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 |
| Trueblood Wealth Management, LLC | 0.20% | No change | 4,679 | $341K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.0% | 4,524 | $330K |
| Bellevue Asset Management, LLC | 0.18% | Reduce -12.8% | 4,428 | $323K |
| Affinity Wealth Management LLC | 0.06% | Add +6.3% | 4,268 | $311K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.9% | 4,257 | $311K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -17.7% | 4,240 | $307K |
| REAP Financial Group, LLC | 0.08% | Add +3.4% | 4,086 | $298K |
| Laidlaw Wealth Management LLC | 0.16% | No change | 3,962 | $289K |
| Kraft, Davis & Associates, LLC | 0.08% | No change | 3,939 | $280K |
| PFG Advisors | 0.02% | Reduce -2.9% | 3,608 | $263K |
| MAI Capital Management | 0.00% | No change | 3,583 | $261K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -6.4% | 3,530 | $258K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -2.8% | 3,493 | $255K |
| KPP Advisory Services LLC | 0.07% | New | 3,407 | $249K |
| FMR LLC | 0.00% | Add +50.3% | 3,398 | $248K |
| Brass Tax Wealth Management, Inc. | 0.13% | — | 3,390 | $247K |
| Renaissance Technologies | 0.00% | Reduce -42.1% | 3,300 | $241K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -61.3% | 3,287 | $240K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -4.7% | 3,226 | $235K |
| GTS Securities LLC | 0.01% | New | 2,988 | $218K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 2,957 | $216K |
| International Assets Investment Management, LLC | 0.02% | Reduce -14.7% | 2,978 | $215K |
| Bellwether Advisors, LLC | 0.05% | New | 2,950 | $215K |
| Gateway Wealth Partners, LLC | 0.08% | New | 2,888 | $211K |
| Colonial River Investments, LLC | 0.12% | Reduce -32.3% | 2,828 | $206K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,787 | $203K |
| Atwood & Palmer Inc. | 0.01% | Reduce -15.5% | 2,680 | $196K |
| Benjamin Edwards Inc. | 0.03% | Add +60.2% | 2,281 | $166K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,748 | $128K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 1,714 | $125K |
| Private Trust Co. NA | 0.01% | Reduce -64.8% | 1,655 | $121K |
| AlphaMark Advisors, LLC | 0.04% | No change | 1,400 | $102K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.6% | 1,239 | $91K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.5% | 1,165 | $85K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,150 | $84K |
| Avior Wealth Management, LLC | 0.00% | Reduce -8.6% | 1,090 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 790 | $58K |
| Salem Investment Counselors Inc. | 0.00% | No change | 750 | $55K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 577 | $42K |
| Impact Partnership Wealth, LLC | 0.01% | No change | 500 | $36K |
| Bank of Montreal | 0.00% | Reduce -61.6% | 498 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Add +83.0% | 432 | $32K |
| Stephens Consulting, LLC | 0.01% | Reduce -25.3% | 420 | $31K |
| Hexagon Capital Partners LLC | 0.01% | No change | 366 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +39.3% | 365 | $27K |
| Mather Group, Llc. | 0.00% | New | 348 | $23K |
| Citigroup Inc. | 0.00% | No change | 300 | $22K |
| Westside Investment Management, Inc. | 0.00% | No change | 268 | $20K |
| Register Financial Advisors LLC | 0.01% | No change | 254 | $19K |
| WFA Asset Management Corp | 0.01% | Add +0.4% | 231 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 210 | $15K |
| EPG Wealth Management LLC | 0.00% | Add +0.5% | 189 | $14K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 166 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 97 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 92 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 90 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -19.4% | 100 | $6K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -87.0% | 78 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -87.0% | 78 | $6K |
| NFSG Corp | 0.00% | No change | 75 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -3.9% | 75 | $5K |
| Tsfg, LLC | 0.00% | Add +1.4% | 70 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 65 | $5K |
| First Community Trust NA | 0.00% | No change | 50 | $4K |
| US Bancorp \de | 0.00% | No change | 48 | $4K |
| Wagner Wealth Management, LLC | 0.00% | No change | 44 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 36 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 17 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 3 | $219 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $73 |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.