13FBOX
FIRST TR EXCHANGE-TRADED FD · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCHANGE-TRADED FD

FMF
Institutions
82
Combined AUM (Q2 2026)
$191.1M
Combined Shares (Q2 2026)
4.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
42 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.6M
46 · 16 Exit · ≈
⚖️ Net
+135,905
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$191.1M
Institutions
82
New Buys
17
Adds
25
Reduces
30
Exits
16
Unchanged
10
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIRST TRUST ADVISORS LP
0.03%0.01%#27$55.1M1.1M$10.2M202,365+896,081+442.80%Add
MORGAN STANLEY
<0.01%<0.01%#66$16.7M334,001$8,290169+333,832+197,533.73%Add
Cetera Investment Advisers
0.01%0.02%#39$14.0M279,690$18.1M356,838-77,148-21.62%Reduce
LPL Financial LLC
<0.01%0.01%#57$11.6M231,259$29.6M585,199-353,940-60.48%Reduce
TCP Asset Management, LLC
1.28%1.41%#2$11.3M225,531$11.0M216,985+8,546+3.94%Add
Janney Montgomery Scott LLC
0.02%0.03%#31$10.9M218,091$10.5M208,142+9,949+4.78%Add
ASSETMARK, INC
0.02%0.02%#32$10.9M216,988$9.5M187,574+29,414+15.68%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#38$6.0M119,088$5.6M111,290+7,798+7.01%Add
RFG Advisory, LLC
0.09%0.07%#13$5.6M111,309$4.0M78,413+32,896+41.95%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#64$4.3M86,484$23.9M472,281-385,797-81.69%Reduce
Center For Asset Management LLC
1.71%1.89%#1$3.9M76,954$3.8M75,198+1,756+2.34%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#65$3.7M74,639$3.8M74,527+112+0.15%Add
IFP Advisors, Inc
0.06%0.06%#21$3.2M62,877$3.0M60,076+2,801+4.66%Add
Simplicity Wealth,LLC
0.09%0.1%#12$2.6M51,811$1.8M34,955+16,856+48.22%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#55$2.4M48,109$1.9M36,790+11,319+30.77%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#73$1.9M38,071$766,69115,146+22,925+151.36%Add
CreativeOne Wealth, LLC
0.04%0.04%#26$1.7M34,681$1.9M37,397-2,716-7.26%Reduce
Concurrent Investment Advisors, LLC
0.01%0.02%#37$1.7M33,713$1.7M34,025-312-0.92%Reduce
Twelve Points Wealth Management LLC
0.33%0.31%#4$1.7M32,986$1.4M27,521+5,465+19.86%Add
AE Wealth Management LLC
0.01%0.01%#47$1.5M30,379$1.9M36,611-6,232-17.02%Reduce
Beacon Capital Management, Inc.
0.09%#11$1.5M30,031$00+30,031New Buy
Beta Wealth Group, Inc.
0.49%0.59%#3$1.3M26,142$1.4M27,948-1,806-6.46%Reduce
NewEdge Wealth, LLC
0.01%0.01%#42$1.1M22,690$1.2M23,031-341-1.48%Reduce
Fermata Advisors, LLC
0.2%0.22%#7$1.0M20,101$973,97119,241+860+4.47%Add
IAMS WEALTH MANAGEMENT, LLC
0.27%0.32%#5$893,12517,819$911,05617,997-178-0.99%Reduce
HBW ADVISORY SERVICES LLC
0.07%0.08%#18$755,40915,072$746,44314,746+326+2.21%Add
GeoWealth Management, LLC
0.02%0.04%#30$743,92714,843$1.1M21,378-6,535-30.57%Reduce
Ameritas Advisory Services, LLC
0.01%#36$735,66114,678$00+14,678New Buy
Snowden Capital Advisors LLC
0.02%0.02%#34$709,44914,155$745,07614,719-564-3.83%Reduce
LaSalle St. Investment Advisors, LLC
0.08%0.1%#14$680,43013,576$689,68413,624-48-0.35%Reduce
FSB PREMIER WEALTH MANAGEMENT, INC.
0.17%0.2%#8$614,43312,259$629,97912,445-186-1.49%Reduce
Pinnacle Family Advisors, LLC
0.26%0.3%#6$609,57112,162$635,88312,562-400-3.18%Reduce
Balboa Wealth Partners
0.08%0.1%#16$569,55111,364$566,86111,198+166+1.48%Add
Integrated Wealth Concepts LLC
<0.01%#56$534,78610,672$00+10,672New Buy
World Investment Advisors
0.01%0.01%#45$515,26110,179$713,84514,102-3,923-27.82%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#70$496,8629,913$681,53013,464-3,551-26.37%Reduce
Gateway Wealth Partners, LLC
0.03%0.17%#28$447,2318,923$4.3M84,933-76,010-89.49%Reduce
BlueChip Wealth Advisors LLC
0.16%0.19%#9$422,5128,430$426,7278,43000.00%Unchanged
Apollon Wealth Management, LLC
0.01%0.01%#50$414,9948,280$406,3778,028+252+3.14%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#77$401,3118,007$366,3887,238+769+10.62%Add
First Heartland Consultants, Inc.
0.03%0.03%#29$394,6457,874$389,8757,702+172+2.23%Add
NOVEM GROUP
0.04%0.04%#24$383,5547,653$385,8257,622+31+0.41%Add
Asset Allocation Strategies LLC
0.05%0.05%#22$345,3696,891$293,7245,803+1,088+18.75%Add
BENJAMIN EDWARDS INC
<0.01%0.06%#54$321,4556,414$6.2M122,550-116,136-94.77%Reduce
BANK OF AMERICA CORP /DE/
<0.01%#78$283,5795,658$00+5,658New Buy
PRIVATE CLIENT SERVICES, LLC
0.07%0.09%#17$281,5245,617$307,6686,078-461-7.58%Reduce
Trajan Wealth LLC
0.01%0.01%#44$260,0235,188$275,1205,435-247-4.54%Reduce
Private Advisor Group, LLC
<0.01%#59$253,8355,065$00+5,065New Buy
Global Retirement Partners, LLC
<0.01%#52$240,0554,790$00+4,790New Buy
Signal Advisors Wealth, LLC
0.01%0.02%#41$236,9724,728$276,7775,468-740-13.53%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow