First Trust Consumer DiscretFXDETF
13F holders, Q4 2024 (December 31)145holders +6
8new positions
7sold out
2famous investors
$64.63avg. 13F price*
At the end of Q4 2024, 145 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were First Trust Advisors LP ($808.3M), Wells Fargo & Company ($114.2M) and Morgan Stanley ($99.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.3M |
| Exits | 7 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 828,111 shares bought and 244,385 shares sold, net +583,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| First Trust Advisors LP | 0.71% | Add +4.0% | 12,506,030 | $808.3M |
| Wells Fargo & Company | 0.03% | Reduce -0.1% | 1,767,699 | $114.2M |
| Morgan Stanley | 0.01% | Add +0.6% | 1,534,500 | $99.2M |
| Raymond James Financial Inc. | 0.01% | — | 627,695 | $40.6M |
| LPL Financial LLC | 0.01% | Add +20.2% | 345,779 | $22.3M |
| O'Dell Group, LLC | 5.01% | Reduce -0.1% | 343,397 | $22.2M |
| NewEdge Advisors, LLC | 0.13% | Add +7.6% | 325,548 | $21.0M |
| NewSquare Capital LLC | 1.67% | Add +0.5% | 324,000 | $20.9M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 315,109 | $20.4M |
| Nilsine Partners, LLC | 1.86% | Add +8.3% | 268,575 | $17.4M |
| Advisory Services Network, LLC | 0.32% | Add +13.2% | 263,696 | $17.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -6.2% | 180,934 | $11.7M |
| Benjamin Edwards Inc. | 0.16% | Reduce -6.8% | 177,413 | $11.5M |
| Truist Financial Corp. | 0.02% | Add +5.4% | 168,959 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 150,614 | $9.7M |
| UBS Group AG | 0.00% | Add +1.1% | 132,836 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 125,011 | $8.1M |
| WCG Wealth Advisors LLC | 0.50% | Add +0.3% | 117,404 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -26.4% | 109,389 | $7.1M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Add +0.9% | 100,106 | $6.5M |
| Independent Advisor Alliance | 0.09% | New | 99,723 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1.4% | 95,986 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.3% | 78,791 | $5.1M |
| Paragon Private Wealth Management, LLC | 1.91% | Add +0.5% | 64,034 | $4.1M |
| World Investment Advisors | 0.11% | Add +32.4% | 63,975 | $4.1M |
| Cwm, LLC | 0.02% | Reduce -3.6% | 63,871 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 61,043 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 49,623 | $3.2M |
| Navellier & Associates Inc. | 0.38% | Add +14.4% | 49,342 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +13.5% | 42,095 | $2.7M |
| TriaGen Wealth Management LLC | 0.84% | Reduce -4.1% | 38,493 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 37,252 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -3.9% | 36,443 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +2.5% | 34,663 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.4% | 33,947 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.7% | 31,586 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 30,132 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.13% | Reduce -13.8% | 28,802 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 26,812 | $1.7M |
| Coppell Advisory Solutions LLC | 0.23% | Add +50.5% | 25,296 | $1.6M |
| Proactive Wealth Strategies LLC | 0.81% | Add +0.7% | 24,195 | $1.6M |
| Cottonwood Capital Advisors, LLC | 1.02% | Reduce -1.3% | 22,105 | $1.4M |
| StoneX Group Inc. | 0.08% | Reduce -2.2% | 21,614 | $1.4M |
| TradeWell Securities, LLC. | 0.66% | — | 19,732 | $1.3M |
| Capital Wealth Alliance, LLC | 0.72% | Add +38.7% | 19,728 | $1.3M |
| Secure Asset Management, LLC | 0.19% | Add +4.2% | 19,602 | $1.3M |
| Davis Investment Partners, LLC | 0.48% | Add +26.0% | 17,665 | $1.1M |
| Trust Co. of Oklahoma | 0.35% | No change | 16,808 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.9% | 15,770 | $1.0M |
| Apeiron RIA LLC | 0.28% | Add +5.0% | 15,411 | $996K |
| HFG Advisors, Inc. | 0.86% | Add +4.1% | 15,156 | $980K |
| Schrum Private Wealth Management LLC | 0.79% | Reduce -48.2% | 14,506 | $938K |
| Stephens Inc. | 0.01% | Reduce -1.8% | 13,750 | $889K |
| MML Investors Services, LLC | 0.00% | Add +9.2% | 13,629 | $881K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 13,626 | $881K |
| Harmony Asset Management LLC | 0.34% | Reduce -0.9% | 13,225 | $855K |
| Spire Wealth Management | 0.02% | No change | 12,330 | $797K |
| Jane Street Group, LLC | 0.00% | Reduce -59.6% | 11,801 | $763K |
| D. E. Shaw & Co. | 0.00% | Reduce -37.7% | 11,571 | $748K |
| SignalPoint Asset Management, LLC | 0.17% | No change | 11,115 | $718K |
| Tudor Financial Inc. | 0.41% | Add +2.5% | 10,901 | $705K |
| MinichMacGregor Wealth Management, LLC | 0.14% | Add +1.2% | 10,695 | $691K |
| Captrust Financial Advisors | 0.00% | Add +13.8% | 10,400 | $672K |
| Kestra Advisory Services, LLC | 0.00% | Add +54.3% | 9,411 | $608K |
| MTM Investment Management, LLC | 0.23% | No change | 9,322 | $602K |
| Realta Investment Advisors | 0.24% | Add +18.2% | 9,157 | $592K |
| MAI Capital Management | 0.00% | Reduce -33.9% | 9,113 | $589K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.6% | 8,795 | $568K |
| Mgo One Seven LLC | 0.02% | New | 8,706 | $563K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.6% | 8,612 | $557K |
| Harbour Investments, Inc. | 0.02% | Add +127.7% | 8,289 | $536K |
| Elser Financial Planning, Inc | 0.03% | New | 8,000 | $517K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.2% | 7,923 | $512K |
| IHT Wealth Management, LLC | 0.02% | Reduce -11.4% | 7,600 | $491K |
| PGIM Custom Harvest LLC | 0.01% | Add +3.8% | 7,472 | $483K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -23.0% | 6,665 | $431K |
| Leelyn Smith, LLC | 0.07% | Reduce -17.3% | 6,134 | $396K |
| Kovack Advisors, Inc. | 0.04% | Add +3.5% | 5,864 | $379K |
| Claro Advisors Inc. | 0.05% | No change | 5,801 | $375K |
| Keystone Financial Group | 0.04% | Add +26.8% | 5,706 | $369K |
| Morey & Quinn Wealth Partners, LLC | 0.28% | — | 5,088 | $329K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.0% | 4,528 | $292K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.7% | 4,496 | $291K |
| Kennicott Capital Management LLC | 0.15% | No change | 4,458 | $288K |
| &partners | 0.00% | Add +1.2% | 4,406 | $285K |
| PFG Advisors | 0.02% | Reduce -6.0% | 4,407 | $285K |
| Natixis | 0.00% | New | 4,263 | $276K |
| Ignite Planners, LLC | 0.06% | Add +0.1% | 4,228 | $273K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.7% | 4,191 | $271K |
| Prospera Financial Services Inc | 0.01% | Reduce -17.3% | 4,173 | $270K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.8% | 4,123 | $266K |
| Synovus Financial Corp. | 0.00% | Add +3.9% | 3,925 | $254K |
| Topsail Wealth Management, LLC | 0.05% | — | 3,771 | $244K |
| Ballew Advisors, Inc | 0.15% | No change | 3,632 | $232K |
| Bison Wealth, LLC | 0.03% | — | 3,571 | $231K |
| Atria Investments, Inc | 0.00% | New | 3,392 | $219K |
| Citadel Advisors | 0.00% | Reduce -92.4% | 3,387 | $219K |
| CoreCap Advisors, LLC | 0.01% | Reduce -14.7% | 3,278 | $212K |
| TruWealth Advisors, LLC | 0.01% | No change | 3,265 | $211K |
| Creative Planning | 0.00% | No change | 3,227 | $209K |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.