First Tr Exchange Traded Fd

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First Tr Exchange Traded Fd

$FXR

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NewIncreasedMaintainedDecreasedLiquidated
272822157
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowell Financial Services Llc12-31-2020Etf340Increased18.060.0017,000.0041.6750.00Form 13
Westside Investment Management, Inc.12-31-2020Etf268Maintained0.000.0413,000.0030.0048.51Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open501New!0.000.0125,000.000.0049.90Form 13
Kestra Advisory Services, Llc12-31-2020Indls Prod Dur96,635Increased19.580.064,828,000,000.0043.6049,961.19Form 13
Avantax Advisory Services, Inc.12-31-2020Indls Prod Dur13,817New!0.000.02696,000.000.0050.37Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End70,746Increased13.570.023,550,000.0039.1650.18Form 13
Ifp Advisors, Inc12-31-2020Stock53Maintained0.000.003,000.000.0056.60Form 13
Capital Investment Advisory Services, Llc12-31-2020Indls Prod Dur103Maintained0.000.005,000.0025.0048.54Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund4,657New!0.000.11234,000.000.0050.25Form 13
Centaurus Financial, Inc.12-31-2020Indls Prod Dur2,613New!0.000.01131,000.000.0050.13Form 13
Allworth Financial Lp12-31-2020Indls Prod Dur465Maintained0.000.0023,000.0021.0549.46Form 13
Signalpoint Asset Management, Llc12-31-2020Com13,791Increased3.570.21692,000.0026.9750.18Form 13
Cwm, Llc12-31-2020Indls Prod Dur367Maintained0.000.0018,000.0020.0049.05Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open4,201New!0.000.01211,000.000.0050.23Form 13
Mtm Investment Management, Llc12-31-2020Indls Prod Dur22,485New!0.000.701,128,000.000.0050.17Form 13
Accel Wealth Management12-31-2020Indls Prod Dur Etf2,476New!0.000.12124,000.000.0050.08Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,000Maintained0.000.0050,000.0021.9550.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Indls Prod Dur33,397New!0.000.051,676,000.000.0050.18Form 13
Cornerstone Wealth Management, Llc12-31-2020Indls Prod Dur13,576New!0.000.09681,000.000.0050.16Form 13
Harvest Investment Services, Llc12-31-2020Indls Prod Dur5,877New!0.000.15294,000.000.0050.03Form 13
Sterling Manor Financial, Llc12-31-2020Indls Prod Dur52,404New!0.002.442,630,000.000.0050.19Form 13
Envestnet Asset Management Inc12-31-2020Indls Prod Dur69,246Increased39.560.003,475,000.0071.0150.18Form 13
Well Done, Llc12-31-2020Etf8,623Maintained0.000.11433,000.0022.6650.21Form 13
Skyoak Wealth, Llc12-31-2020Indls Prod Dur12,186Decreased-1.580.19611,000.0020.5150.14Form 13
Focused Wealth Management, Inc12-31-2020Indls Prod Dur450Maintained0.000.0023,000.0027.7851.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Indls Prod Dur365Increased46.000.0019,000.0090.00104.17Form 13
Db Wealth Management Group, Llc12-31-2020Etf16,527New!0.000.61829,000.000.0050.16Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Dur15,747New!0.004.62790,000.000.0050.17Form 13
Lloyd Advisory Services, Llc.12-31-2020Indls Prod Dur61Increased41.860.003,000.0050.0049.18Form 13
Orion Portfolio Solutions, Llc12-31-2020Indls Prod Dur0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Indls Prod Dur0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Indls Prod Dur1,930New!0.000.0396,000.000.00694.03Form 13
Tortoise Investment Management, Llc12-31-2020Indls Prod Dur246Maintained0.000.0012,000.0020.0048.78Form 13
Next Financial Group, Inc12-31-2020Indls Prod Dur153New!0.000.008,000.000.0052.29Form 13
Hexagon Capital Partners Llc12-31-2020Etf353Maintained0.000.0117,000.0021.4348.16Form 13
Navellier & Associates Inc12-31-2020Com123,732Decreased-13.511.126,209,000.005.9650.18Form 13
Beaumont Financial Partners, Llc12-31-2020Indls Prod Dur5,998Decreased-28.980.03301,000.00-13.0150.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc12-31-2020Indls Prod Dur4,245Decreased-41.260.13213,000.00-28.0450.18Form 13
Fmr Llc12-31-2020Indls Prod Dur1,506Increased32.800.0075,000.0074.4299.70Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf600Maintained0.000.0030,000.0020.0050.00Form 13
Sigma Planning Corp12-31-2020Indls Prod Dur11,425New!0.000.02573,000.000.0050.15Form 13
Advisory Services Network, Llc12-31-2020Etf1,816Increased9.000.0091,000.0033.8250.11Form 13
Seacrest Wealth Management, Llc12-31-2020Indls Prod Dur4,738New!0.000.03238,000.000.0050.23Form 13
Liberty Wealth Management Llc12-31-2020Indls Prod Dur0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf2,856Increased7.370.03143,000.00-99.8650.07Form 13
Wells Fargo & Company/mn12-31-2020Indls Prod Dur1,029,493Increased33.630.0251,660,000.0063.71100.36Form 13
D.a. Davidson & Co.12-31-2020Indls Prod Dur11,743New!0.000.01589,000.000.0050.16Form 13
Hightower Advisors, Llc12-31-2020Indls Prod Dur5,860Decreased-5.730.00293,000.0014.9050.00Form 13
Financial Enhancement Group Llc12-31-2020Indls Prod Dur6,240New!0.000.07313,000.000.0050.16Form 13
Advisor Group Holdings, Inc.12-31-2020Indls Prod Dur33,485Increased120.560.001,679,000.00171.68451.31Form 13
Level Four Advisory Services, Llc12-31-2020Indls Prod Dur10,584Decreased-6.640.04531,000.0023.4950.17Form 13
Quad-cities Investment Group, Llc12-31-2020Indls Prod Dur9,903Increased34.830.41497,000.0065.1250.19Form 13
Bank Of America Corp /de/12-31-2020Indls Prod307,345Increased57.940.0015,423,000.00109.41100.37Form 13
Stephens Inc /ar/12-31-2020Indls Prod Dur8,086Decreased-3.810.01406,000.0027.6750.21Form 13
B. Riley Wealth Management, Inc.12-31-2020Indls Prod Dur8,445New!0.000.05424,000.000.0050.21Form 13
Ubs Group Ag12-31-2020Indls Prod Dur232,396Increased90.400.0011,662,000.00133.2950.18Form 13
Baird Financial Group, Inc.12-31-2020Common21,085Decreased-4.670.001,058,000.0016.7850.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,629Maintained0.000.0082,000.0022.3950.34Form 13
Bellevue Asset Management, Llc12-31-2020Indls Prod Dur14,641Decreased-20.660.46755,000.00-0.1351.57Form 13
Commonwealth Equity Services, Llc12-31-2020Indls Prod Dur165,614Increased839.650.038,310,000.001,052.5750.18Form 13
Associated Banc-corp12-31-2020Indls Prod Dur0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Indls Prod Dur4,932Increased74.580.00247,000.00112.9350.08Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Indls Prod Dur46,034Decreased-5.430.002,310,000.0015.8550.18Form 13
Northwestern Mutual Wealth Management Co12-31-2020Indls Prod Dur455New!0.000.0023,000.000.0050.55Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Indls Prod Dur64,435Increased10.680.013,233,000.0035.5650.17Form 13
Prospera Financial Services Inc12-31-2020Indls Prod Dur99,883Increased18294.660.355,012,000.0022,681.8250.18Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Indls Prod Dur46,441New!0.000.122,330,000.000.0050.17Form 13
Regal Investment Advisors Llc12-31-2020Indls Prod Dur9,099Decreased-19.460.05457,000.006.7850.23Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Indls Prod Dur5,285Maintained0.009.18265,000.0022.6950.14Form 13
Main Management Llc12-31-2020Com30,000Maintained0.000.191,505,000.0032.4850.17Form 13
Mml Investors Services, Llc12-31-2020Indls Prod Dur16,605Increased193.220.01833,000.00289.2550.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock7,229Increased207.880.00363,000.00307.8750.21Form 13
Stifel Financial Corp12-31-2020Indls Prod Dur16,686Increased214.300.00837,000.00283.9450.16Form 13
Bank Of Montreal /can/12-31-2020Indls Prod Dur1,296Maintained0.000.0067,000.0021.8251.70Form 13
Royal Bank Of Canada12-31-2020Indls Prod Dur32,966Increased161.880.001,654,000.00220.5498.66Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Indls Prod Dur15,865Increased108.170.05796,000.00155.1350.17Form 13
Susquehanna International Group, Llp12-31-2020Indls Prod Dur11,583Decreased-61.700.00581,000.00-53.1150.16Form 13
Benjamin Edwards Inc12-31-2020Indls Prod Dur1,151Increased92.150.0458,000.00132.0050.39Form 13
Psagot Investment House Ltd.12-31-2020Indls Prod Dur235,234New!0.000.2711,804,000.000.0050.18Form 13
Transamerica Financial Advisors, Inc.12-31-2020Indls Prod Dur45Maintained0.000.063,000.0050.0066.67Form 13
Captrust Financial Advisors12-31-2020Etf2,006Maintained0.000.00101,000.0023.1750.35Form 13
Tower Research Capital Llc (trc)12-31-2020Indls Prod Dur1Decreased-99.440.000.00-100.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock8,398Maintained0.009.99421,412,000.0022.5150,180.04Form 13
Quadrant Capital Group Llc12-31-2020Indls Prod Dur614Increased0.160.0131,000.0034.7850.49Form 13
Qube Research & Technologies Ltd12-31-2020Indls Prod Dur7,399Increased7771.280.01371,000.009,175.0050.14Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf12Maintained0.000.001,000.000.0083.33Form 13
Laidlaw Wealth Management Llc12-31-2020Indls Prod Dur4,503New!0.000.05226,000.000.0050.19Form 13
Green Harvest Asset Management Llc12-31-2020Indls Prod Dur4,503New!0.000.07226,000.000.0050.19Form 13
Fifth Third Bancorp12-31-2020Indls Prod Dur400Maintained0.000.0020,000.0025.0050.00Form 13
Morgan Stanley12-31-2020Indls Prod Dur1,079,745Increased130.860.0154,181,000.00206.0698.18Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund7,804Decreased-3.800.00392,000.0018.0750.23Form 13
Cetera Advisor Networks Llc12-31-2020Indls Prod Dur0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Indls Prod Dur26,469New!0.000.031,328,000.000.0050.17Form 13
Salem Investment Counselors Inc12-31-2020Indls Prod Dur750Maintained0.000.0038,000.0035.7150.67Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock795Maintained0.000.0140,000.0021.2150.31Form 13
Truist Financial Corp12-31-2020Indls Prod Dur16,179New!0.000.00812,000.000.00100.43Form 13
Fulcrum Equity Management12-31-2020Indls Prod Dur118,178Decreased-19.882.375,930,000.00-1.8550.18Form 13