First Trust Utilities AlphadFXUETF
13F holders, Q4 2024 (December 31)139holders +19
24new positions
11sold out
2famous investors
$37.64avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding First Trust Utilities Alphad (FXU) in their 13F filings, up 19 from Q3 2024. 24 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($45.8M), LPL Financial LLC ($20.4M) and Bank of America Corp. ($17.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.7M |
| Exits | 11 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 932,849 shares bought and 694,583 shares sold, net +238,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Morgan Stanley | 0.00% | Add +17.4% | 1,211,194 | $45.8M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 538,297 | $20.4M |
| Bank of America Corp. | 0.00% | Add +117.1% | 457,568 | $17.3M |
| Wells Fargo & Company | 0.00% | Add +57.9% | 348,087 | $13.2M |
| Raymond James Financial Inc. | 0.00% | — | 336,279 | $12.7M |
| Csenge Advisory Group | 0.67% | Add +1.5% | 328,279 | $12.4M |
| UBS Group AG | 0.00% | Reduce -5.7% | 242,387 | $9.2M |
| PGIM Custom Harvest LLC | 0.16% | Reduce -5.4% | 221,250 | $8.4M |
| Harbour Investments, Inc. | 0.23% | Reduce -1.9% | 214,270 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.7% | 203,049 | $7.7M |
| Truist Financial Corp. | 0.01% | Reduce -42.2% | 202,224 | $7.6M |
| Delos Wealth Advisors, LLC | 4.41% | Add +6.5% | 146,203 | $5.5M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 93,731 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +3.9% | 68,851 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +134.9% | 59,639 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -17.5% | 56,626 | $2.1M |
| Sigma Planning Corp | 0.05% | Add +14.2% | 43,099 | $1.6M |
| RPS Advisory Solutions LLC | 1.01% | New | 43,031 | $1.6M |
| Citadel Advisors | 0.00% | Add +56.6% | 39,859 | $1.5M |
| Hobart Private Capital, LLC | 0.37% | New | 39,429 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -3.5% | 37,190 | $1.4M |
| Fig Financial Advisory Services Inc. | 0.93% | — | 36,065 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 32,561 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -6.7% | 28,469 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.2% | 26,885 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.6% | 23,583 | $892K |
| Coppell Advisory Solutions LLC | 0.12% | Reduce -25.9% | 23,388 | $887K |
| Proactive Wealth Strategies LLC | 0.44% | Add +11.5% | 22,489 | $851K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.7% | 22,211 | $840K |
| PKS Advisory Services, LLC | 0.21% | — | 22,068 | $835K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.6% | 21,613 | $818K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 21,273 | $805K |
| GeoWealth Management, LLC | 0.02% | New | 20,141 | $762K |
| Benjamin Edwards Inc. | 0.01% | Reduce -20.3% | 18,402 | $696K |
| Winebrenner Capital Management LLC | 0.53% | — | 18,291 | $692K |
| WMG Financial Advisors, LLC | 0.29% | No change | 17,658 | $668K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.2% | 17,502 | $662K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -37.4% | 16,996 | $643K |
| Comerica Bank | 0.00% | Add +54.0% | 16,412 | $621K |
| HBW Advisory Services LLC | 0.06% | Reduce -4.3% | 16,101 | $609K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -80.9% | 15,587 | $590K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.4% | 15,118 | $572K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +32.5% | 14,920 | $564K |
| Trueblood Wealth Management, LLC | 0.27% | No change | 14,653 | $554K |
| Royal Bank of Canada | 0.00% | Reduce -81.3% | 14,416 | $545K |
| D. E. Shaw & Co. | 0.00% | New | 14,406 | $545K |
| Corient Private Wealth LP | 0.00% | Reduce -17.2% | 14,376 | $544K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.3% | 13,818 | $523K |
| RPg Family Wealth Advisory, LLC | 0.18% | Add +28.7% | 13,245 | $501K |
| Financial Advocates Investment Management | 0.03% | Add +16.1% | 13,153 | $498K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -2.4% | 12,583 | $476K |
| Centaurus Financial, Inc. | 0.03% | Add +2.2% | 11,762 | $445K |
| Equitable Holdings, Inc. | 0.00% | New | 11,517 | $436K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +22.0% | 11,151 | $422K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.8% | 11,130 | $421K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 11,020 | $417K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +8.8% | 10,992 | $416K |
| One Charles Private Wealth Services, LLC | 0.14% | Reduce -4.3% | 10,991 | $416K |
| Kestra Advisory Services, LLC | 0.00% | Add +106.7% | 10,910 | $413K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -2.4% | 10,412 | $394K |
| Cottonwood Capital Advisors, LLC | 0.27% | Reduce -0.1% | 9,999 | $378K |
| GTS Securities LLC | 0.02% | Add +70.5% | 9,664 | $366K |
| Western Wealth Management, LLC | 0.02% | Add +0.3% | 9,454 | $358K |
| SignalPoint Asset Management, LLC | 0.08% | No change | 9,193 | $348K |
| Prospera Financial Services Inc | 0.01% | Add +13.4% | 9,045 | $342K |
| International Assets Investment Management, LLC | 0.03% | New | 8,889 | $339K |
| Moors & Cabot, Inc. | 0.02% | Add +9.5% | 8,798 | $333K |
| Regal Investment Advisors LLC | 0.02% | No change | 8,737 | $330K |
| Quantinno Capital Management LP | 0.00% | Add +30.2% | 8,690 | $329K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.2% | 8,496 | $321K |
| Schrum Private Wealth Management LLC | 0.27% | Reduce -45.2% | 8,411 | $318K |
| Spire Wealth Management | 0.01% | No change | 7,954 | $301K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 7,561 | $286K |
| Asset Allocation Strategies LLC | 0.07% | New | 7,182 | $285K |
| ROI Financial Advisors, LLC | 0.19% | Add +0.4% | 7,392 | $280K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 7,222 | $273K |
| Iams Wealth Management, LLC | 0.12% | Reduce -30.7% | 7,188 | $272K |
| Brass Tax Wealth Management, Inc. | 0.06% | Reduce -5.9% | 7,176 | $271K |
| PSI Advisors, LLC | 0.08% | Add +0.7% | 7,169 | $271K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.4% | 6,916 | $270K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -66.3% | 7,115 | $269K |
| JPMorgan Chase & Co. | 0.00% | Add +25.1% | 7,090 | $268K |
| IFP Advisors, Inc | 0.01% | Add +5.6% | 6,907 | $261K |
| Wealth Effects LLC | 0.09% | No change | 6,898 | $261K |
| Brown Advisory Inc. | 0.00% | Reduce -19.6% | 6,851 | $259K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 6,844 | $259K |
| Core Wealth Partners LLC | 0.14% | No change | 6,575 | $249K |
| OneAscent Financial Services LLC | 0.02% | New | 6,056 | $229K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,000 | $227K |
| Gateway Wealth Partners, LLC | 0.06% | New | 5,935 | $225K |
| Pacific Sun Financial Corp | 0.12% | No change | 5,800 | $219K |
| WMS Partners, LLC | 0.01% | New | 5,763 | $218K |
| Rockport Wealth LLC | 0.10% | Reduce -0.6% | 5,711 | $216K |
| Bright Financial Advisors, Inc. | 0.13% | No change | 5,555 | $210K |
| HB Wealth Management, LLC | 0.00% | No change | 5,500 | $208K |
| EPG Wealth Management LLC | 0.05% | Reduce -0.9% | 5,049 | $191K |
| Park Square Financial Group, LLC | 0.12% | — | 4,569 | $173K |
| Manchester Capital Management LLC | 0.02% | No change | 3,979 | $151K |
| IFG Advisory, LLC | 0.01% | New | 33,195 | $143K |
| Nova Wealth Management, Inc. | 0.12% | — | 3,734 | $141K |
"% of holder's portfolio" is FXU's weight in each manager's 13F, not the share of First Trust Utilities Alphad the manager owns.