First Trust Consumer DiscretFXDETF
13F holders, Q1 2024 (March 31)137holders
1famous investor
$64.53avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings. The largest holders were First Trust Advisors LP ($786.8M), Wells Fargo & Company ($112.0M) and Morgan Stanley ($107.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Consumer Discret
- CUSIP
- 33734X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $979K |
| Exits | 15 | $11.7M |
Ownership 137 holders
| First Trust Advisors LP | 0.80% | Add +2.0% | 12,191,860 | $786.8M |
| Wells Fargo & Company | 0.03% | Add +9.3% | 1,735,674 | $112.0M |
| Morgan Stanley | 0.01% | Add +7.5% | 1,662,330 | $107.3M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -10.6% | 509,695 | $32.9M |
| LPL Financial LLC | 0.01% | Add +1.1% | 392,352 | $25.3M |
| Bank of America Corp. | 0.00% | Add +18.0% | 359,962 | $23.2M |
| O'Dell Group, LLC | 5.03% | Add +0.3% | 318,282 | $20.5M |
| NewSquare Capital LLC | 1.80% | Add +28.4% | 315,123 | $20.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.7% | 310,441 | $20.0M |
| NewEdge Advisors, LLC | 0.16% | Add +5.2% | 275,689 | $17.8M |
| Raymond James & Associates | 0.01% | Add +10.1% | 255,071 | $16.5M |
| Nilsine Partners, LLC | 2.10% | Add +87.0% | 238,235 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 217,273 | $14.0M |
| Advisory Services Network, LLC | 0.31% | Add +8.0% | 216,042 | $13.9M |
| Janney Montgomery Scott LLC | 0.04% | Add +5.0% | 201,155 | $13.0M |
| Benjamin F. Edwards & Company, Inc. | 0.22% | Add +0.8% | 191,224 | $12.3M |
| Truist Financial Corp. | 0.02% | Reduce -5.5% | 155,553 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +14.9% | 144,284 | $9.3M |
| UBS Group AG | 0.00% | Reduce -36.1% | 137,370 | $8.9M |
| WCG Wealth Advisors LLC | 0.64% | Reduce -25.9% | 119,094 | $7.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 114,173 | $7.4M |
| Baird Financial Group, Inc. | 0.02% | Add +12.7% | 112,383 | $7.3M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Add +3.5% | 98,927 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.6% | 97,677 | $6.3M |
| Gateway Advisory, LLC | 1.10% | Add +3.4% | 96,922 | $6.3M |
| D.A. Davidson & Co. | 0.05% | Add +186.7% | 93,561 | $6.0M |
| Cwm, LLC | 0.03% | Reduce -31.1% | 84,928 | $5.5M |
| Paragon Private Wealth Management, LLC | 2.41% | Add +4.1% | 62,833 | $4.1M |
| Monument Capital Management | 1.12% | Add +439.2% | 60,062 | $3.9M |
| Navellier & Associates Inc. | 0.46% | Reduce -8.9% | 57,822 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 56,311 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +12.2% | 43,887 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 43,159 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.28% | Add +54.9% | 42,121 | $2.7M |
| Coppell Advisory Solutions Corp. | 0.49% | — | 40,599 | $2.6M |
| Cyndeo Wealth Partners, LLC | 0.22% | Reduce -22.2% | 40,548 | $2.6M |
| TriaGen Wealth Management LLC | 1.06% | Add +3.1% | 39,445 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.8% | 38,475 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 30,960 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +7.9% | 30,460 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 30,202 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 29,691 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +65.8% | 29,429 | $1.9M |
| Cottonwood Capital Advisors, LLC | 1.17% | Reduce -2.7% | 25,032 | $1.5M |
| StoneX Group Inc. | 0.12% | Add +8.4% | 20,749 | $1.3M |
| Capital Wealth Alliance, LLC | 0.66% | Add +0.8% | 17,214 | $1.1M |
| Trust Co. of Oklahoma | 0.39% | Add +88.6% | 16,808 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.2% | 15,722 | $1.0M |
| HFG Advisors, Inc. | 0.86% | Add +0.3% | 15,049 | $971K |
| Schrum Private Wealth Management LLC | 0.85% | Add +3.6% | 14,506 | $936K |
| Stephens Inc. | 0.01% | No change | 13,667 | $882K |
| Harmony Asset Management LLC | 0.36% | Reduce -0.5% | 13,360 | $862K |
| Apeiron RIA LLC | 0.24% | Reduce -3.9% | 12,865 | $830K |
| MML Investors Services, LLC | 0.00% | Reduce -2.1% | 12,582 | $812K |
| Spire Wealth Management | 0.01% | No change | 12,330 | $796K |
| GTS Securities LLC | 0.02% | No change | 11,787 | $761K |
| SignalPoint Asset Management, LLC | 0.20% | Reduce -0.2% | 11,125 | $718K |
| MinichMacGregor Wealth Management, LLC | 0.18% | Reduce -9.1% | 11,023 | $706K |
| IHT Wealth Management, LLC | 0.03% | Add +0.2% | 10,691 | $690K |
| Kestra Advisory Services, LLC | 0.00% | Add +112.0% | 10,325 | $666K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.9% | 10,171 | $656K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.0% | 9,759 | $630K |
| Prospera Financial Services Inc | 0.02% | Reduce -3.2% | 9,756 | $630K |
| Realta Investment Advisors | 0.13% | Add +3.2% | 9,629 | $621K |
| MTM Investment Management, LLC | 0.25% | No change | 9,322 | $602K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 8,786 | $567K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.2% | 7,768 | $501K |
| Level Four Advisory Services, LLC | 0.03% | No change | 8,489 | $501K |
| Family Asset Management, LLC | 0.30% | No change | 7,466 | $482K |
| Jane Street Group, LLC | 0.00% | Reduce -77.6% | 7,165 | $462K |
| Kesler, Norman & Wride, LLC | 0.10% | Add +5.4% | 7,150 | $461K |
| Claro Advisors Inc. | 0.08% | Reduce -1.1% | 6,730 | $434K |
| Comerica Bank | 0.00% | Add +11.5% | 6,552 | $423K |
| RPg Family Wealth Advisory, LLC | 0.13% | Reduce -22.1% | 6,273 | $405K |
| PFG Advisors | 0.03% | Reduce -5.8% | 5,647 | $364K |
| Great Lakes Advisors, LLC | 0.00% | No change | 5,107 | $330K |
| Ignite Planners, LLC | 0.09% | Reduce -20.5% | 5,053 | $324K |
| REAP Financial Group, LLC | 0.08% | Add +3.3% | 4,714 | $304K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.8% | 4,686 | $302K |
| Citadel Advisors | 0.00% | Reduce -69.9% | 4,646 | $300K |
| Kennicott Capital Management LLC | 0.13% | Reduce -8.9% | 4,458 | $288K |
| International Assets Investment Management, LLC | 0.03% | Reduce -6.1% | 4,342 | $278K |
| CoreCap Advisors, LLC | 0.01% | Reduce -17.1% | 4,284 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -47.1% | 4,212 | $272K |
| Synovus Financial Corp. | 0.00% | No change | 4,195 | $271K |
| L.M. Kohn & Company | 0.08% | No change | 4,169 | $269K |
| Snowden Capital Advisors LLC | 0.01% | No change | 4,157 | $268K |
| Arkadios Wealth Advisors | 0.02% | Reduce -24.2% | 4,081 | $263K |
| Captrust Financial Advisors | 0.00% | New | 3,930 | $254K |
| HRT Financial LP | 0.00% | New | 3,647 | $235K |
| Ballew Advisors, Inc | 0.15% | No change | 3,632 | $221K |
| Maxwell Wealth Strategies Inc. | 0.11% | No change | 3,632 | $218K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,322 | $214K |
| TruWealth Advisors, LLC | 0.01% | New | 3,265 | $211K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -3.2% | 3,211 | $207K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.8% | 3,204 | $207K |
| Harbour Investments, Inc. | 0.01% | Add +229.4% | 3,149 | $203K |
| Atwood & Palmer Inc. | 0.01% | Reduce -14.2% | 2,850 | $184K |
| Benjamin Edwards Inc. | 0.03% | Add +63.2% | 2,561 | $165K |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.