First Trust Indst/ProducersFXRETF
13F holders, Q2 2025 (June 30)177holders +4
16new positions
13sold out
1famous investor
$74.26avg. 13F price*
At the end of Q2 2025, 177 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, up 4 from Q1 2025. 16 opened new positions and 13 sold out. The largest holders were First Trust Advisors LP ($762.7M), Wells Fargo & Company ($138.2M) and Morgan Stanley ($111.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.6M |
| Exits | 13 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 313,878 shares bought and 1,120,000 shares sold, net −806,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| First Trust Advisors LP | 0.61% | Reduce -2.3% | 10,276,667 | $762.7M |
| Wells Fargo & Company | 0.03% | Reduce -4.5% | 1,862,152 | $138.2M |
| Morgan Stanley | 0.01% | Reduce -3.3% | 1,499,019 | $111.3M |
| Bank of America Corp. | 0.01% | Reduce -23.0% | 1,018,005 | $75.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.9% | 675,013 | $50.1M |
| LPL Financial LLC | 0.01% | Reduce -11.3% | 597,385 | $44.3M |
| UBS Group AG | 0.01% | Reduce -8.4% | 391,266 | $29.0M |
| NewEdge Advisors, LLC | 0.12% | Add +4.6% | 315,712 | $23.4M |
| O'Dell Group, LLC | 5.76% | Reduce -1.6% | 310,979 | $23.1M |
| NewSquare Capital LLC | 1.53% | Reduce -0.2% | 276,524 | $20.5M |
| Advisory Services Network, LLC | 0.32% | Reduce -0.3% | 257,724 | $19.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 234,487 | $17.4M |
| Nilsine Partners, LLC | 1.72% | Reduce -15.7% | 229,519 | $17.0M |
| Baird Financial Group, Inc. | 0.03% | Reduce -7.6% | 201,032 | $14.9M |
| Truist Financial Corp. | 0.02% | Add +2.4% | 182,305 | $13.5M |
| Benjamin Edwards Inc. | 0.16% | Add +2.8% | 174,212 | $12.9M |
| D.A. Davidson & Co. | 0.09% | Reduce -7.3% | 172,526 | $12.8M |
| Stifel Financial Corp. | 0.01% | Reduce -7.7% | 144,779 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.0% | 136,473 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.8% | 116,487 | $8.6M |
| Summit Financial, LLC | 0.17% | Add +3.6% | 100,381 | $7.5M |
| Virtue Capital Management, LLC | 1.33% | Reduce -3.6% | 97,048 | $7.2M |
| Modern Wealth Management, LLC | 0.17% | Reduce -1.1% | 95,393 | $7.1M |
| Guided Capital Wealth Management, LLC | 5.39% | Reduce -1.1% | 94,200 | $7.0M |
| WCG Wealth Advisors LLC | 0.42% | Add +4.0% | 87,760 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 74,136 | $5.5M |
| Monument Capital Management | 1.26% | Add +1.3% | 65,259 | $4.8M |
| Proactive Wealth Strategies LLC | 1.92% | Reduce -0.5% | 54,911 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +18.9% | 52,454 | $3.9M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -15.4% | 51,185 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -3.1% | 47,769 | $3.5M |
| Harbour Investments, Inc. | 0.09% | Add +5.1% | 47,725 | $3.5M |
| Greenup Street Wealth Management LLC | 0.60% | Add +8.9% | 46,309 | $3.4M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +80.0% | 45,844 | $3.4M |
| Cwm, LLC | 0.01% | Reduce -25.6% | 42,495 | $3.2M |
| PGIM Custom Harvest LLC | 0.06% | Add +334.1% | 42,364 | $3.1M |
| Citadel Advisors | 0.00% | Add +319.2% | 41,209 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 37,304 | $2.8M |
| Crumly & Associates Inc. | 0.62% | Reduce -0.7% | 34,306 | $2.5M |
| GTS Securities LLC | 0.11% | New | 33,978 | $2.5M |
| Regal Investment Advisors LLC | 0.19% | Add +4.6% | 33,688 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.1% | 33,276 | $2.5M |
| Transamerica Financial Advisors, LLC | 0.22% | Add +1.0% | 30,926 | $2.3M |
| TriaGen Wealth Management LLC | 0.68% | Add +85.6% | 30,180 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -33.7% | 28,270 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.1% | 26,800 | $2.0M |
| Schrum Private Wealth Management LLC | 1.56% | No change | 26,163 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 25,445 | $1.9M |
| MTM Investment Management, LLC | 0.63% | Reduce -2.5% | 25,093 | $1.9M |
| StoneX Group Inc. | 0.09% | Add +2.8% | 24,984 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.73% | Reduce -7.2% | 24,539 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.10% | Reduce -7.1% | 23,852 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 23,675 | $1.8M |
| Harmony Asset Management LLC | 0.65% | No change | 23,252 | $1.7M |
| Strategic Blueprint, LLC | 0.08% | Reduce -3.2% | 22,541 | $1.7M |
| Purus Wealth Management, LLC | 0.55% | Reduce -0.6% | 21,381 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.4% | 20,905 | $1.6M |
| Daymark Wealth Partners, LLC | 0.06% | New | 20,226 | $1.5M |
| Apeiron RIA LLC | 0.38% | Reduce -5.9% | 19,689 | $1.5M |
| TradeWell Securities, LLC. | 0.70% | Add +4.5% | 19,603 | $1.5M |
| Element Wealth, LLC | 0.67% | New | 19,531 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.5% | 18,842 | $1.4M |
| WMG Financial Advisors, LLC | 0.51% | Reduce -4.1% | 18,710 | $1.4M |
| Davis Investment Partners, LLC | 0.48% | Add +1.7% | 17,703 | $1.3M |
| Prosperity Consulting Group, LLC | 0.09% | Reduce -2.4% | 15,719 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.29% | Add +0.7% | 15,119 | $1.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.14% | Add +71857.1% | 15,111 | $1.1M |
| HFG Advisors, Inc. | 0.86% | Reduce -2.8% | 14,713 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +208.8% | 14,007 | $1.0M |
| Tudor Financial Inc. | 0.58% | Reduce -7.4% | 13,882 | $1.0M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -9.9% | 13,635 | $1.0M |
| Coppell Advisory Solutions LLC | 0.12% | No change | 13,529 | $1.0M |
| Well Done, LLC | 0.17% | No change | 12,135 | $901K |
| Trust Co. of Oklahoma | 0.27% | Reduce -20.8% | 11,262 | $836K |
| Wealthfront Advisers LLC | 0.00% | Add +28.9% | 10,524 | $781K |
| Jones Financial Companies LLLP | 0.00% | Add +19.9% | 10,444 | $774K |
| Realta Investment Advisors | 0.29% | Add +9.3% | 9,760 | $724K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Add +2.2% | 9,634 | $715K |
| SPC Financial, Inc. | 0.06% | Reduce -8.2% | 9,474 | $703K |
| Centaurus Financial, Inc. | 0.04% | Add +2.8% | 9,427 | $700K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 9,385 | $697K |
| Retirement Planning Group, LLC | 0.03% | No change | 9,141 | $678K |
| Pacific Sun Financial Corp | 0.31% | Add +1.3% | 7,960 | $591K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -24.7% | 7,916 | $588K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 7,455 | $572K |
| Lanark Financial, Inc. | 0.05% | Add +794.7% | 7,596 | $563K |
| MML Investors Services, LLC | 0.00% | Reduce -18.5% | 7,355 | $546K |
| Southland Equity Partners LLC | 0.12% | No change | 7,210 | $535K |
| MAI Capital Management | 0.00% | Reduce -29.1% | 6,935 | $515K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.7% | 6,818 | $506K |
| Comerica Bank | 0.00% | Add +5.8% | 6,755 | $501K |
| Transce3nd, LLC | 0.21% | Reduce -12.0% | 6,501 | $486K |
| Stephens Inc. | 0.01% | No change | 6,029 | $447K |
| CoreCap Advisors, LLC | 0.02% | Reduce -2.9% | 5,470 | $406K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.9% | 5,441 | $404K |
| Harvest Investment Services, LLC | 0.09% | Reduce -14.2% | 5,364 | $398K |
| Arkadios Wealth Advisors | 0.01% | Add +5.6% | 5,107 | $379K |
| Claro Advisors Inc. | 0.06% | Add +4.6% | 5,096 | $378K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.0% | 5,036 | $374K |
| Trueblood Wealth Management, LLC | 0.15% | Add +0.1% | 4,683 | $348K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.