First Trust Indst/ProducersFXRETF
13F holders, Q4 2024 (December 31)187holders +13
15new positions
10sold out
1famous investor
$74.81avg. 13F price*
At the end of Q4 2024, 187 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, up 13 from Q3 2024. 15 opened new positions and 10 sold out. The largest holders were First Trust Advisors LP ($793.1M), Wells Fargo & Company ($153.6M) and Morgan Stanley ($135.5M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $15.3M |
| Exits | 10 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 558,443 shares bought and 510,257 shares sold, net +48,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| First Trust Advisors LP | 0.70% | Reduce -2.4% | 10,602,142 | $793.1M |
| Wells Fargo & Company | 0.04% | Add +2.3% | 2,052,603 | $153.6M |
| Morgan Stanley | 0.01% | Add +1.0% | 1,810,625 | $135.5M |
| Bank of America Corp. | 0.01% | Add +1.5% | 1,342,097 | $100.4M |
| LPL Financial LLC | 0.02% | Add +14.4% | 760,456 | $56.9M |
| Raymond James Financial Inc. | 0.02% | — | 697,674 | $52.2M |
| UBS Group AG | 0.01% | Reduce -0.2% | 411,387 | $30.8M |
| O'Dell Group, LLC | 5.30% | Reduce -2.1% | 313,450 | $23.4M |
| NewEdge Advisors, LLC | 0.13% | Add +6.0% | 290,099 | $21.7M |
| NewSquare Capital LLC | 1.69% | Reduce -0.8% | 282,879 | $21.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 280,533 | $21.0M |
| Advisory Services Network, LLC | 0.37% | Add +6.1% | 264,388 | $19.8M |
| Nilsine Partners, LLC | 2.03% | Add +6.2% | 254,035 | $19.0M |
| Baird Financial Group, Inc. | 0.03% | Reduce -2.4% | 218,207 | $16.3M |
| D.A. Davidson & Co. | 0.11% | Reduce -0.7% | 187,991 | $14.1M |
| Benjamin Edwards Inc. | 0.19% | Reduce -6.3% | 182,079 | $13.6M |
| Truist Financial Corp. | 0.02% | Add +5.2% | 172,448 | $12.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -9.1% | 144,602 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +10.4% | 128,519 | $9.6M |
| WCG Wealth Advisors LLC | 0.49% | Reduce -0.7% | 99,732 | $7.5M |
| Modern Wealth Management, LLC | 0.27% | New | 96,570 | $7.2M |
| Virtue Capital Management, LLC | 1.33% | Add +0.2% | 88,022 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.7% | 87,749 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 82,878 | $6.2M |
| Guided Capital Wealth Management, LLC | 5.59% | — | 81,587 | $6.1M |
| Independent Advisor Alliance | 0.07% | New | 74,612 | $5.6M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -0.4% | 70,623 | $5.3M |
| Monument Capital Management | 1.35% | Reduce -2.5% | 65,499 | $4.9M |
| Cwm, LLC | 0.02% | Reduce -4.7% | 57,001 | $4.3M |
| Proactive Wealth Strategies LLC | 2.16% | Reduce -0.3% | 55,306 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +36.2% | 54,264 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +7.9% | 49,505 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +0.9% | 48,204 | $3.6M |
| Gladstone Institutional Advisory LLC | 0.15% | Reduce -13.3% | 44,670 | $3.3M |
| Navellier & Associates Inc. | 0.37% | Add +14.3% | 41,297 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.5% | 40,605 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +382.0% | 40,499 | $3.0M |
| Paragon Private Wealth Management, LLC | 1.27% | Add +4.2% | 36,849 | $2.8M |
| Crumly & Associates Inc. | 0.71% | Reduce -2.7% | 34,840 | $2.6M |
| Harbour Investments, Inc. | 0.07% | Reduce -4.4% | 34,666 | $2.6M |
| TriaGen Wealth Management LLC | 0.87% | Reduce -4.5% | 34,389 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.4% | 33,782 | $2.5M |
| Transamerica Financial Advisors, LLC | 0.24% | Reduce -6.5% | 31,874 | $2.4M |
| Regal Investment Advisors LLC | 0.17% | Add +6.2% | 30,950 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +2.8% | 29,798 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 26,408 | $2.0M |
| Schrum Private Wealth Management LLC | 1.66% | Reduce -39.2% | 26,163 | $2.0M |
| MTM Investment Management, LLC | 0.75% | No change | 26,035 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.6% | 25,416 | $1.9M |
| Coppell Advisory Solutions LLC | 0.26% | Reduce -12.8% | 24,983 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.12% | Reduce -13.7% | 24,474 | $1.8M |
| StoneX Group Inc. | 0.10% | Reduce -6.0% | 24,306 | $1.8M |
| Spire Wealth Management | 0.06% | No change | 24,272 | $1.8M |
| Harmony Asset Management LLC | 0.69% | Reduce -1.7% | 23,252 | $1.7M |
| Strategic Blueprint, LLC | 0.10% | Add +4.9% | 22,125 | $1.7M |
| Purus Wealth Management, LLC | 0.64% | Add +22.3% | 21,785 | $1.6M |
| Private Advisory Group LLC | 0.18% | Reduce -2.6% | 21,052 | $1.6M |
| Apeiron RIA LLC | 0.42% | Add +3.1% | 20,112 | $1.5M |
| WMG Financial Advisors, LLC | 0.64% | Add +0.0% | 20,023 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +1.4% | 19,441 | $1.5M |
| TradeWell Securities, LLC. | 0.69% | — | 17,702 | $1.3M |
| Secure Asset Management, LLC | 0.20% | Add +3.0% | 17,587 | $1.3M |
| Prosperity Consulting Group, LLC | 0.09% | Add +16.1% | 16,461 | $1.2M |
| HFG Advisors, Inc. | 1.01% | Add +2.8% | 15,455 | $1.2M |
| Trust Co. of Oklahoma | 0.36% | No change | 14,994 | $1.1M |
| Tudor Financial Inc. | 0.66% | Reduce -1.6% | 14,989 | $1.1M |
| Davis Investment Partners, LLC | 0.46% | Add +26.1% | 14,849 | $1.1M |
| Northeast Planning Associates, Inc. / NH / | 1.04% | — | 13,491 | $1.0M |
| Well Done, LLC | 0.17% | No change | 12,135 | $919K |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -4.8% | 11,834 | $885K |
| SignalPoint Asset Management, LLC | 0.21% | Add +0.0% | 11,610 | $869K |
| MAI Capital Management | 0.01% | Reduce -24.2% | 11,499 | $860K |
| Summit Financial, LLC | 0.03% | Reduce -0.7% | 11,362 | $850K |
| PGIM Custom Harvest LLC | 0.01% | Add +164.4% | 10,256 | $767K |
| Harvest Investment Services, LLC | 0.18% | Add +22.4% | 10,039 | $751K |
| Citadel Advisors | 0.00% | Reduce -46.3% | 9,323 | $697K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.2% | 9,263 | $693K |
| MinichMacGregor Wealth Management, LLC | 0.14% | Reduce -3.9% | 9,218 | $690K |
| Retirement Planning Group, LLC | 0.03% | No change | 9,141 | $684K |
| Transce3nd, LLC | 0.23% | — | 8,983 | $678K |
| SPC Financial, Inc. | 0.06% | Reduce -19.5% | 8,919 | $667K |
| Wealthfront Advisers LLC | 0.00% | Add +46.8% | 8,844 | $662K |
| Centaurus Financial, Inc. | 0.04% | Reduce -9.2% | 8,816 | $660K |
| Realta Investment Advisors | 0.26% | Add +5.6% | 8,348 | $630K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,385 | $627K |
| Pacific Sun Financial Corp | 0.34% | No change | 8,220 | $615K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -26.0% | 7,650 | $572K |
| Southland Equity Partners LLC | 0.13% | No change | 7,274 | $544K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,938 | $519K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 6,727 | $503K |
| Jones Financial Companies LLLP | 0.00% | Add +47.9% | 6,699 | $501K |
| Stephens Inc. | 0.01% | Add +1.3% | 6,453 | $483K |
| Arkadios Wealth Advisors | 0.03% | Add +0.1% | 6,242 | $467K |
| Comerica Bank | 0.00% | Reduce -7.2% | 6,195 | $463K |
| Kovack Advisors, Inc. | 0.04% | Add +2.7% | 5,821 | $435K |
| CoreCap Advisors, LLC | 0.02% | Reduce -10.1% | 5,820 | $435K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,441 | $407K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 5,330 | $399K |
| Leelyn Smith, LLC | 0.07% | Reduce -22.2% | 5,138 | $384K |
| Novak & Powell Financial Services, Inc. | 0.23% | Add +8.5% | 5,100 | $382K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.