First Trust Utilities AlphadFXUETF
13F holders, Q1 2024 (March 31)102holders
2famous investors
$32.45avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings. The largest holders were Morgan Stanley ($29.2M), LPL Financial LLC ($12.5M) and Harbour Investments, Inc. ($9.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Utilities Alphad
- CUSIP
- 33734X184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.6M |
| Exits | 9 | $1.8M |
Ownership 102 holders
| Morgan Stanley | 0.00% | Reduce -26.2% | 899,808 | $29.2M |
| LPL Financial LLC | 0.01% | Reduce -30.8% | 385,316 | $12.5M |
| Harbour Investments, Inc. | 0.34% | Add +5.1% | 295,836 | $9.6M |
| PGIM Custom Harvest LLC | 0.22% | Reduce -14.6% | 267,776 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.4% | 230,112 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +39.4% | 219,265 | $7.1M |
| Csenge Advisory Group | 0.36% | Add +2.0% | 195,260 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +8.2% | 170,838 | $5.5M |
| One Plus One Wealth Management, LLC | 2.97% | Reduce -8.8% | 159,783 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.0% | 110,185 | $3.6M |
| Delos Wealth Advisors, LLC | 3.89% | Add +19.7% | 106,684 | $3.5M |
| Raymond James & Associates | 0.00% | Add +1.6% | 106,150 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.0% | 99,028 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +107.6% | 95,296 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 78,722 | $2.6M |
| Triumph Capital Management | 0.95% | Add +111.4% | 72,153 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.1% | 62,547 | $2.0M |
| UBS Group AG | 0.00% | Reduce -7.8% | 54,380 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +3.3% | 54,248 | $1.8M |
| GTS Securities LLC | 0.05% | Add +290.0% | 52,583 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +115.4% | 50,235 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +328.9% | 33,170 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.1% | 32,953 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 28,435 | $923K |
| Integrated Wealth Concepts LLC | 0.01% | New | 21,731 | $706K |
| NewEdge Advisors, LLC | 0.01% | Reduce -42.3% | 21,606 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.5% | 21,185 | $688K |
| Stifel Financial Corp. | 0.00% | Reduce -18.0% | 20,105 | $653K |
| Citadel Advisors | 0.00% | New | 20,096 | $652K |
| WMG Financial Advisors, LLC | 0.35% | Reduce -8.8% | 18,847 | $612K |
| Virtue Capital Management, LLC | 0.10% | New | 18,203 | $580K |
| Rockport Wealth LLC | 0.34% | — | 15,744 | $511K |
| Waverly Advisors, LLC | 0.01% | New | 15,212 | $494K |
| Royal Bank of Canada | 0.00% | Reduce -60.1% | 14,263 | $463K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.7% | 13,842 | $449K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 13,248 | $430K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -28.9% | 13,066 | $424K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.9% | 12,966 | $421K |
| Cottonwood Capital Advisors, LLC | 0.33% | Reduce -8.4% | 13,213 | $415K |
| RPg Family Wealth Advisory, LLC | 0.12% | Reduce -16.6% | 11,627 | $377K |
| One Charles Private Wealth Services, LLC | 0.16% | Reduce -1.1% | 11,454 | $372K |
| Trueblood Wealth Management, LLC | 0.21% | No change | 11,405 | $370K |
| Cedar Brook Financial Partners, LLC | 0.07% | Reduce -1.8% | 11,176 | $363K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.3% | 10,736 | $348K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.8% | 10,430 | $339K |
| Regal Investment Advisors LLC | 0.02% | No change | 10,118 | $328K |
| Financial Advocates Investment Management | 0.02% | New | 9,732 | $316K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.3% | 9,378 | $304K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -0.1% | 9,193 | $298K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 9,143 | $297K |
| Gsa Capital Partners LLP | 0.02% | New | 8,900 | $289K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.5% | 8,792 | $285K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.2% | 8,535 | $277K |
| Brass Tax Wealth Management, Inc. | 0.14% | — | 8,529 | $277K |
| Brown Advisory Inc. | 0.00% | New | 8,521 | $277K |
| Schrum Private Wealth Management LLC | 0.25% | Add +9.7% | 8,411 | $273K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,042 | $261K |
| Spire Wealth Management | 0.00% | No change | 7,954 | $258K |
| Moors & Cabot, Inc. | 0.01% | Add +2.6% | 7,895 | $256K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,788 | $253K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +39.6% | 7,725 | $251K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 7,542 | $245K |
| ROI Financial Advisors, LLC | 0.19% | Add +1.4% | 7,308 | $237K |
| PSI Advisors, LLC | 0.08% | Reduce -2.9% | 7,026 | $228K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,951 | $226K |
| IFP Advisors, Inc | 0.01% | Reduce -6.3% | 6,930 | $225K |
| Wealth Effects LLC | 0.08% | Reduce -2.8% | 6,898 | $224K |
| Comerica Bank | 0.00% | No change | 6,876 | $223K |
| D. E. Shaw & Co. | 0.00% | New | 6,816 | $221K |
| Core Wealth Partners LLC | 0.17% | New | 6,730 | $218K |
| EPG Wealth Management LLC | 0.04% | Add +0.4% | 5,044 | $164K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 4,733 | $154K |
| Manchester Capital Management LLC | 0.02% | No change | 3,979 | $129K |
| Qube Research & Technologies Ltd | 0.00% | No change | 2,719 | $88K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 2,616 | $85K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -68.1% | 2,476 | $80K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,028 | $66K |
| REAP Financial Group, LLC | 0.02% | Add +6.5% | 1,925 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 1,723 | $56K |
| CoreCap Advisors, LLC | 0.00% | New | 1,630 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,500 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -7.1% | 1,072 | $35K |
| NFSG Corp | 0.02% | No change | 1,065 | $35K |
| Global Assets Advisory, LLC | 0.02% | New | 1,000 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 847 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 825 | $27K |
| Arax Advisory Partners | 0.00% | No change | 789 | $26K |
| Realta Investment Advisors | 0.00% | New | 580 | $19K |
| JPMorgan Chase & Co. | 0.00% | No change | 422 | $14K |
| FMR LLC | 0.00% | Reduce -47.2% | 413 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 350 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.2% | 317 | $10K |
| Cwm, LLC | 0.00% | Add +92.8% | 293 | $10K |
| Blair William & Co. | 0.00% | No change | 261 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 135 | $4K |
| Davis Capital Management | 0.00% | No change | 131 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -33.3% | 130 | $4K |
| Gradient Investments LLC | 0.00% | Reduce -51.2% | 105 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -7.0% | 66 | $3K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.