13FBOX
FIRST TRUST · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST

FCTR
Institutions
26
Combined AUM (Q2 2026)
$46.0M
Combined Shares (Q2 2026)
1.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+135,796
11 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-67,285
13 · 3 Exit · ≈
⚖️ Net
+68,511
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$46.0M
Institutions
26
New Buys
6
Adds
5
Reduces
10
Exits
3
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Geneos Wealth Management Inc.
0.25%0.25%#3$12.4M303,333$11.0M307,579-4,246-1.38%Reduce
Lunt Capital Management, Inc.
4.27%3.96%#1$11.6M284,878$10.3M289,189-4,311-1.49%Reduce
Soltis Investment Advisors LLC
0.28%0.28%#2$5.1M124,249$4.4M124,689-440-0.35%Reduce
LPL Financial LLC
<0.01%<0.01%#14$4.7M115,164$4.5M125,196-10,032-8.01%Reduce
Summit Financial, LLC
0.03%#8$2.6M64,726$00+64,726New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#20$2.0M49,681$343,1169,620+40,061+416.43%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#19$2.0M48,023$2.2M60,427-12,404-20.53%Reduce
GeoWealth Management, LLC
0.03%0.03%#7$992,29324,306$860,53524,127+179+0.74%Add
JANE STREET GROUP, LLC
<0.01%#23$655,24016,050$00+16,050New Buy
MORGAN STANLEY
<0.01%<0.01%#25$593,20514,530$1.4M40,572-26,042-64.19%Reduce
Kraft, Davis & Associates, LLC
0.1%0.1%#4$481,40312,172$459,12312,17200.00%Unchanged
Atria Investments, Inc
<0.01%<0.01%#11$366,1998,970$259,0497,263+1,707+23.50%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#21$365,4658,952$319,7188,964-12-0.13%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#10$320,0187,839$293,8228,237-398-4.83%Reduce
Wealth Advisory Solutions, LLC
0.06%0.06%#6$316,4757,752$276,4907,75200.00%Unchanged
STIFEL FINANCIAL CORP
<0.01%<0.01%#18$284,3066,964$244,8546,865+99+1.44%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#13$279,1396,855$357,74010,002-3,147-31.46%Reduce
United Advisor Group, LLC
0.03%0.03%#9$248,7056,092$217,2836,09200.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#17$226,3625,544$104,4612,928+2,616+89.34%Add
BlueChip Wealth Advisors LLC
0.08%#5$212,8605,214$00+5,214New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%#12$97,9152,400$00+2,400New Buy
Integrated Wealth Concepts LLC
<0.01%#16$97,4902,388$00+2,388New Buy
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%#15$14,521356$00+356New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#24$7,824192$6,83519200.00%Unchanged
UBS Group AG
<0.01%<0.01%#26$4,083100$17,227483-383-79.30%Reduce
Parallel Advisors, LLC
<0.01%<0.01%#22$4,082100$3,56710000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow