | 1,460 | $90K |
| Ameriflex Group, Inc. | 0.03% | Reduce -61.2% | 1,458 | $90K |
| Creative Capital Management Investments LLC | 0.03% | Reduce -49.3% | 1,442 | $89K |
| Quest 10 Wealth Builders, Inc. | 0.08% | Reduce -0.5% | 1,338 | $83K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 1,293 | $80K |
| Luken Investment Analytics, LLC | 0.03% | No change | 1,275 | $79K |
| Realta Investment Advisors | 0.02% | No change | 1,176 | $73K |
| St Germain D J Co. Inc. | 0.00% | New | 907 | $56K |
| Blair William & Co. | 0.00% | Reduce -55.3% | 856 | $53K |
| Burkett Financial Services, LLC | 0.02% | New | 825 | $51K |
| Truvestments Capital LLC | 0.01% | Add +0.3% | 781 | $48K |
| Tortoise Investment Management, LLC | 0.00% | No change | 775 | $48K |
| Evolution Wealth Management Inc. | 0.05% | No change | 750 | $46K |
| South Plains Financial, Inc. | 0.03% | No change | 743 | $46K |
| Asset Dedication, LLC | 0.00% | New | 692 | $43K |
| Smartleaf Asset Management LLC | 0.00% | No change | 670 | $42K |
| CX Institutional | 0.00% | Add +0.2% | 608 | $38K |
| Sound Income Strategies, LLC | 0.00% | No change | 510 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $31K |
| Crews Bank & Trust | 0.00% | No change | 452 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 415 | $26K |
| Decker Retirement Planning Inc. | 0.01% | No change | 407 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $25K |
| Red Tortoise LLC | 0.01% | No change | 401 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $25K |
| Operose Advisors LLC | 0.01% | No change | 389 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 385 | $24K |
| Holos Integrated Wealth LLC | 0.01% | No change | 378 | $23K |
| Capital Analysts, LLC | 0.00% | Add +119.8% | 367 | $22K |
| Russell Investments Group, Ltd. | 0.00% | No change | 343 | $21K |
| Grove Bank & Trust | 0.00% | No change | 330 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 316 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $20K |
| Quadrant Capital Group LLC | 0.00% | New | 300 | $19K |
| Providence Capital Advisors, LLC | 0.00% | New | 294 | $18K |
| Key Financial Inc | 0.00% | No change | 275 | $17K |
| Dunhill Financial, LLC | 0.01% | No change | 262 | $16K |
| PFS Partners, LLC | 0.01% | No change | 250 | $15K |
| First Pacific Financial | 0.00% | No change | 240 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 223 | $14K |
| Investors Research Corp | 0.00% | No change | 217 | $13K |
| Graney & King, LLC | 0.01% | No change | 201 | $12K |
| Country Trust Bank | 0.00% | No change | 200 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 198 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 107 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 100 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 90 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -97.3% | 82 | $5K |
| North Capital, Inc. | 0.00% | Add +1.3% | 77 | $5K |
| West Branch Capital LLC | 0.00% | New | 64 | $4K |
| First Community Trust NA | 0.00% | No change | 49 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 36 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $2K |
| POM Investment Strategies, LLC | 0.00% | Reduce -6.3% | 15 | $929 |
| Root Financial Partners, LLC | 0.00% | New | 10 | $619 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.4% | 5 | $310 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $124 |
"% of holder's portfolio" is FV's weight in each manager's 13F, not the share of First Trust DW Focus 5 Fund the manager owns.