First Trust Financial AlphadFXOETF
13F holders, Q3 2024 (September 30)190holders +6
17new positions
11sold out
1famous investor
$51.15avg. 13F price*
At the end of Q3 2024, 190 institutions reported holding First Trust Financial Alphad (FXO) in their 13F filings, up 6 from Q2 2024. 17 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($98.3M), Wells Fargo & Company ($70.8M) and LPL Financial LLC ($69.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Financial Alphad
- CUSIP
- 33734X135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.1M |
| Exits | 11 | $9.1M |
All 13F filers, Q2 2024 → Q3 2024: 460,581 shares bought and 676,986 shares sold, net −216,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Morgan Stanley | 0.01% | Reduce -1.4% | 1,922,063 | $98.3M |
| Wells Fargo & Company | 0.02% | Add +5.1% | 1,384,781 | $70.8M |
| LPL Financial LLC | 0.03% | Reduce -2.1% | 1,354,639 | $69.3M |
| UBS Group AG | 0.01% | Reduce -11.1% | 445,046 | $22.8M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 437,217 | $22.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -20.1% | 276,955 | $14.2M |
| Raymond James & Associates | 0.01% | Reduce -4.4% | 245,115 | $12.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 212,290 | $10.9M |
| Stifel Financial Corp. | 0.01% | Add +3.7% | 169,567 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 165,266 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.5% | 153,305 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.1% | 143,702 | $7.3M |
| SFI Advisors, LLC | 4.74% | Reduce -1.3% | 129,946 | $6.6M |
| Virtue Capital Management, LLC | 1.33% | Reduce -6.1% | 129,509 | $6.6M |
| Cetera Investment Advisers | 0.01% | Reduce -10.6% | 121,867 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 120,132 | $6.1M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Reduce -1.5% | 114,064 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.5% | 106,645 | $5.5M |
| Monument Capital Management | 1.43% | Reduce -4.3% | 100,977 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.1% | 99,962 | $5.1M |
| Secure Asset Management, LLC | 0.85% | Add +15.3% | 98,062 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.9% | 88,639 | $4.5M |
| D.A. Davidson & Co. | 0.04% | Add +2.5% | 85,320 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Add +51.9% | 67,967 | $3.5M |
| Navellier & Associates Inc. | 0.41% | Reduce -22.6% | 59,065 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -10.5% | 57,938 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +1.0% | 57,262 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.4% | 54,236 | $2.8M |
| Schrum Private Wealth Management LLC | 1.36% | Add +100.0% | 51,436 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 50,437 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +4.5% | 47,882 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +34.4% | 44,859 | $2.3M |
| Brass Tax Wealth Management, Inc. | 0.49% | Reduce -2.6% | 44,835 | $2.3M |
| Choice Wealth Advisors LLC | 1.07% | Reduce -0.2% | 42,026 | $2.1M |
| Western Wealth Management, LLC | 0.12% | Add +1.3% | 40,855 | $2.1M |
| Two Sigma Investments, LP | 0.00% | New | 38,700 | $2.0M |
| Crumly & Associates Inc. | 0.51% | Reduce -4.8% | 36,166 | $1.8M |
| Plotkin Financial Advisors, LLC | 1.06% | Reduce -1.9% | 34,786 | $1.8M |
| Peak Planning Group, LLC | 0.73% | Reduce -0.1% | 32,769 | $1.7M |
| Pacific Sun Financial Corp | 0.92% | Reduce -1.5% | 32,554 | $1.7M |
| Onyx Bridge Wealth Group LLC | 0.23% | New | 29,522 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Add +347.3% | 28,767 | $1.5M |
| CreativeOne Wealth, LLC | 0.05% | Add +2.0% | 28,139 | $1.4M |
| Citadel Advisors | 0.00% | Add +173.0% | 27,832 | $1.4M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.6% | 27,324 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +128.4% | 23,879 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.8% | 27,095 | $1.4M |
| Private Advisory Group LLC | 0.17% | Reduce -2.2% | 26,843 | $1.4M |
| Wagner Wealth Management, LLC | 0.37% | Add +0.1% | 26,752 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -2.7% | 25,872 | $1.3M |
| Regal Investment Advisors LLC | 0.09% | Reduce -21.8% | 25,636 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Reduce -2.4% | 24,952 | $1.3M |
| Certified Advisory Corp | 0.14% | Add +0.1% | 24,206 | $1.2M |
| Spire Wealth Management | 0.04% | No change | 22,689 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -57.7% | 22,538 | $1.2M |
| Montis Financial, LLC | 0.40% | New | 22,220 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Add +675.5% | 21,669 | $1.1M |
| Ballew Advisors, Inc | 0.74% | Reduce -1.6% | 21,472 | $1.1M |
| Garden State Investment Advisory Services LLC | 0.35% | New | 21,625 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +116.1% | 20,791 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.8% | 20,457 | $1.0M |
| SignalPoint Asset Management, LLC | 0.24% | Reduce -4.5% | 20,136 | $1.0M |
| Summit Financial, LLC | 0.04% | Add +128.1% | 19,975 | $1.0M |
| Coppell Advisory Solutions LLC | 0.15% | Reduce -9.6% | 19,652 | $1.0M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -1.1% | 19,198 | $982K |
| Private Advisor Group, LLC | 0.01% | Add +5.7% | 18,543 | $948K |
| Prospera Financial Services Inc | 0.02% | Reduce -17.0% | 17,627 | $901K |
| 1858 Wealth Management, LLC | 0.73% | Add +10.3% | 17,425 | $891K |
| Mgo One Seven LLC | 0.04% | Add +39.2% | 17,410 | $890K |
| GeoWealth Management, LLC | 0.03% | New | 16,998 | $869K |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.1% | 16,196 | $828K |
| Comerica Bank | 0.00% | Reduce -9.1% | 15,589 | $797K |
| Cutter & CO Brokerage, Inc. | 0.18% | Reduce -0.6% | 15,577 | $796K |
| Vishria Bird Financial Group, LLC | 0.28% | No change | 14,511 | $742K |
| Lanark Financial, Inc. | 0.06% | Reduce -3.1% | 14,505 | $741K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -75.7% | 14,189 | $726K |
| KKM Financial LLC | 0.34% | Reduce -17.7% | 13,339 | $682K |
| HF Advisory Group, LLC | 0.31% | Reduce -11.8% | 13,001 | $665K |
| NewEdge Advisors, LLC | 0.00% | Add +18.2% | 12,938 | $662K |
| World Investment Advisors | 0.02% | Add +32.2% | 12,510 | $640K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.9% | 12,213 | $624K |
| GPS Wealth Strategies Group, LLC | 0.08% | Add +0.9% | 11,739 | $600K |
| Southland Equity Partners LLC | 0.15% | Add +13.4% | 11,696 | $598K |
| DAVENPORT & Co LLC | 0.00% | New | 11,586 | $592K |
| National Bank of Canada | 0.00% | No change | 11,350 | $580K |
| IFP Advisors, Inc | 0.02% | Add +112.2% | 11,318 | $579K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 10,999 | $562K |
| Blair William & Co. | 0.00% | No change | 10,895 | $557K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.0% | 10,528 | $538K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.3% | 10,437 | $534K |
| Argent Trust Co | 0.02% | No change | 10,000 | $511K |
| MAI Capital Management | 0.00% | Reduce -1.7% | 9,696 | $496K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.8% | 9,686 | $495K |
| Stephens Inc. | 0.01% | Add +0.1% | 9,578 | $490K |
| Jones Financial Companies LLLP | 0.00% | Add +127.5% | 9,134 | $465K |
| Cwm, LLC | 0.00% | Reduce -22.5% | 9,055 | $463K |
| Equitable Holdings, Inc. | 0.00% | Add +1.2% | 8,670 | $443K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 8,630 | $441K |
| Centaurus Financial, Inc. | 0.03% | Add +18.2% | 8,182 | $418K |
| Clearwater Capital Advisors, LLC | 0.04% | Reduce -0.7% | 8,036 | $411K |
"% of holder's portfolio" is FXO's weight in each manager's 13F, not the share of First Trust Financial Alphad the manager owns.