First Trust Indst/ProducersFXRETF
13F holders, Q2 2024 (June 30)171holders +1
13new positions
11sold out
2famous investors
$68.13avg. 13F price*
At the end of Q2 2024, 171 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 11 sold out. The largest holders were First Trust Advisors LP ($747.1M), Wells Fargo & Company ($137.0M) and Morgan Stanley ($134.7M). 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 Indst/Producers
- CUSIP
- 33734X150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.9M |
| Exits | 11 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 429,736 shares bought and 494,717 shares sold, net −64,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| First Trust Advisors LP | 0.76% | Reduce -0.3% | 10,977,048 | $747.1M |
| Wells Fargo & Company | 0.04% | Add +6.7% | 2,012,667 | $137.0M |
| Morgan Stanley | 0.01% | Reduce -1.5% | 1,979,420 | $134.7M |
| Bank of America Corp. | 0.01% | Add +5.1% | 1,362,171 | $92.7M |
| LPL Financial LLC | 0.02% | Reduce -1.3% | 691,678 | $47.1M |
| UBS Group AG | 0.01% | Reduce -6.5% | 481,364 | $32.8M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -17.9% | 462,005 | $31.4M |
| Raymond James & Associates | 0.01% | Add +15.3% | 333,362 | $22.7M |
| O'Dell Group, LLC | 5.56% | No change | 310,952 | $22.7M |
| Royal Bank of Canada | 0.01% | Reduce -12.3% | 309,100 | $21.0M |
| NewSquare Capital LLC | 1.66% | Reduce -0.9% | 282,935 | $19.3M |
| NewEdge Advisors, LLC | 0.14% | Add +3.3% | 273,418 | $18.6M |
| Advisory Services Network, LLC | 0.35% | Add +5.3% | 249,203 | $17.0M |
| Baird Financial Group, Inc. | 0.04% | Add +0.2% | 248,746 | $16.9M |
| Nilsine Partners, LLC | 2.17% | Add +2.1% | 237,534 | $16.2M |
| Benjamin F. Edwards & Company, Inc. | 0.23% | Reduce -4.7% | 193,520 | $13.2M |
| D.A. Davidson & Co. | 0.10% | Reduce -15.9% | 171,808 | $11.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.2% | 168,110 | $11.4M |
| Truist Financial Corp. | 0.02% | Add +2.0% | 162,016 | $11.0M |
| Stifel Financial Corp. | 0.01% | Reduce -13.2% | 132,022 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.1% | 117,286 | $8.0M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -5.8% | 103,571 | $7.0M |
| Virtue Capital Management, LLC | 1.14% | Add +2.8% | 93,013 | $6.7M |
| Gateway Advisory, LLC | 1.04% | Add +1.6% | 90,080 | $6.1M |
| Vestmark Advisory Solutions, Inc. | 0.25% | Add +2.0% | 87,617 | $6.0M |
| Oppenheimer & Co. Inc. | 0.09% | Add +2.4% | 82,211 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 74,822 | $5.1M |
| Cwm, LLC | 0.02% | Reduce -9.1% | 70,533 | $4.8M |
| Monument Capital Management | 1.40% | Add +29.1% | 69,847 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 59,522 | $4.0M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | No change | 53,900 | $3.7M |
| Gladstone Institutional Advisory LLC | 0.18% | Reduce -3.4% | 50,227 | $3.4M |
| Navellier & Associates Inc. | 0.38% | Reduce -18.1% | 47,388 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +20.9% | 45,083 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -4.9% | 43,289 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.7% | 42,679 | $2.9M |
| Transamerica Financial Advisors, LLC | 0.28% | No change | 38,138 | $2.6M |
| Crumly & Associates Inc. | 0.71% | Reduce -6.0% | 36,307 | $2.5M |
| TriaGen Wealth Management LLC | 0.95% | Add +0.7% | 36,007 | $2.5M |
| Harbour Investments, Inc. | 0.08% | Add +4.7% | 35,491 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 34,370 | $2.3M |
| Paragon Private Wealth Management, LLC | 1.31% | Add +5.0% | 34,005 | $2.3M |
| Coppell Advisory Solutions LLC | 0.36% | — | 32,166 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.16% | Reduce -18.1% | 29,728 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.4% | 28,302 | $1.9M |
| StoneX Group Inc. | 0.15% | Reduce -3.4% | 27,563 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.8% | 27,374 | $1.9M |
| Prospera Financial Services Inc | 0.05% | Add +2.3% | 27,086 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +2.9% | 26,932 | $1.8M |
| Schrum Private Wealth Management LLC | 1.63% | No change | 26,574 | $1.8M |
| Regal Investment Advisors LLC | 0.12% | Add +1.4% | 26,226 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 26,082 | $1.8M |
| MTM Investment Management, LLC | 0.73% | No change | 26,035 | $1.8M |
| Spire Wealth Management | 0.06% | No change | 24,683 | $1.7M |
| Harmony Asset Management LLC | 0.66% | Reduce -0.3% | 23,297 | $1.6M |
| MAI Capital Management | 0.01% | Add +468.6% | 20,371 | $1.4M |
| Private Advisory Group LLC | 0.18% | Add +199.7% | 20,279 | $1.4M |
| WMG Financial Advisors, LLC | 0.71% | Add +7.8% | 19,841 | $1.4M |
| Kesler, Norman & Wride, LLC | 0.28% | Add +1.0% | 19,570 | $1.3M |
| Strategic Blueprint, LLC | 0.09% | Add +3.0% | 19,129 | $1.3M |
| Apeiron RIA LLC | 0.39% | Reduce -2.3% | 18,597 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -9.0% | 17,668 | $1.2M |
| Purus Wealth Management, LLC | 0.52% | Reduce -0.4% | 17,306 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 15,942 | $1.1M |
| HFG Advisors, Inc. | 0.96% | Reduce -1.1% | 15,117 | $1.0M |
| Trust Co. of Oklahoma | 0.36% | No change | 14,994 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.2% | 14,888 | $1.0M |
| Summit Financial, LLC | 0.04% | Reduce -1.7% | 13,275 | $903K |
| Secure Asset Management, LLC | 0.16% | New | 12,664 | $862K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -73.9% | 12,662 | $862K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1244900.0% | 12,450 | $847K |
| SignalPoint Asset Management, LLC | 0.22% | Reduce -0.2% | 12,239 | $833K |
| Well Done, LLC | 0.17% | Add +30.4% | 12,135 | $826K |
| SPC Financial, Inc. | 0.07% | Reduce -9.3% | 11,052 | $752K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -66.7% | 10,950 | $745K |
| Centaurus Financial, Inc. | 0.05% | Add +3.5% | 9,958 | $678K |
| MinichMacGregor Wealth Management, LLC | 0.17% | Reduce -1.1% | 9,933 | $676K |
| Comerica Bank | 0.00% | Reduce -2.1% | 9,647 | $657K |
| Realta Investment Advisors | 0.12% | Reduce -8.7% | 9,224 | $628K |
| J.W. Cole Advisors, Inc. | 0.03% | No change | 9,220 | $628K |
| Retirement Planning Group, LLC | 0.04% | No change | 9,141 | $622K |
| Compound Planning, Inc. | 0.04% | Add +11.3% | 8,404 | $572K |
| Leelyn Smith, LLC | 0.11% | Reduce -0.9% | 8,245 | $561K |
| Pacific Sun Financial Corp | 0.33% | Reduce -4.1% | 8,170 | $556K |
| CoreCap Advisors, LLC | 0.05% | Reduce -0.8% | 7,295 | $496K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +2.5% | 11,857 | $493K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.5% | 7,050 | $480K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +19.8% | 6,754 | $460K |
| Wealthfront Advisers LLC | 0.00% | Add +11.3% | 6,438 | $438K |
| Stephens Inc. | 0.01% | No change | 6,369 | $433K |
| Southland Equity Partners LLC | 0.12% | Reduce -2.3% | 6,228 | $424K |
| Kovack Advisors, Inc. | 0.05% | New | 6,114 | $416K |
| Arkadios Wealth Advisors | 0.03% | Reduce -1.1% | 6,074 | $413K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -8.6% | 5,880 | $400K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.7% | 5,604 | $381K |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 5,541 | $377K |
| Meridian Wealth Management, LLC | 0.04% | New | 5,441 | $370K |
| Quad-Cities Investment Group, LLC | 0.20% | Reduce -10.2% | 5,363 | $365K |
| Citadel Advisors | 0.00% | Reduce -3.1% | 5,202 | $354K |
| Claro Advisors Inc. | 0.05% | Reduce -1.4% | 5,157 | $351K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.