First Trust Indst/ProducersFXRETF
13F holders, Q1 2024 (March 31)170holders
2famous investors
$72.91avg. 13F price*
At the end of Q1 2024, 170 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings. The largest holders were First Trust Advisors LP ($803.0M), Morgan Stanley ($146.6M) and Wells Fargo & Company ($137.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Indst/Producers
- CUSIP
- 33734X150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.4M |
| Exits | 19 | $11.5M |
Ownership 170 holders
| First Trust Advisors LP | 0.82% | Add +2.0% | 11,005,868 | $803.0M |
| Morgan Stanley | 0.01% | Add +4.4% | 2,009,292 | $146.6M |
| Wells Fargo & Company | 0.04% | Reduce -1.8% | 1,886,120 | $137.6M |
| Bank of America Corp. | 0.01% | Add +7.0% | 1,296,425 | $94.6M |
| LPL Financial LLC | 0.03% | Add +13.8% | 700,404 | $51.1M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +4.6% | 562,544 | $41.0M |
| UBS Group AG | 0.01% | Add +11.3% | 514,622 | $37.5M |
| Royal Bank of Canada | 0.01% | Add +15.4% | 352,309 | $25.7M |
| O'Dell Group, LLC | 5.56% | Add +0.5% | 310,952 | $22.7M |
| Raymond James & Associates | 0.01% | Reduce -2.0% | 289,065 | $21.1M |
| NewSquare Capital LLC | 1.84% | Add +27.5% | 285,495 | $20.8M |
| NewEdge Advisors, LLC | 0.17% | Add +5.1% | 264,750 | $19.3M |
| Baird Financial Group, Inc. | 0.04% | Add +19.4% | 248,220 | $18.1M |
| Advisory Services Network, LLC | 0.38% | Add +2.6% | 236,628 | $17.3M |
| Nilsine Partners, LLC | 2.32% | Add +70.7% | 232,668 | $17.0M |
| D.A. Davidson & Co. | 0.13% | Add +0.3% | 204,224 | $14.9M |
| Benjamin F. Edwards & Company, Inc. | 0.27% | Reduce -4.0% | 203,004 | $14.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +11.4% | 167,834 | $12.2M |
| Truist Financial Corp. | 0.02% | Reduce -4.1% | 158,805 | $11.6M |
| Stifel Financial Corp. | 0.01% | Reduce -11.6% | 152,135 | $11.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.7% | 117,230 | $8.6M |
| WCG Wealth Advisors LLC | 0.67% | Reduce -27.2% | 109,997 | $8.0M |
| Gateway Advisory, LLC | 1.13% | Add +2.4% | 88,625 | $6.5M |
| Virtue Capital Management, LLC | 1.14% | Reduce -7.9% | 90,484 | $6.4M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Add +3.6% | 85,908 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.3% | 81,544 | $5.9M |
| Oppenheimer & Co. Inc. | 0.10% | Add +59.4% | 80,276 | $5.9M |
| Cwm, LLC | 0.03% | Reduce -31.2% | 77,597 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 74,641 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.3% | 60,937 | $4.4M |
| Navellier & Associates Inc. | 0.52% | Reduce -10.4% | 57,839 | $4.2M |
| Monument Capital Management | 1.14% | Add +418.3% | 54,097 | $3.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | No change | 53,900 | $3.9M |
| Coppell Advisory Solutions Corp. | 0.73% | — | 53,039 | $3.9M |
| Gladstone Institutional Advisory LLC | 0.21% | Reduce -2.7% | 51,972 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +82.3% | 45,527 | $3.3M |
| Crumly & Associates Inc. | 0.74% | Reduce -50.7% | 38,607 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -31.2% | 48,529 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.28% | Add +56.4% | 38,138 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +128.3% | 37,285 | $2.7M |
| Cyndeo Wealth Partners, LLC | 0.22% | Reduce -23.4% | 36,278 | $2.6M |
| TriaGen Wealth Management LLC | 1.08% | Add +3.3% | 35,772 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.3% | 34,633 | $2.5M |
| Harbour Investments, Inc. | 0.09% | Add +13.7% | 33,889 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.3% | 32,884 | $2.4M |
| Paragon Private Wealth Management, LLC | 1.41% | Add +6.5% | 32,386 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 31,228 | $2.3M |
| StoneX Group Inc. | 0.19% | Reduce -2.4% | 28,535 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.1% | 27,870 | $2.0M |
| Schrum Private Wealth Management LLC | 1.76% | Add +21.2% | 26,574 | $1.9M |
| Prospera Financial Services Inc | 0.06% | Add +145.0% | 26,490 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +7.5% | 26,169 | $1.9M |
| MTM Investment Management, LLC | 0.78% | No change | 26,035 | $1.9M |
| Regal Investment Advisors LLC | 0.13% | Add +5.3% | 25,854 | $1.9M |
| Spire Wealth Management | 0.03% | No change | 24,683 | $1.8M |
| Harmony Asset Management LLC | 0.70% | Reduce -1.5% | 23,369 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +14.9% | 19,417 | $1.4M |
| Kesler, Norman & Wride, LLC | 0.30% | Add +1.6% | 19,383 | $1.4M |
| Apeiron RIA LLC | 0.40% | Reduce -2.8% | 19,032 | $1.4M |
| Strategic Blueprint, LLC | 0.10% | Add +2.0% | 18,566 | $1.4M |
| WMG Financial Advisors, LLC | 0.77% | Reduce -1.4% | 18,406 | $1.3M |
| Purus Wealth Management, LLC | 0.63% | Reduce -2.5% | 17,377 | $1.3M |
| HFG Advisors, Inc. | 0.99% | Add +0.2% | 15,281 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -29.6% | 15,062 | $1.1M |
| Trust Co. of Oklahoma | 0.39% | Add +88.0% | 14,994 | $1.1M |
| Summit Financial, LLC | 0.06% | Add +1.0% | 13,507 | $985K |
| SignalPoint Asset Management, LLC | 0.25% | Reduce -0.1% | 12,259 | $894K |
| SPC Financial, Inc. | 0.08% | Reduce -3.8% | 12,179 | $889K |
| Outlook Wealth Advisors, LLC | 0.26% | Add +28.8% | 11,562 | $844K |
| Realta Investment Advisors | 0.15% | Reduce -3.4% | 10,104 | $737K |
| MinichMacGregor Wealth Management, LLC | 0.19% | Reduce -8.8% | 10,042 | $727K |
| Comerica Bank | 0.00% | Add +7.8% | 9,858 | $719K |
| Barometer Capital Management Inc. | 0.18% | Add +26.8% | 10,400 | $713K |
| Centaurus Financial, Inc. | 0.05% | Add +4.5% | 9,621 | $702K |
| Well Done, LLC | 0.13% | No change | 9,305 | $679K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.1% | 9,220 | $673K |
| Retirement Planning Group, LLC | 0.05% | No change | 9,141 | $667K |
| Pacific Sun Financial Corp | 0.36% | No change | 8,520 | $622K |
| Leelyn Smith, LLC | 0.12% | Add +4.2% | 8,321 | $607K |
| Compound Planning, Inc. | 0.05% | Add +4.6% | 7,550 | $551K |
| CoreCap Advisors, LLC | 0.03% | Reduce -8.2% | 7,355 | $537K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.4% | 7,086 | $517K |
| Private Advisory Group LLC | 0.07% | Add +8.0% | 6,766 | $494K |
| Southland Equity Partners LLC | 0.13% | Reduce -8.3% | 6,375 | $465K |
| Stephens Inc. | 0.01% | Reduce -25.5% | 6,369 | $465K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -15.0% | 6,318 | $461K |
| Arkadios Wealth Advisors | 0.03% | Reduce -10.2% | 6,139 | $448K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.4% | 6,138 | $448K |
| Quad-Cities Investment Group, LLC | 0.25% | Reduce -5.8% | 5,969 | $436K |
| PGIM Custom Harvest LLC | 0.01% | Add +1.7% | 5,916 | $432K |
| Wealthfront Advisers LLC | 0.00% | Add +2.4% | 5,783 | $422K |
| Level Four Advisory Services, LLC | 0.02% | No change | 6,436 | $417K |
| RPg Family Wealth Advisory, LLC | 0.13% | Reduce -24.5% | 5,640 | $411K |
| MML Investors Services, LLC | 0.00% | Add +51.6% | 5,474 | $399K |
| Citadel Advisors | 0.00% | Reduce -84.5% | 5,368 | $392K |
| Claro Advisors Inc. | 0.07% | Reduce -1.1% | 5,230 | $382K |
| Mgo One Seven LLC | 0.02% | Reduce -4.1% | 5,211 | $380K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.1% | 5,036 | $367K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -60.1% | 4,909 | $358K |
| Novak & Powell Financial Services, Inc. | 0.26% | Add +5.8% | 4,750 | $347K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.