First Trust Utilities AlphadFXUETF
13F holders, Q2 2024 (June 30)110holders +8
15new positions
8sold out
3famous investors
$33.11avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, up 8 from Q1 2024. 15 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($30.7M), LPL Financial LLC ($14.4M) and Envestnet Asset Management Inc. ($12.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.5M |
| Exits | 8 | $10.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,074,586 shares bought and 509,176 shares sold, net +565,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.00% | Add +3.0% | 926,850 | $30.7M |
| LPL Financial LLC | 0.01% | Add +13.3% | 436,699 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +67.0% | 384,306 | $12.7M |
| Truist Financial Corp. | 0.02% | Add +67.0% | 366,229 | $12.1M |
| Csenge Advisory Group | 0.58% | Add +59.5% | 311,463 | $10.3M |
| Harbour Investments, Inc. | 0.33% | Reduce -1.5% | 291,479 | $9.6M |
| PGIM Custom Harvest LLC | 0.18% | Reduce -8.4% | 245,226 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +19.2% | 203,589 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +68.4% | 185,516 | $6.1M |
| UBS Group AG | 0.00% | Add +231.3% | 180,160 | $6.0M |
| Delos Wealth Advisors, LLC | 4.04% | Add +18.6% | 126,508 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 103,764 | $3.4M |
| Bank of America Corp. | 0.00% | Add +23.3% | 97,082 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.6% | 67,683 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -33.2% | 63,650 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +190.1% | 58,316 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +1.9% | 55,273 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +268.4% | 50,989 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.9% | 46,983 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +72.2% | 37,420 | $1.2M |
| Sigma Planning Corp | 0.04% | New | 35,669 | $1.2M |
| Citadel Advisors | 0.00% | Add +67.2% | 33,608 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 33,304 | $1.1M |
| Coppell Advisory Solutions LLC | 0.17% | — | 30,693 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -40.1% | 30,069 | $994K |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 28,013 | $926K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.2% | 25,667 | $849K |
| Avantax Advisory Services, Inc. | 0.01% | Add +64.8% | 21,361 | $706K |
| OneAscent Financial Services LLC | 0.09% | New | 19,944 | $660K |
| Virtue Capital Management, LLC | 0.11% | Add +3.3% | 18,809 | $641K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.3% | 18,947 | $627K |
| WMG Financial Advisors, LLC | 0.31% | Reduce -6.3% | 17,658 | $584K |
| Trueblood Wealth Management, LLC | 0.27% | Add +28.5% | 14,653 | $485K |
| Corient Private Wealth LP | 0.00% | Add +8.3% | 14,349 | $475K |
| D. E. Shaw & Co. | 0.00% | Add +104.7% | 13,954 | $461K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,790 | $456K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +15.4% | 13,419 | $444K |
| GTS Securities LLC | 0.01% | Reduce -75.1% | 13,097 | $433K |
| Two Sigma Investments, LP | 0.00% | New | 12,900 | $427K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -2.3% | 12,772 | $422K |
| Cottonwood Capital Advisors, LLC | 0.32% | Reduce -5.0% | 12,554 | $415K |
| Waverly Advisors, LLC | 0.01% | Reduce -18.1% | 12,462 | $412K |
| One Charles Private Wealth Services, LLC | 0.16% | Add +0.8% | 11,543 | $382K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +7.0% | 11,487 | $380K |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 11,318 | $374K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.4% | 10,893 | $360K |
| Meridian Wealth Management, LLC | 0.04% | New | 10,663 | $353K |
| Financial Advocates Investment Management | 0.02% | Add +5.2% | 10,233 | $338K |
| Regal Investment Advisors LLC | 0.02% | No change | 10,118 | $335K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 10,033 | $332K |
| Millennium Management | 0.00% | New | 10,003 | $331K |
| L.M. Kohn & Company | 0.09% | New | 9,802 | $324K |
| Western Wealth Management, LLC | 0.02% | Add +0.3% | 9,402 | $311K |
| SignalPoint Asset Management, LLC | 0.08% | No change | 9,193 | $304K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 9,143 | $302K |
| International Assets Investment Management, LLC | 0.03% | New | 8,874 | $293K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +26.9% | 8,822 | $292K |
| Comerica Bank | 0.00% | Add +24.1% | 8,531 | $282K |
| Brown Advisory Inc. | 0.00% | No change | 8,521 | $282K |
| Schrum Private Wealth Management LLC | 0.25% | No change | 8,411 | $278K |
| Brass Tax Wealth Management, Inc. | 0.05% | Reduce -2.0% | 8,361 | $276K |
| Moors & Cabot, Inc. | 0.01% | Add +4.0% | 8,208 | $271K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.4% | 8,140 | $269K |
| Spire Wealth Management | 0.01% | No change | 7,954 | $263K |
| World Investment Advisors | 0.02% | New | 7,937 | $262K |
| Lanark Financial, Inc. | 0.02% | Reduce -8.2% | 7,837 | $259K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,542 | $249K |
| ROI Financial Advisors, LLC | 0.18% | Add +0.4% | 7,335 | $243K |
| PSI Advisors, LLC | 0.07% | Add +0.7% | 7,072 | $234K |
| Wealth Effects LLC | 0.08% | No change | 6,898 | $228K |
| Sanctuary Advisors, LLC | 0.00% | — | 6,939 | $224K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,705 | $222K |
| Core Wealth Partners LLC | 0.15% | Reduce -1.1% | 6,655 | $220K |
| Iams Wealth Management, LLC | 0.12% | New | 6,546 | $216K |
| IFP Advisors, Inc | 0.01% | Reduce -5.7% | 6,537 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.3% | 6,519 | $216K |
| Quantinno Capital Management LP | 0.00% | New | 6,348 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.8% | 6,287 | $208K |
| Baird Financial Group, Inc. | 0.00% | New | 6,067 | $201K |
| Manchester Capital Management LLC | 0.02% | No change | 3,979 | $132K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,028 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.7% | 1,801 | $60K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.7% | 1,570 | $52K |
| REAP Financial Group, LLC | 0.01% | Reduce -19.9% | 1,542 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,500 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.3% | 1,459 | $48K |
| JPMorgan Chase & Co. | 0.00% | Add +175.1% | 1,161 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -55.0% | 1,115 | $37K |
| Private Trust Co. NA | 0.00% | No change | 1,072 | $35K |
| NFSG Corp | 0.01% | No change | 1,065 | $35K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -65.6% | 900 | $30K |
| Principal Securities, Inc. | 0.00% | No change | 847 | $28K |
| Center for Financial Planning, Inc. | 0.00% | No change | 825 | $27K |
| Arax Advisory Partners | 0.00% | No change | 789 | $26K |
| Cwm, LLC | 0.00% | Add +150.5% | 734 | $24K |
| FMR LLC | 0.00% | Add +24.0% | 512 | $17K |
| Realta Investment Advisors | 0.00% | Reduce -34.5% | 380 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 350 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 317 | $10K |
| Blair William & Co. | 0.00% | No change | 261 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $8K |
| Wagner Wealth Management, LLC | 0.00% | New | 203 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.6% | 201 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 135 | $4K |
| Davis Capital Management | 0.00% | No change | 131 | $4K |
| Gradient Investments LLC | 0.00% | No change | 105 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 66 | $3K |
| Key Financial Inc | 0.00% | No change | 78 | $3K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -50.0% | 65 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 27 | $904 |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.