FTXL institutional holders

First Trust Nasdaq Semiconductor ETF · 219 reporting institutions · $1.9B reported value

Funds that can replace FTXL · FTXL return decomposition

Institutional holdings

Institutions reporting FTXL, largest first
InstitutionReported positionAdvisors at firmReport period
First Trust Advisors LP$813.5M6072026-06-30
Goldman Sachs Group Inc$140.2M02026-06-30
Wells Fargo & Company/mn$127.9M02026-06-30
Morgan Stanley$121.7M23,1852026-06-30
Lpl Financial LLC$87.9M23,4582026-06-30
Newedge Advisors$33.3M6012026-06-30
Raymond James Financial Inc$32.5M02026-06-30
Nilsine Partners, LLC$32.1M152026-06-30
Truist Financial Corp$30.6M02026-06-30
Grimes & Co Wealth Management, LLC$23.2M382026-06-30
Wcg Wealth Advisors LLC$22.8M1302026-06-30
Cetera Investment Advisers$20.3M10,3702026-06-30
Advisory Services Network$18.9M2532026-06-30
Royal Bank of Canada$18.3M02026-06-30
Osaic Holdings, Inc.$17.2M02026-06-30
&partners$16.9M5552026-06-30
Kestra Advisory Services, LLC$16.4M1,4792026-06-30
Quadrature Capital Ltd$15.8M02026-06-30
D. E. Shaw & Co., LP$15.6M02026-06-30
Newsquare Capital, LLC$14.5M62026-06-30
Benjamin Edwards Inc$12.2M02026-06-30
Stifel Financial Corp$11.8M02026-06-30
Daymark Wealth Partners, LLC$11.3M372026-06-30
Susquehanna International Group, LLP$11M02026-06-30
Summit Financial, LLC$9.9M2292026-06-30
Marshall Wace, LLP$9.7M02026-06-30
Cwm, LLC$9.3M6672026-03-31
Alaska Permanent Capital Management, LLC$8.5M12026-06-30
Paragon Private Wealth Management, LLC$8M32026-06-30
Oppenheimer & Co. Inc.$7.7M1,1662026-06-30
Envestnet Pmc$7.1M602026-06-30
Harbour Investments, Inc.$6.9M2472026-06-30
Earned Wealth Advisors, LLC$6.7M462026-06-30
Commonwealth Equity Services, LLC$6.4M2,8632026-06-30
Baird Financial Group, Inc.$6.3M02026-06-30
Outlook Wealth Advisors, LLC$5.7M62026-06-30
Howard Capital Management, LLC$5.6M232026-06-30
MML Investors Services, LLC$5.6M5,1202026-06-30
Compass Financial Management LLC$5.3M462026-06-30
World Investment Advisors$5.1M3592026-06-30
Private Advisor Group, LLC$4.9M9272026-06-30
D.A. Davidson & Co.$4.8M6892026-06-30
Rockefeller Capital Management LP$4.6M3462026-06-30
Steward Partners Investment Advisory, LLC$4.2M4812026-06-30
Alaska Wealth Advisors, LLC$3.8M132026-06-30
Brookstone Capital Management$3.8M3372026-06-30
Geowealth Management, LLC$3.5M02026-06-30
Stegent Equity Advisors, Inc.$3.3M22026-06-30
O'Dell Group, LLC$3M02025-09-30
Sound Income Strategies, LLC$2.8M1182026-06-30
Legacy Wealth Managment, Llc/id$2.7M492026-06-30
Cachetech Inc.$2.6M32026-06-30
Jane Street Group, LLC$2.5M02026-06-30
Transamerica Financial Advisors, LLC$2.5M1,0972026-06-30
Synergy Asset Management, LLC$2.5M102026-06-30
Gladstone Institutional Advisory LLC$2.4M1082026-06-30
Adams Wealth Management$2.4M102026-06-30
Cyndeo Wealth Partners$2.3M202026-06-30
Triagen Wealth Management LLC$2.3M32026-06-30
Kovack Advisors, Inc.$2.2M2582026-06-30
Oak Family Advisors, LLC$2.2M52026-06-30
Western Wealth Management, LLC$2.1M1122026-06-30
Reliant Investment Partners, LLC$2M32026-06-30
Level Four Advisory Services$1.8M1412026-06-30
Tudor Financial, Inc.$1.8M72026-06-30
Integrity Alliance, Llc.$1.7M3532026-06-30
Equitable Trust Co$1.6M02026-06-30
Davis Investment Partners, LLC$1.6M22026-06-30
Trust Co of Oklahoma$1.6M02026-06-30
New Edge Wealth$1.5M1512026-06-30
Great Lakes Advisors, LLC$1.5M182026-06-30
Twin Peaks Wealth Advisors, LLC$1.5M102026-06-30
Bank of New York Mellon Corp$1.5M02026-06-30
Minichmacgregor Wealth Management, LLC$1.5M82026-06-30
Hightower Advisors, LLC$1.5M1,0462026-06-30
Global View Capital Management LLC$1.4M1012026-06-30
Northwestern Mutual Wealth Management Co$1.4M02026-06-30
Arkadios Wealth Advisors$1.3M2262026-06-30
Stratos Wealth Partners, Ltd.$1.3M3862026-06-30
Aqr Capital Management LLC$1.3M12026-06-30
Ae Wealth Management LLC$1.2M4712026-06-30
Citadel Advisors LLC$1.1M02026-06-30
Sigma Planning Corp$1.1M4742026-06-30
Kingsbury Capital Investment Advisors LLC$1M62026-06-30
Kmt Wealth Management, LLC$1M12026-06-30
Realta Investment Advisors$1M572026-06-30
Prospera Financial Services, Inc.$996.9K2702026-06-30
Byrne Financial Freedom, LLC$944.6K62026-06-30
Prasad Wealth Partners, LLC$920.8K112026-06-30
Aptus Capital Advisors, LLC$888.5K212026-06-30
Mariner, LLC$860.5K02026-06-30
Ballew Advisors Inc$830.1K92026-06-30
Pfg Investments, LLC$788.3K02026-06-30
Geneos Wealth Management, Inc.$785.6K1932026-06-30
Fifth Third Securities, Inc.$777.9K1,0142026-06-30
Harvest Investment Services, LLC$764.5K272026-06-30
Englebert Financial Advisers, LLC$742.9K32026-06-30
Wagner Wealth Management, Corp.$736.6K32026-06-30
Onedigital Investment Advisors LLC$725.3K3862026-06-30
Dynamic$720.4K752026-06-30
Merit Financial Group, LLC$710.4K2952026-06-30
Northern Trust Corp$708.1K02026-06-30
Keating Financial Advisory Services, Inc.$701.8K252026-06-30
B. Riley Wealth Advisors, Inc.$657.2K1702026-06-30
Bakeravenue$652.3K352026-06-30
Concentrum Wealth Management$634.4K52026-06-30
Smith, Moore & Co.$631.2K452026-06-30
Private Trust Co NA$621.8K02026-06-30
Global Assets Advisory, LLC$613.4K302026-06-30
Leelyn Smith, LLC$607.8K112026-06-30
Investment Insight Wealth Management, LLC$603.4K22026-06-30
Flagship Harbor Advisors, LLC$600.3K602026-06-30
Jpmorgan Chase & Co$591.5K02026-06-30
Ameritas Advisory Services, LLC$567.2K5502026-06-30
Private Advisory Group LLC$544.8K182026-06-30
Rathbones Group PLC$543.4K02026-06-30
Fulcrum Wealth Management$542.3K52026-06-30
Beto Financial Group, LLC$521.8K52026-06-30
Parallel Advisors, LLC$517.8K752026-06-30
Oak Harvest Investment Services$512.9K192026-06-30
Tradewell Tax & Financial$500.9K42026-06-30
Signal Advisors Wealth, LLC$499.6K452026-06-30
Pfg Advisors$493.8K832026-06-30
US Bancorp$486.4K02026-06-30
Total Clarity Wealth Management, Inc.$478.4K222026-06-30
Foundations Investment Advisors, LLC$448.3K3022026-06-30
Claro Advisors Inc.$446.9K202026-06-30
Hbk Sorce Advisory LLC$440.7K732026-06-30
Southern Financial Group, LLC$416.8K42026-06-30
Wealthcare Advisory Partners LLC$414.7K1702026-06-30
Vise Technologies, Inc.$399.6K02026-06-30
Apollon Wealth Management, LLC$397.5K1512026-06-30
Quantum Private Wealth, LLC$393.5K12026-06-30
Tower Research Capital LLC (trc)$393.2K02026-06-30
Impact Partnership Wealth, LLC$370.7K922026-06-30
Founders Financial Alliance, LLC$355.8K322026-06-30
First Heartland Consultants, Inc.$346.2K992026-06-30
Petix & Botte Financial$336.8K32026-06-30
Anson Capital, Inc.$335.8K32026-06-30
Commerce Bank$326K02026-06-30
O'Shaughnessy Asset Management, LLC$325.7K582026-06-30
Indivisible Partners$317.2K342026-06-30
Lane Brothers & Co Inc$304.3K22026-06-30
Flagstar Securities, Inc$292.7K302026-06-30
Sbi Securities Co., Ltd.$290.9K02026-06-30
Wealthcare Investment Partners LLC$290.6K62026-06-30
Mgo One Seven LLC$290.4K1182026-06-30
National Wealth Management Group, LLC$286.4K182026-06-30
Family Capital Management, Inc.$279.5K42026-06-30
Members Advisory Group LLC$279K12026-06-30
Mai Capital Management$274.4K3082026-06-30
Retirement Planning Group, LLC$264.4K02026-06-30
Global Retirement Partners LLC$259K4912026-06-30
L.M. Kohn & Company$247.8K02025-09-30
Quantinno Capital Management LP$244K02026-06-30
Ignite Planners LLC$243.1K242026-06-30
International Assets Investment Management, LLC$233.7K1222026-06-30
Integrated Wealth Concepts LLC$221.6K4802026-06-30
Kestra Private Wealth Services, LLC$219.1K2062026-06-30
Richmond Investment Services LLC$204.9K142026-06-30
Morey & Quinn Wealth Partners, LLC$203.2K32026-06-30
Alphacore Capital LLC$183.5K692026-06-30
Regatta Research & Money Management LLC$178.2K62026-06-30
Arax Advisory Partners$176.7K2322026-06-30
Luminist Capital LLC$169.1K52026-06-30
Fmr LLC$146.1K02026-06-30
Berbice Capital Management LLC$142.5K02026-06-30
Spire Wealth Management$137K32026-06-30
Turtle Creek Wealth Advisors, LLC$130.2K172026-06-30
Consultiva Wealth Management, Corp.$128.2K112026-06-30
Ifp Advisors, Inc$123.4K3182026-06-30
Ep Wealth Advisors, LLC$120.3K3382026-06-30
PNC Financial Services Group, Inc.$119.1K02026-06-30
Lanark Financial, Inc.$111.1K692026-06-30
Sunbelt Securities, Inc.$94.4K632026-03-31
Citigroup Inc$86.3K02026-06-30
Ascentis Wealth Management, LLC$85.2K82026-06-30
Fiduciary Financial Advisors$82.7K512026-06-30
Gamma Investing LLC$77.5K72026-06-30
Nfsg Corp$71.2K752026-06-30
Ameriflex Group, Inc.$64.1K2122026-06-30
Farther Finance Advisors, LLC$59.2K3342026-06-30
Ifg Advisory, LLC$57.6K1102026-06-30
Orion Capital Management LLC$57K42026-06-30
Hilton Head Capital Partners, LLC$56.1K62026-06-30
Wfa Asset Management Corp$49.3K02025-09-30
Corecap Advisors, LLC$45K1182026-06-30
Huntington National Bank$42.7K02026-06-30
Assetmark, Inc$33.9K2202026-06-30
Creative Financial Designs Inc /adv$33.3K02026-06-30
Crewe Advisors LLC$32.2K262026-06-30
Jones Financial Companies LLLP$28.9K02026-06-30
Hughes Financial Services, LLC$28.5K92026-06-30
Jackson, Grant Investment Advisers, Inc.$24.2K42026-06-30
Capital Investment Advisory Services, LLC$24.2K1032026-06-30
UBS Group AG$23.7K02026-06-30
McGuire Capital Advisors Inc$23.4K42026-06-30
Front Row Advisors LLC$21.3K72026-06-30
Benson Wealth Management, Inc.$16.8K22026-06-30
Blue Bell Private Wealth Management, LLC$14.2K112026-06-30
Comerica Bank$13.6K02025-12-31
Hrt Financial LP$13.2K02026-06-30
Mark Sheptoff Financial Planning LLC$12K02026-06-30
Cambridge Investment Research Advisors, Inc.$9.9K3,9402026-03-31
Bernard Wealth Management Corp.$7.1K32026-06-30
Tucker Asset Management LLC$6.6K602026-06-30
Keystone Financial Group, Inc.$4.7K72026-06-30
Janney Montgomery Scott LLC$3.8K1,3422026-06-30
Epg Wealth Management LLC$1.7K112026-06-30
Aurora Private Wealth, Inc.$1.4K202026-06-30
Dhjj Financial Advisors, Ltd.$1.1K72026-06-30
Optiver Holding B.V.$85502026-06-30
Flow Traders U.S. LLC$82802026-06-30
Centaurus Financial, Inc.$5734312026-06-30
Russell Investments Group, Ltd.$28502026-06-30
Advisornet Wealth Partners$285582026-06-30
Foster & Motley Inc$284292026-06-30
Capital Analysts, LLC$576082026-06-30
Motiv8 Investments LLC$1102025-12-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30