First Trust Indst/ProducersFXRETF
13F holders, Q3 2024 (September 30)174holders +3
14new positions
12sold out
3famous investors
$75.68avg. 13F price*
At the end of Q3 2024, 174 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, up 3 from Q2 2024. 14 opened new positions and 12 sold out. The largest holders were First Trust Advisors LP ($822.7M), Wells Fargo & Company ($152.0M) and Morgan Stanley ($135.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Indst/Producers
- CUSIP
- 33734X150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.0M |
| Exits | 12 | $8.6M |
All 13F filers, Q2 2024 → Q3 2024: 382,889 shares bought and 966,880 shares sold, net −583,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| First Trust Advisors LP | 0.79% | Reduce -1.1% | 10,859,538 | $822.7M |
| Wells Fargo & Company | 0.04% | Reduce -0.3% | 2,005,880 | $152.0M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 1,792,402 | $135.8M |
| Bank of America Corp. | 0.01% | Reduce -2.9% | 1,322,215 | $100.2M |
| LPL Financial LLC | 0.02% | Reduce -3.9% | 664,549 | $50.3M |
| UBS Group AG | 0.01% | Reduce -14.3% | 412,384 | $31.2M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -18.4% | 377,222 | $28.6M |
| Raymond James & Associates | 0.01% | Reduce -2.6% | 324,725 | $24.6M |
| O'Dell Group, LLC | 5.38% | Add +3.0% | 320,251 | $24.3M |
| Royal Bank of Canada | 0.01% | Reduce -1.3% | 305,028 | $23.1M |
| NewSquare Capital LLC | 1.72% | Add +0.8% | 285,287 | $21.6M |
| NewEdge Advisors, LLC | 0.13% | Add +0.0% | 273,540 | $20.7M |
| Nilsine Partners, LLC | 2.35% | Add +0.7% | 239,297 | $18.1M |
| Advisory Services Network, LLC | 0.35% | No change | 249,203 | $17.0M |
| Baird Financial Group, Inc. | 0.03% | Reduce -10.1% | 223,592 | $16.9M |
| Benjamin Edwards Inc. | 0.21% | Add +7600.9% | 194,295 | $14.7M |
| D.A. Davidson & Co. | 0.12% | Add +10.2% | 189,255 | $14.3M |
| Truist Financial Corp. | 0.02% | Add +1.1% | 163,855 | $12.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.3% | 159,133 | $12.1M |
| Stifel Financial Corp. | 0.01% | Reduce -11.8% | 116,435 | $8.8M |
| WCG Wealth Advisors LLC | 0.51% | Reduce -3.1% | 100,388 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.1% | 97,177 | $7.4M |
| Gateway Advisory, LLC | 1.08% | Reduce -1.6% | 88,590 | $6.7M |
| Virtue Capital Management, LLC | 1.33% | Reduce -5.6% | 87,841 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 70,904 | $5.4M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -13.8% | 70,904 | $5.4M |
| Monument Capital Management | 1.41% | Reduce -3.9% | 67,145 | $5.1M |
| Cwm, LLC | 0.02% | Reduce -15.2% | 59,838 | $4.5M |
| Proactive Wealth Strategies LLC | 2.34% | — | 55,503 | $4.2M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +2.6% | 51,543 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Reduce -45.5% | 47,783 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.9% | 45,878 | $3.5M |
| Schrum Private Wealth Management LLC | 1.69% | Add +62.0% | 43,044 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -8.0% | 39,840 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 39,601 | $3.0M |
| Harbour Investments, Inc. | 0.08% | Add +2.1% | 36,246 | $2.7M |
| Navellier & Associates Inc. | 0.37% | Reduce -23.8% | 36,121 | $2.7M |
| TriaGen Wealth Management LLC | 0.91% | Add +0.1% | 36,030 | $2.7M |
| Crumly & Associates Inc. | 0.75% | Reduce -1.3% | 35,822 | $2.7M |
| Paragon Private Wealth Management, LLC | 1.33% | Add +4.0% | 35,361 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +34.2% | 34,996 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 34,600 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.25% | Reduce -10.7% | 34,078 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,952 | $2.3M |
| Regal Investment Advisors LLC | 0.15% | Add +11.1% | 29,142 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +7.6% | 28,987 | $2.2M |
| Coppell Advisory Solutions LLC | 0.32% | Reduce -10.9% | 28,664 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.15% | Reduce -4.6% | 28,367 | $2.1M |
| HighTower Advisors, LLC | 0.00% | No change | 28,302 | $2.1M |
| MTM Investment Management, LLC | 0.76% | No change | 26,035 | $2.0M |
| StoneX Group Inc. | 0.14% | Reduce -6.2% | 25,844 | $2.0M |
| Spire Wealth Management | 0.06% | Reduce -1.7% | 24,272 | $1.8M |
| Harmony Asset Management LLC | 0.66% | Add +1.5% | 23,644 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.7% | 23,612 | $1.8M |
| Private Advisory Group LLC | 0.21% | Add +6.6% | 21,620 | $1.6M |
| Strategic Blueprint, LLC | 0.10% | Add +10.3% | 21,089 | $1.6M |
| WMG Financial Advisors, LLC | 0.69% | Add +0.9% | 20,015 | $1.5M |
| Apeiron RIA LLC | 0.42% | Add +4.9% | 19,511 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +8.6% | 19,180 | $1.5M |
| Purus Wealth Management, LLC | 0.57% | Add +2.9% | 17,814 | $1.3M |
| Citadel Advisors | 0.00% | Add +233.9% | 17,371 | $1.3M |
| Secure Asset Management, LLC | 0.22% | Add +34.8% | 17,071 | $1.3M |
| Tudor Financial Inc. | 0.71% | — | 15,231 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -25.6% | 15,162 | $1.1M |
| HFG Advisors, Inc. | 1.01% | Reduce -0.5% | 15,038 | $1.1M |
| Trust Co. of Oklahoma | 0.37% | No change | 14,994 | $1.1M |
| Prosperity Consulting Group, LLC | 0.08% | New | 14,184 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.27% | Add +4.9% | 12,434 | $942K |
| Well Done, LLC | 0.17% | No change | 12,135 | $919K |
| Davis Investment Partners, LLC | 0.37% | New | 11,775 | $886K |
| SignalPoint Asset Management, LLC | 0.21% | Reduce -5.2% | 11,609 | $879K |
| Summit Financial, LLC | 0.03% | Reduce -13.8% | 11,447 | $867K |
| SPC Financial, Inc. | 0.07% | Add +0.3% | 11,085 | $840K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -18.3% | 10,344 | $781K |
| Centaurus Financial, Inc. | 0.05% | Reduce -2.5% | 9,711 | $736K |
| MinichMacGregor Wealth Management, LLC | 0.16% | Reduce -3.4% | 9,592 | $727K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.3% | 9,247 | $701K |
| Retirement Planning Group, LLC | 0.04% | No change | 9,141 | $693K |
| Barometer Capital Management Inc. | 0.19% | New | 8,700 | $659K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.4% | 8,403 | $637K |
| Pacific Sun Financial Corp | 0.34% | Add +0.6% | 8,220 | $623K |
| Harvest Investment Services, LLC | 0.20% | New | 8,201 | $621K |
| Realta Investment Advisors | 0.28% | Reduce -14.3% | 7,906 | $612K |
| Southland Equity Partners LLC | 0.13% | Add +16.8% | 7,274 | $551K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.0% | 6,974 | $528K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.6% | 6,938 | $526K |
| Comerica Bank | 0.00% | Reduce -30.8% | 6,676 | $506K |
| Leelyn Smith, LLC | 0.09% | Reduce -19.9% | 6,601 | $500K |
| CoreCap Advisors, LLC | 0.02% | Reduce -11.3% | 6,470 | $490K |
| Stephens Inc. | 0.01% | No change | 6,369 | $483K |
| Arkadios Wealth Advisors | 0.03% | Add +2.7% | 6,236 | $472K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 6,115 | $463K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.4% | 6,024 | $456K |
| Kovack Advisors, Inc. | 0.05% | Reduce -7.3% | 5,667 | $429K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,441 | $412K |
| MML Investors Services, LLC | 0.00% | Reduce -2.2% | 5,420 | $411K |
| Millennium Management | 0.00% | New | 5,353 | $406K |
| Prospera Financial Services Inc | 0.01% | Reduce -80.3% | 5,343 | $405K |
| Quad-Cities Investment Group, LLC | 0.20% | Reduce -3.5% | 5,173 | $392K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -0.2% | 5,030 | $381K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.