First Trust Consumer DiscretFXDETF
13F holders, Q3 2024 (September 30)139holders +6
19new positions
14sold out
2famous investors
$63.25avg. 13F price*
At the end of Q3 2024, 139 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, up 6 from Q2 2024. 19 opened new positions and 14 sold out. The largest holders were First Trust Advisors LP ($761.4M), Wells Fargo & Company ($111.9M) and Morgan Stanley ($96.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Consumer Discret
- CUSIP
- 33734X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.9M |
| Exits | 14 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 481,030 shares bought and 763,138 shares sold, net −282,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| First Trust Advisors LP | 0.73% | Reduce -1.1% | 12,029,845 | $761.4M |
| Wells Fargo & Company | 0.03% | Reduce -0.6% | 1,768,624 | $111.9M |
| Morgan Stanley | 0.01% | Reduce -8.1% | 1,525,618 | $96.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +0.6% | 396,333 | $25.1M |
| O'Dell Group, LLC | 4.83% | Add +8.0% | 343,665 | $21.8M |
| NewSquare Capital LLC | 1.62% | Add +2.4% | 322,502 | $20.4M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 320,532 | $20.3M |
| NewEdge Advisors, LLC | 0.12% | Add +2.1% | 302,501 | $19.1M |
| LPL Financial LLC | 0.01% | Add +1.6% | 287,766 | $18.2M |
| Nilsine Partners, LLC | 2.03% | Add +1.6% | 247,903 | $15.7M |
| Raymond James & Associates | 0.01% | Reduce -4.3% | 244,658 | $15.5M |
| Advisory Services Network, LLC | 0.29% | No change | 232,942 | $14.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.4% | 192,872 | $12.2M |
| Benjamin Edwards Inc. | 0.18% | Add +6499.7% | 190,270 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.5% | 161,231 | $10.2M |
| Truist Financial Corp. | 0.02% | Add +1.0% | 160,254 | $10.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 148,721 | $9.4M |
| UBS Group AG | 0.00% | Add +3.4% | 131,411 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -10.4% | 123,977 | $7.8M |
| WCG Wealth Advisors LLC | 0.50% | Reduce -2.6% | 117,097 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 100,098 | $6.3M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Reduce -1.5% | 99,213 | $6.3M |
| Gateway Advisory, LLC | 1.00% | Add +0.1% | 98,357 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.8% | 94,660 | $6.0M |
| Cwm, LLC | 0.02% | Reduce -14.7% | 66,270 | $4.2M |
| Paragon Private Wealth Management, LLC | 2.00% | Add +0.6% | 63,692 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 59,903 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.6% | 50,877 | $3.2M |
| World Investment Advisors | 0.10% | New | 48,339 | $3.1M |
| Citadel Advisors | 0.00% | Add +1206.5% | 44,343 | $2.8M |
| Navellier & Associates Inc. | 0.37% | New | 43,128 | $2.7M |
| TriaGen Wealth Management LLC | 0.85% | Add +0.7% | 40,132 | $2.5M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -10.0% | 37,927 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.3% | 37,774 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 37,447 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.7% | 37,075 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -64.3% | 33,810 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.7% | 33,462 | $2.1M |
| Cyndeo Wealth Partners, LLC | 0.15% | Reduce 0.0% | 33,411 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +46.2% | 29,230 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 28,921 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 28,593 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.1% | 28,084 | $1.8M |
| Schrum Private Wealth Management LLC | 0.92% | Add +93.1% | 28,012 | $1.8M |
| Proactive Wealth Strategies LLC | 0.84% | — | 24,029 | $1.5M |
| Cottonwood Capital Advisors, LLC | 1.04% | Reduce -10.3% | 22,404 | $1.4M |
| StoneX Group Inc. | 0.10% | Add +3.6% | 22,096 | $1.4M |
| Secure Asset Management, LLC | 0.20% | Add +36.9% | 18,816 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +352.4% | 18,562 | $1.2M |
| Coppell Advisory Solutions LLC | 0.16% | Reduce -48.8% | 16,812 | $1.1M |
| Trust Co. of Oklahoma | 0.35% | No change | 16,808 | $1.1M |
| Apeiron RIA LLC | 0.27% | Add +0.8% | 14,672 | $929K |
| HFG Advisors, Inc. | 0.82% | Reduce -0.4% | 14,563 | $922K |
| Capital Wealth Alliance, LLC | 0.52% | Reduce -17.9% | 14,220 | $900K |
| Stephens Inc. | 0.01% | Add +2.4% | 13,995 | $886K |
| Private Advisor Group, LLC | 0.01% | Reduce -7.9% | 13,879 | $878K |
| Davis Investment Partners, LLC | 0.37% | New | 14,019 | $876K |
| MAI Capital Management | 0.01% | Reduce -34.1% | 13,781 | $872K |
| Harmony Asset Management LLC | 0.31% | Add +0.5% | 13,342 | $844K |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 12,479 | $790K |
| Spire Wealth Management | 0.03% | No change | 12,330 | $780K |
| GTS Securities LLC | 0.01% | Add +0.1% | 11,796 | $747K |
| SignalPoint Asset Management, LLC | 0.17% | Reduce -0.1% | 11,115 | $708K |
| Tudor Financial Inc. | 0.41% | — | 10,637 | $673K |
| MinichMacGregor Wealth Management, LLC | 0.14% | Reduce -3.2% | 10,564 | $669K |
| MTM Investment Management, LLC | 0.23% | No change | 9,322 | $585K |
| Captrust Financial Advisors | 0.00% | Add +132.4% | 9,135 | $578K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 8,840 | $559K |
| IHT Wealth Management, LLC | 0.02% | Reduce -11.5% | 8,580 | $543K |
| Level Four Advisory Services, LLC | 0.02% | No change | 8,659 | $539K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 8,493 | $538K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 8,450 | $535K |
| Realta Investment Advisors | 0.23% | Reduce -8.8% | 7,747 | $490K |
| Family Asset Management, LLC | 0.28% | No change | 7,466 | $473K |
| Leelyn Smith, LLC | 0.08% | New | 7,419 | $470K |
| PGIM Custom Harvest LLC | 0.01% | New | 7,199 | $456K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.9% | 6,098 | $386K |
| Claro Advisors Inc. | 0.05% | Reduce -9.8% | 5,801 | $367K |
| Kovack Advisors, Inc. | 0.04% | Reduce -6.8% | 5,666 | $359K |
| Prospera Financial Services Inc | 0.01% | Reduce -57.7% | 5,044 | $319K |
| International Assets Investment Management, LLC | 0.02% | No change | 4,768 | $302K |
| PFG Advisors | 0.02% | Reduce -17.8% | 4,689 | $297K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.8% | 4,527 | $287K |
| Keystone Financial Group | 0.04% | New | 4,499 | $285K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.6% | 4,491 | $284K |
| Kennicott Capital Management LLC | 0.11% | No change | 4,458 | $282K |
| &partners | 0.01% | New | 4,353 | $275K |
| Ignite Planners, LLC | 0.06% | Add +0.1% | 4,222 | $267K |
| Snowden Capital Advisors LLC | 0.01% | No change | 4,157 | $263K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.8% | 3,841 | $243K |
| Synovus Financial Corp. | 0.00% | No change | 3,779 | $239K |
| Harbour Investments, Inc. | 0.01% | Reduce -24.6% | 3,640 | $230K |
| Ballew Advisors, Inc | 0.15% | No change | 3,632 | $227K |
| WealthBridge Capital Management, LLC | 0.06% | New | 3,383 | $214K |
| TruWealth Advisors, LLC | 0.01% | New | 3,265 | $207K |
| Creative Planning | 0.00% | New | 3,227 | $204K |
| REAP Financial Group, LLC | 0.05% | Reduce -21.9% | 3,120 | $197K |
| Comerica Bank | 0.00% | Reduce -52.4% | 3,014 | $191K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -2.0% | 2,866 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.8% | 2,391 | $151K |
| IFP Advisors, Inc | 0.01% | No change | 2,237 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.5% | 1,048 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,000 | $63K |
| FMR LLC | 0.00% | Reduce -6.7% | 908 | $57K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 715 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 652 | $41K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 573 | $36K |
| Jones Financial Companies LLLP | 0.00% | New | 565 | $36K |
| Allworth Financial LP | 0.00% | Reduce -12.1% | 567 | $36K |
| Principal Securities, Inc. | 0.00% | No change | 565 | $36K |
| Atwood & Palmer Inc. | 0.00% | Reduce -46.6% | 545 | $34K |
| Piscataqua Savings Bank | 0.03% | No change | 465 | $29K |
| City State Bank | 0.01% | No change | 425 | $27K |
| Bank of New Hampshire | 0.01% | No change | 400 | $25K |
| Signaturefd, LLC | 0.00% | No change | 400 | $25K |
| BlackRock, Inc. | 0.00% | — | 400 | $25K |
| Private Trust Co. NA | 0.00% | No change | 387 | $24K |
| US Bancorp \de | 0.00% | New | 332 | $21K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 329 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 329 | $21K |
| NFSG Corp | 0.01% | No change | 315 | $20K |
| Bokf, NA | 0.00% | New | 304 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 270 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 234 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 216 | $14K |
| Citigroup Inc. | 0.00% | No change | 200 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 185 | $12K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $11K |
| Russell Investments Group, Ltd. | 0.00% | New | 175 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 135 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 99 | $6K |
| Blair William & Co. | 0.00% | New | 95 | $6K |
| Acima Private Wealth, LLC | 0.00% | No change | 75 | $5K |
| Broadwater Capital Management LLC | 0.00% | No change | 47 | $3K |
| Westside Investment Management, Inc. | 0.00% | Reduce -32.8% | 41 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 17 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 12 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $317 |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.