First Tr Exchange Traded Fd

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First Tr Exchange Traded Fd

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NewIncreasedMaintainedDecreasedLiquidated
335130489
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Epiq Partners, Llc12-31-2020Us Eqty Oppt Etf2,000Maintained0.000.16237,000.0016.75118.50Form 13
Huntington National Bank12-31-2020Exchange Traded869Maintained0.000.00103,000.0022.62118.53Form 13
Clarus Wealth Advisors12-31-2020Us Eqty Oppt Etf7,407Decreased-3.679.99924,000.0021.90124.75Form 13
City Holding Co12-31-2020Mutual Funds-equities1,050Maintained0.000.03124,000.0022.77118.10Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En2,905Maintained0.000.01344,000.0022.42118.42Form 13
Sowell Financial Services Llc12-31-2020Etf200Maintained0.000.0024,000.0026.32120.00Form 13
Global Trust Asset Management, Llc12-31-2020Us Eqty Oppt Etf2,151New!0.000.14254,000.000.00118.08Form 13
Global Retirement Partners, Llc12-31-2020Us Eqty Oppt Etf348Increased12.990.0141,000.0036.67117.82Form 13
Kovack Advisors, Inc.12-31-2020Etf24,131Increased25.280.412,855,000.0076.89118.31Form 13
Endurance Wealth Management, Inc.12-31-2020Etf224Maintained0.000.0027,000.0022.73120.54Form 13
Baystate Wealth Management Llc12-31-2020Etf140Maintained0.000.0017,000.0021.43121.43Form 13
Leelyn Smith, Llc12-31-2020Etf168Maintained0.000.0120,000.0025.00119.05Form 13
Appleton Partners Inc/ma12-31-2020Etf3,810Decreased-0.780.04451,000.0021.56118.37Form 13
Dfpg Investments, Llc12-31-2020Us Eqty Oppt Etf5,937Decreased-0.320.34732,000.0022.82123.29Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund89New!0.000.0010,000.000.00221.89Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Us Eqty Oppt Etf16,422Decreased-47.242.191,943,000.00-35.41118.32Form 13
Lexaurum Advisors, Llc12-31-2020Us Eqty Oppt Etf20,273New!0.000.862,398,000.000.00118.29Form 13
Concentrum Wealth Management12-31-2020Us Eqty Oppt Etf7,892Increased18.200.74934,000.0044.81118.35Form 13
Kestra Advisory Services, Llc12-31-2020Us Eqty Oppt Etf232,632Increased0.240.3227,737,000,000.0022.92119,231.23Form 13
Kestra Private Wealth Services, Llc12-31-2020Us Eqty Oppt Etf27,853New!0.000.243,321,000,000.000.00119,233.12Form 13
Cascade Investment Advisors, Inc.12-31-2020Us Eqty Oppt Etf4,302Increased168.540.37508,969,000.00228.76118,309.86Form 13
Investors Research Corp12-31-2020Us Eqty Oppt Etf200Increased80.180.0124,000.00118.18120.00Form 13
Clearview Wealth Advisors Llc12-31-2020Etf224New!0.000.0227,000.000.00120.54Form 13
Avantax Advisory Services, Inc.12-31-2020Us Eqty Oppt Etf1,988Decreased-85.240.01236,000.00-81.86118.71Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End69,496Decreased-12.040.048,222,000.007.67118.31Form 13
Ifp Advisors, Inc12-31-2020Stock2,117Decreased-27.650.01249,000.00-11.70117.62Form 13
Calton & Associates, Inc.12-31-2020Us Eqty Oppt Etf8,476Increased23.740.181,003,000.0051.51118.33Form 13
Pfg Advisors12-31-2020Us Eqty Oppt Etf4,361Decreased-0.680.09516,000.0017.54118.32Form 13
Cwm, Llc12-31-2020Us Eqty Oppt Etf1,651Increased66.770.00195,000.00103.12118.11Form 13
Chicago Partners Investment Group Llc12-31-2020Us Eqty Oppt Etf22,575Increased0.040.272,879,000.0029.68127.53Form 13
Atlas Private Wealth Management12-31-2020Etf100Maintained0.000.0112,000.0020.00120.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,200Maintained0.000.09142,000.0037.86118.33Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open56,252Decreased-0.761.936,655,000.0021.49118.31Form 13
First Heartland Consultants, Inc.12-31-2020Us Eqty Oppt Etf2,027Decreased-5.590.04240,000.0015.94118.40Form 13
Creative Planning12-31-2020Us Eqty Oppt Etf5,186Increased0.060.00614,000.0022.55118.40Form 13
Stratos Wealth Partners, Ltd.12-31-2020Us Eqty Oppt Etf7,951Increased72.210.03941,000.00110.99118.35Form 13
Cornerstone Wealth Management, Llc12-31-2020Us Eqty Oppt Etf16,527Decreased-8.840.251,955,000.0011.59118.29Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open16,020Increased15.331.271,895,000.0041.21118.29Form 13
Ae Wealth Management Llc12-31-2020Us Eqty Oppt Etf224,651Increased8.280.3026,579,000.0032.56118.31Form 13
Avestar Capital, Llc12-31-2020Us Eqty Oppt Etf19,125Increased122.690.632,263,000.00159.22118.33Form 13
Morris Retirement Advisors, Llc12-31-2020Us Eqty Oppt Etf21,661New!0.002.522,563,000.000.00118.32Form 13
Meitav Dash Investments Ltd12-31-2020Us Eqty Oppt Etf3,970New!0.000.02470,000.000.00118.39Form 13
Envestnet Asset Management Inc12-31-2020Us Eqty Oppt Etf195,097Increased7.120.0223,082,000.0031.15118.31Form 13
Simplex Trading, Llc12-31-2020Com114New!0.000.0013,000.000.00114.04Form 13
Patten Group, Inc.12-31-2020Us Eqty Oppt Etf2,581New!0.000.08305,000.000.00118.17Form 13
Rfg Advisory, Llc12-31-2020Us Eqty Oppt Etf2,165Decreased-2.040.03267,000.0024.77123.33Form 13
Ahrens Investment Partners Llc12-31-2020Us Eqty Oppt Etf47,664Increased17.413.025,639,000.0043.74118.31Form 13
Alpha Omega Group, Inc.12-31-2020Us Eqty Oppt Etf45,967New!0.005.285,438,000.000.00118.30Form 13
Sandy Spring Bank12-31-2020Us Eqty Oppt Etf400Maintained0.000.0047,000.0020.51117.50Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Us Eqty Oppt Etf1,557New!0.000.03184,000.000.00118.18Form 13
Almanack Investment Partners, Llc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Us Eqty Oppt Etf505Decreased-15.970.0060,000.003.45118.81Form 13
Intrua Financial, Llc12-31-2020Us Eqty Oppt Etf2,793Decreased-11.530.14330,000.000.61118.15Form 13
Stonex Group Inc.12-31-2020Us Eqty Oppt Etf4,332Decreased-2.650.00513,000.0019.30118.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf165,537Decreased-4.929.9919,585,000.0016.40118.31Form 13
National Asset Management, Inc.12-31-2020Us Eqty Oppt Etf4,571Decreased-7.620.03541,000.0014.14118.35Form 13
Good Life Advisors, Llc12-31-2020Us Eqty Oppt Etf1,994New!0.000.06236,000.000.00118.36Form 13
Lloyd Advisory Services, Llc.12-31-2020Us Eqty Oppt Etf18,928Increased20.131.222,239,000.0047.01118.29Form 13
Us Bancorp \de\12-31-2020Other1,131Increased36.760.00134,000.0067.50236.88Form 13
Ntv Asset Management Llc12-31-2020Us Eqty Oppt Etf12,822Decreased-3.750.311,517,000.0017.87118.31Form 13
Blackrock Inc.12-31-2020Us Eqty Oppt Etf113Maintained0.000.0013,000.0018.18115.04Form 13
Next Financial Group, Inc12-31-2020Us Eqty Oppt Etf11,752Maintained0.000.131,390,000.000.00118.28Form 13
Trilogy Capital Inc.12-31-2020Us Eqty Oppt Etf66,691Decreased-21.100.657,890,000.00-3.42118.31Form 13
Claraphi Advisory Network, Llc12-31-2020Us Eqty Oppt Etf3,757New!0.000.12445,000.000.00118.45Form 13
Rda Financial Network12-31-2020Us Eqty Oppt Etf7,507Decreased-8.440.00888,000.0012.12118.29Form 13
Capital Wealth Alliance, Llc12-31-2020Us Eqty Oppt Etf1,627Maintained0.000.15205,000.000.00126.00Form 13
Hexagon Capital Partners Llc12-31-2020Etf214Maintained0.000.0125,000.0025.00116.82Form 13
Cibc World Markets Inc.12-31-2020Us Eqty Oppt10,770Decreased-0.640.001,274,000.0021.68118.29Form 13
Resources Investment Advisors, Llc.12-31-2020Us Eqty Oppt Etf2,542Decreased-12.289.99301,000.007.50118.41Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,316Increased27.640.14629,000.0056.08118.32Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open40,513Increased4.070.664,793,000.0046.98118.31Form 13
Spotlight Asset Group, Inc.12-31-2020Us Eqty Oppt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Us Eqty Oppt Etf2,512Increased7.080.00297,000.0051.53118.28Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Us Eqty Oppt Etf2,325Maintained0.000.00275,000.0022.77238.12Form 13
Equitable Holdings, Inc.12-31-2020Us Eqty Oppt Etf8,095Increased30.540.02958,000.0059.93118.34Form 13
Sigma Planning Corp12-31-2020Us Eqty Oppt Etf70,130Increased31.170.288,297,000.0060.58118.31Form 13
Sawtooth Solutions, Llc12-31-2020Us Eqty Oppt Etf219,696Increased6.150.3925,992,000.0029.95118.31Form 13
Advisory Services Network, Llc12-31-2020Etf5,635Decreased-1.540.03667,000.0020.61118.37Form 13
Liberty Wealth Management Llc12-31-2020Us Eqty Oppt Etf103Decreased-0.960.0113,000.0030.00126.21Form 13
Menard Financial Group Llc12-31-2020Us Eqty Oppt Etf4,731Maintained0.000.60560,000.0022.54118.37Form 13
Wells Fargo & Company/mn12-31-2020Us Eqty Oppt Etf582,115Increased5.680.0168,870,000.0029.37236.62Form 13
Blair William & Co/il12-31-2020Us Eqty Oppt Etf1,410New!0.000.00167,000.000.00118.44Form 13
D.a. Davidson & Co.12-31-2020Us Eqty Oppt Etf54,842Increased0.170.106,488,000.0022.62118.30Form 13
Assetmark, Inc12-31-2020Etf107New!0.000.0013,000.000.00121.50Form 13
Grace Capital12-31-2020Com11,000Maintained0.000.821,301,000.0022.39118.27Form 13
Hightower Advisors, Llc12-31-2020Us Eqty Oppt Etf2,753Increased3.300.00326,000.0026.36118.42Form 13
Advisor Group Holdings, Inc.12-31-2020Us Eqty Oppt Etf169,537Decreased-17.640.0520,057,000.003.27946.37Form 13
Level Four Advisory Services, Llc12-31-2020Us Eqty Oppt Etf62,904Increased1.140.607,442,000.0042.65118.31Form 13
Western Wealth Management, Llc12-31-2020Us Eqty Oppt Etf26,877Increased8.560.473,180,000.0032.89118.32Form 13
Bank Of America Corp /de/12-31-2020Us Eqty Op529,778Decreased-5.470.0162,678,000.0033.48236.62Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Us Eqty Oppt Etf13,380Increased2.710.121,583,000.0017.96118.31Form 13
Ubs Group Ag12-31-2020Us Eqty Oppt Etf539,616Decreased-1.460.0263,842,000.0020.64118.31Form 13
Baird Financial Group, Inc.12-31-2020Common18,307Maintained0.000.012,166,000.000.00118.32Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic20,701Increased11.080.052,449,000.0035.98118.30Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf6,873Increased4.370.34813,000.0047.28118.29Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Us Eqty Oppt Etf2,093Maintained0.000.00247,000.0022.28118.01Form 13
Commonwealth Equity Services, Llc12-31-2020Us Eqty Oppt Etf207,667Decreased-4.370.0724,569,000.0017.07118.31Form 13
Northern Trust Corp12-31-2020Com2,671New!0.000.00316,000.000.00118.31Form 13
Oppenheimer & Co Inc12-31-2020Us Eqty Oppt Etf15,627Increased3.040.041,849,000.0045.48118.32Form 13
Citigroup Inc12-31-2020Us Eqty Oppt Etf9,275Decreased-2.070.001,097,000.0019.89118.27Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Us Eq Oppor Etf2,050Maintained0.000.00243,000.0022.73118.54Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf1,422Increased3.640.01168,000.0027.27118.14Form 13
Raymond James & Associates12-31-2020Us Eqty Oppt Etf217,433Decreased-0.380.0325,725,000.0021.95118.31Form 13
Northwestern Mutual Wealth Management Co12-31-2020Us Eqty Oppt Etf169,726Increased2.320.0520,081,000.0025.26118.31Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Us Eqty Oppt Etf1,792New!0.000.03212,000.000.00118.30Form 13
Ancora Advisors, Llc12-31-2020Indx Fd10,433Increased8.020.041,234,000.0032.26118.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Us Eqty Oppt Etf216,177Increased24.550.0625,576,000.0052.48118.31Form 13
Atria Investments Llc12-31-2020Us Eqty Oppt Etf32,111New!0.000.093,799,000.000.00118.31Form 13
Prospera Financial Services Inc12-31-2020Us Eqty Oppt Etf45,912Increased9565.680.375,433,000.0011,710.87118.34Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,946Decreased-18.100.02230,000.000.00118.19Form 13
Financial Advocates Investment Management12-31-2020Us Eqty Oppt Etf5,814Decreased-27.960.05688,000.00-11.79118.34Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open3,435Increased31.310.02406,000.0085.39118.20Form 13
Rockefeller Capital Management L.p.12-31-2020Us Eqty Oppt Etf216Decreased-78.930.0025,000.00-70.93115.74Form 13
Cedar Brook Financial Partners, Llc12-31-2020Us Eqty Oppt Etf18,739Decreased-0.310.782,217,000.0022.01118.31Form 13
Altus Wealth Group Llc12-31-2020Us Eqty Oppt Etf9,282New!0.001.051,098,000.000.00118.29Form 13
Insight Advisors, Llc/ Pa12-31-2020Us Eqty Oppt Etf2,453New!0.000.11290,000.000.00118.22Form 13
Cassia Capital Partners, Llc12-31-2020Us Eqty Oppt Etf59,190New!0.006.777,003,000.000.00118.31Form 13
M&t Bank Corp12-31-2020Us Eqty Oppt Etf4,166Decreased-25.150.00493,000.00-8.36239.50Form 13
Mml Investors Services, Llc12-31-2020Us Eqty Oppt Etf31,711Increased36.620.043,752,000.0092.90118.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock16,681Decreased-13.560.001,973,000.0022.02118.28Form 13
Stifel Financial Corp12-31-2020Us Eqty Oppt Etf59,623Increased4.960.017,054,000.0028.49235.51Form 13
Ameriprise Financial Inc12-31-2020Com122,887Decreased-17.240.0114,541,000.0016.86118.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Exchange Traded Fd Us Eqty Opp5,322Decreased-7.070.01630,000.0013.92118.38Form 13
Bank Of Montreal /can/12-31-2020Us Eqty Oppt Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Us Eqty Oppt Etf138,993Increased1.990.0016,445,000.0024.86716.22Form 13
Mai Capital Management12-31-2020Ee4,021New!0.000.01476,000.000.00118.38Form 13
Wedbush Securities Inc12-31-2020Com9,182Decreased-70.880.101,086,000.00-64.36118.27Form 13
First Republic Investment Management, Inc.12-31-2020Us Eqty Oppt Etf34,117Decreased-7.270.014,036,000.0013.50118.30Form 13
Citadel Advisors Llc12-31-2020Us Eqty Oppt Etf0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Us Eqty Oppt Etf25,568Decreased-19.140.183,025,000.00-1.01118.31Form 13
Susquehanna International Group, Llp12-31-2020Us Eqty Oppt Etf20,196Decreased-29.190.002,389,000.00-13.32118.29Form 13
Two Sigma Securities, Llc12-31-2020Us Eqty Oppt Etf1,757Maintained0.000.00208,000.000.00118.38Form 13
Tower Research Capital Llc (trc)12-31-2020Us Eqty Oppt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Etf14,636Increased3.430.681,732,000.0026.61118.34Form 13
Capital Analysts, Llc12-31-2020Us Eqty Oppt Etf70Maintained0.000.008,000.0014.29114.29Form 13
Pensionmark Financial Group, Llc12-31-2020Us Eqty Oppt Etf3,710Maintained0.000.13504,000.0052.27135.85Form 13
Pinnacle Family Advisors, Llc12-31-2020Us Eqty Oppt Etf1,750New!0.000.13207,000.000.00118.29Form 13
Ascension Asset Management Llc12-31-2020Us Eqty Oppt Etf17,524New!0.001.452,073,000.000.00118.29Form 13
Belpointe Asset Management Llc12-31-2020Us Eqty Oppt Etf980New!0.000.01116,000.000.00118.37Form 13
Qube Research & Technologies Ltd12-31-2020Us Eqty Oppt Etf11,380Increased13778.050.021,346,000.0016,725.00118.28Form 13
Acorn Wealth Advisors, Llc12-31-2020Us Eqty Oppt Etf1,895Decreased-12.470.18224,000.007.18118.21Form 13
Titus Wealth Management12-31-2020Us Eqty Oppt Etf3,977Maintained0.000.29471,000.0022.66118.43Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Etf149,108New!0.007.5617,641,000.000.00118.31Form 13
Carolinas Wealth Consulting Llc12-31-2020Us Eqty Oppt Etf104Maintained0.000.0012,000.0020.00115.38Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf199,177Increased4.706.5723,565,000.0028.18118.31Form 13
Interocean Capital Group, Llc12-31-2020Etf7,428New!0.000.05879,000.000.00118.34Form 13
Smith, Moore & Co.12-31-2020Us Eqty Oppt Etf2,099Maintained0.000.05248,000.0022.17118.15Form 13
Glenmede Trust Co Na12-31-2020Us Eqty Oppt Etf0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Us Eqty Oppt Etf2,843Decreased-33.110.00336,000.00-18.25118.19Form 13
Fifth Third Bancorp12-31-2020Us Eqty Oppt Etf401Increased6.930.0047,000.0030.56117.21Form 13
First Manhattan Co12-31-2020Us Eqty Oppt Etf402Decreased-0.250.0047,000.0023.68116.92Form 13
Morgan Stanley12-31-2020Us Eqty Oppt Etf1,953,946Increased15.050.04231,171,000.0062.45233.25Form 13
Cetera Advisors Llc12-31-2020Us Eqty Oppt Etf15,783Decreased-10.930.061,867,000.0025.72118.29Form 13
Cetera Advisor Networks Llc12-31-2020Us Eqty Oppt Etf30,100Increased18.430.083,561,000.0067.18118.31Form 13
Jane Street Group, Llc12-31-2020Us Eqty Oppt Etf2,932New!0.000.00347,000.000.00118.35Form 13
Cetera Investment Advisers12-31-2020Us Eqty Oppt Etf85,152Increased17.910.2010,074,000.0066.48118.31Form 13
Ascension Capital Advisors, Inc.12-31-2020Us Eqty Oppt Etf17,524Decreased-10.291.452,073,000.0026.63118.29Form 13
Iht Wealth Management, Llc12-31-2020Us Eqty Oppt Etf4,780Decreased-8.010.05566,000.0012.75118.41Form 13
Prestige Wealth Management Group Llc12-31-2020Us Eqty Oppt Etf1,657Maintained0.000.05196,000.0041.01118.29Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Us Eqty Oppt Etf9,294Maintained0.000.461,100,000.0022.49118.36Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Us Eqty Oppt Etf2New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Us Eqty Oppt Etf43,405New!0.000.015,136,000.000.00236.66Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Us Eqty Oppt Etf7,320Increased3966.670.21866,000.006,085.71118.31Form 13
Fulcrum Equity Management12-31-2020Us Eqty Oppt Etf19,261New!0.000.912,279,000.000.00118.32Form 13
Advisory Resource Group12-31-2020Us Eqty Oppt Etf2,305Maintained0.000.14273,000.0022.42118.44Form 13
M Holdings Securities, Inc.12-31-2020Us Eqty Oppt Etf12,135Increased11.680.181,436,000.0036.76118.34Form 13
Luken Investment Analytics, Llc12-31-2020Us Eqty Oppt Etf565New!0.000.0567,000.000.00118.58Form 13
Bickling Financial Services, Inc.12-31-2020Equity38,954New!0.002.844,609,000.000.00118.32Form 13