First Trust Utilities AlphadFXUETF
13F holders, Q3 2024 (September 30)120holders +10
22new positions
12sold out
1famous investor
$38.45avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, up 10 from Q2 2024. 22 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($39.7M), LPL Financial LLC ($20.9M) and Envestnet Asset Management Inc. ($15.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Utilities Alphad
- CUSIP
- 33734X184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.3M |
| Exits | 12 | $5.4M |
All 13F filers, Q2 2024 → Q3 2024: 959,384 shares bought and 347,952 shares sold, net +611,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Morgan Stanley | 0.00% | Add +11.3% | 1,031,756 | $39.7M |
| LPL Financial LLC | 0.01% | Add +24.3% | 542,849 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.0% | 403,490 | $15.5M |
| Truist Financial Corp. | 0.02% | Reduce -4.4% | 350,049 | $13.5M |
| Csenge Advisory Group | 0.64% | Add +3.9% | 323,514 | $12.3M |
| UBS Group AG | 0.00% | Add +42.6% | 256,935 | $9.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +35.4% | 251,179 | $9.7M |
| PGIM Custom Harvest LLC | 0.18% | Reduce -4.7% | 233,817 | $9.0M |
| Wells Fargo & Company | 0.00% | Add +8.3% | 220,492 | $8.5M |
| Harbour Investments, Inc. | 0.25% | Reduce -25.1% | 218,477 | $8.4M |
| Bank of America Corp. | 0.00% | Add +117.1% | 210,800 | $8.1M |
| Delos Wealth Advisors, LLC | 4.62% | Add +8.5% | 137,302 | $5.3M |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 99,282 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +56.7% | 91,381 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +74.0% | 81,755 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +582.6% | 77,257 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +7.9% | 68,665 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 66,272 | $2.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.0% | 38,548 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +5.8% | 37,751 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +24.6% | 37,462 | $1.4M |
| Coppell Advisory Solutions LLC | 0.18% | Add +2.9% | 31,572 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +9.0% | 30,522 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.07% | New | 27,146 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -24.3% | 25,454 | $979K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.8% | 25,387 | $977K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +253.9% | 23,727 | $913K |
| Benjamin Edwards Inc. | 0.01% | New | 23,102 | $889K |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.0% | 22,427 | $863K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.8% | 21,605 | $831K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +223.9% | 21,117 | $813K |
| Proactive Wealth Strategies LLC | 0.43% | — | 20,164 | $776K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.8% | 19,488 | $750K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,980 | $730K |
| WMG Financial Advisors, LLC | 0.31% | No change | 17,658 | $679K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +179.1% | 17,547 | $675K |
| Corient Private Wealth LP | 0.00% | Add +21.0% | 17,368 | $668K |
| HBW Advisory Services LLC | 0.09% | New | 16,831 | $648K |
| Baird Financial Group, Inc. | 0.00% | Add +169.1% | 16,329 | $628K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 15,973 | $615K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 15,973 | $615K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.7% | 15,401 | $593K |
| Schrum Private Wealth Management LLC | 0.30% | Add +82.3% | 15,336 | $590K |
| Trueblood Wealth Management, LLC | 0.28% | No change | 14,653 | $564K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.9% | 12,893 | $496K |
| L.M. Kohn & Company | 0.12% | Add +30.1% | 12,756 | $491K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.1% | 12,072 | $465K |
| Centaurus Financial, Inc. | 0.03% | New | 11,510 | $443K |
| One Charles Private Wealth Services, LLC | 0.17% | Reduce -0.5% | 11,487 | $442K |
| Financial Advocates Investment Management | 0.02% | Add +10.7% | 11,328 | $436K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +27.7% | 11,265 | $433K |
| Meridian Wealth Management, LLC | 0.02% | No change | 10,663 | $410K |
| Comerica Bank | 0.00% | Add +24.9% | 10,658 | $410K |
| Advisors Preferred, LLC | 0.06% | New | 10,335 | $400K |
| Iams Wealth Management, LLC | 0.20% | Add +58.4% | 10,371 | $399K |
| RPg Family Wealth Advisory, LLC | 0.13% | Reduce -23.3% | 10,290 | $396K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.7% | 10,098 | $389K |
| Cottonwood Capital Advisors, LLC | 0.28% | Reduce -20.3% | 10,009 | $385K |
| Western Wealth Management, LLC | 0.02% | Add +0.3% | 9,428 | $363K |
| SignalPoint Asset Management, LLC | 0.08% | No change | 9,193 | $352K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 9,143 | $352K |
| Regal Investment Advisors LLC | 0.02% | Reduce -13.7% | 8,737 | $336K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.8% | 8,172 | $330K |
| Brown Advisory Inc. | 0.00% | No change | 8,521 | $328K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.1% | 8,033 | $309K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.0% | 7,979 | $307K |
| Spire Wealth Management | 0.01% | No change | 7,954 | $306K |
| Brass Tax Wealth Management, Inc. | 0.06% | Reduce -8.8% | 7,626 | $293K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.8% | 7,619 | $293K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 7,610 | $293K |
| ROI Financial Advisors, LLC | 0.20% | Add +0.4% | 7,363 | $283K |
| PSI Advisors, LLC | 0.08% | Add +0.7% | 7,120 | $274K |
| Wealth Effects LLC | 0.09% | No change | 6,898 | $265K |
| Quantinno Capital Management LP | 0.00% | Add +5.2% | 6,676 | $257K |
| Core Wealth Partners LLC | 0.15% | Reduce -1.2% | 6,575 | $253K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 6,540 | $252K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,096 | $236K |
| Axxcess Wealth Management, LLC | 0.01% | New | 6,000 | $231K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,931 | $228K |
| Pacific Sun Financial Corp | 0.12% | New | 5,800 | $223K |
| Rockport Wealth LLC | 0.06% | New | 5,744 | $221K |
| Consolidated Portfolio Review Corp | 0.05% | New | 5,714 | $220K |
| GTS Securities LLC | 0.00% | Reduce -56.7% | 5,669 | $218K |
| JPMorgan Chase & Co. | 0.00% | Add +388.2% | 5,668 | $218K |
| Bright Financial Advisors, Inc. | 0.14% | New | 5,555 | $214K |
| HB Wealth Management, LLC | 0.00% | New | 5,500 | $212K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.5% | 5,279 | $203K |
| EPG Wealth Management LLC | 0.05% | Add +0.0% | 5,096 | $196K |
| Manchester Capital Management LLC | 0.02% | No change | 3,979 | $153K |
| Blair William & Co. | 0.00% | Add +938.7% | 2,711 | $104K |
| Jones Financial Companies LLLP | 0.00% | New | 2,528 | $97K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,028 | $78K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +11.3% | 1,669 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 1,458 | $56K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.1% | 1,286 | $49K |
| REAP Financial Group, LLC | 0.01% | Reduce -28.8% | 1,098 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.6% | 1,075 | $41K |
| Private Trust Co. NA | 0.00% | No change | 1,072 | $41K |
| NFSG Corp | 0.01% | No change | 1,065 | $41K |
| Principal Securities, Inc. | 0.00% | No change | 847 | $33K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.