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First Trust Portfolios LP

FIRST TRUST PORTFOLIOS LP
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001184765
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameFIRST TRUST PORTFOLIOS LP
Ticker–
CIK0001184765

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)IL
Geschäftsadresse12O EAST LIBERTY DRIVE SUITE 400, 60187 WHEATON, IL
Telefon630-765-8000
EIN (IRS)00-0000000

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
MORGAN STANLEY31.222.152031.222.1521.378.990.273Neu+100,0%
LPL Financial LLC30.929.657030.929.6571.247.881.083Neu+100,0%
WELLS FARGO & COMPANY/MN16.908.037016.908.037672.571.192Neu+100,0%
RAYMOND JAMES FINANCIAL INC11.193.314011.193.314462.086.673Neu+100,0%
UBS Group AG10.481.291010.481.291448.057.719Neu+100,0%
ROYAL BANK OF CANADA8.217.96908.217.969336.404.000Neu+100,0%
BANK OF AMERICA CORP /DE/6.253.52206.253.522233.443.748Neu+100,0%
Cetera Investment Advisers5.530.70205.530.702233.074.659Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC4.717.96104.717.961185.381.924Neu+100,0%
FIRST TRUST ADVISORS LP3.216.49203.216.492142.641.827Neu+100,0%
Concurrent Investment Advisors, LLC2.885.3912.543.467341.924124.556.335Aufgestockt+13,4%
Wealthfront Advisers LLC4.582.41904.582.419117.127.889Neu+100,0%
HighTower Advisors, LLC2.586.75302.586.753116.271.937Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC2.432.6502.416.24116.409110.177.333Aufgestockt+0,7%
Tanager Wealth Management LLP4.499.6413.676.200823.441104.211.695Aufgestockt+22,4%
Pinnacle Wealth Planning Services, Inc.4.023.81404.023.814102.574.733Neu+100,0%
OSAIC HOLDINGS, INC.2.280.38202.280.38293.013.171Neu+100,0%
TRUIST FINANCIAL CORP1.787.9541.757.63030.32484.698.204Aufgestockt+1,7%
STIFEL FINANCIAL CORP1.952.20601.952.20681.606.915Neu+100,0%
Kensington Asset Management, LLC2.989.37902.989.37976.169.377Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.418.58201.418.58266.767.392Neu+100,0%
Csenge Advisory Group1.969.27701.969.27766.014.711Neu+100,0%
One Capital Management, LLC1.439.54401.439.54464.491.588Neu+100,0%
Dunhill Financial, LLC2.506.22102.506.22157.346.275Neu+100,0%
Berger Financial Group, Inc1.132.33601.132.33656.378.391Neu+100,0%
HARBOUR INVESTMENTS, INC.1.068.60001.068.60051.478.482Neu+100,0%
Walkner Condon Financial Advisors LLC1.704.2221.514.475189.74750.379.305Aufgestockt+12,5%
Harvest Investment Services, LLC1.003.99201.003.99248.967.319Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV1.825.35401.825.35448.783.602Neu+100,0%
Kestra Advisory Services, LLC1.156.2631.071.67884.58548.624.518Aufgestockt+7,9%
Private Advisor Group, LLC1.054.3071.142.345-88.03848.261.370Reduziert-7,7%
Clearwater Capital Advisors, LLC909.1300909.13045.283.750Neu+100,0%
NewEdge Advisors, LLC1.086.46501.086.46544.822.041Neu+100,0%
TL Private Wealth931.020875.47255.54843.385.682Aufgestockt+6,3%
Rockefeller Capital Management L.P.964.8570964.85743.342.814Neu+100,0%
JONES FINANCIAL COMPANIES LLLP1.053.19501.053.19542.076.923Neu+100,0%
Brookstone Capital Management853.074848.2204.85441.033.812Aufgestockt+0,6%
Integrated Wealth Concepts LLC1.117.15401.117.15440.884.922Neu+100,0%
MML INVESTORS SERVICES, LLC1.112.05901.112.05940.691.051Neu+100,0%
Prospera Financial Services Inc909.092921.754-12.66240.646.711Reduziert-1,4%
&PARTNERS1.014.61301.014.61340.632.417Neu+100,0%
Focus Partners Wealth887.7060887.70640.081.170Neu+100,0%
Virtue Capital Management, LLC943.1240943.12438.597.176Neu+100,0%
CWM, LLC777.5510777.55137.186.417Neu+100,0%
ASSETMARK, INC807.4200807.42037.057.581Neu+100,0%
Fusion Capital, LLC1.437.42801.437.42836.625.674Neu+100,0%
Independent Advisor Alliance762.1130762.11335.859.130Neu+100,0%
Heck Capital Advisors, LLC828.149541.357286.79233.668.149Aufgestockt+53,0%
Baird Financial Group, Inc.678.7360678.73632.865.718Neu+100,0%
Fairvoy Private Wealth, LLC695.554651.86743.68732.817.982Aufgestockt+6,7%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Concurrent Investment Advisors, LLC2.885.3912.543.467+13,4%124.556.3355,65100 %11 Q
COMMONWEALTH EQUITY SERVICES, LLC2.432.6502.416.241+0,7%110.177.3335,00–17 Q
Tanager Wealth Management LLP4.499.6413.676.200+22,4%104.211.6954,730 %17 Q
TRUIST FINANCIAL CORP1.787.9541.757.630+1,7%84.698.2043,840 %17 Q
Walkner Condon Financial Advisors LLC1.704.2221.514.475+12,5%50.379.3052,290 %17 Q
Kestra Advisory Services, LLC1.156.2631.071.678+7,9%48.624.5182,21–17 Q
Private Advisor Group, LLC1.054.3071.142.345-7,7%48.261.3702,190 %17 Q
TL Private Wealth931.020875.472+6,3%43.385.6821,970 %17 Q
Brookstone Capital Management853.074848.220+0,6%41.033.8121,860 %17 Q
Prospera Financial Services Inc909.092921.754-1,4%40.646.7111,840 %17 Q
Heck Capital Advisors, LLC828.149541.357+53,0%33.668.1491,53100 %17 Q
Fairvoy Private Wealth, LLC695.554651.867+6,7%32.817.9821,490 %7 Q
Southern Financial Group, LLC641.223618.898+3,6%32.381.7911,470 %3 Q
Aaron Wealth Advisors LLC619.993610.228+1,6%30.863.2611,40100 %12 Q
Insight Wealth Strategies, LLC1.123.202848.686+32,3%28.632.5051,300 %10 Q
Trilogy Capital Inc.574.767558.041+3,0%28.611.9231,300 %13 Q
KESTRA PRIVATE WEALTH SERVICES, LLC687.183751.418-8,5%27.352.1891,24–17 Q
STEPHENS INC /AR/1.041.7951.050.213-0,8%27.045.9081,230 %17 Q
Clear Creek Financial Management, LLC500.114476.140+5,0%23.997.9781,09100 %17 Q
Wagner Wealth Management, LLC458.189550.904-16,8%22.924.2621,040 %17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.40462,92.215
31.03.2026✓888304,211.577
31.12.2025✓889303,311.865
30.09.2025✓838298,511.595
30.06.2025✓844282,710.760
31.03.2025✓832285,310.272

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Strategic Financial Concepts, LLC606.96916.913.808
LexAurum Advisors, LLC184.0959.169.767
Avior Wealth Management, LLC140.1156.603.254
Heartland Bank & Trust Co113.6165.659.213
TCFG Investment Advisors, LLC146.5364.946.794
Perigon Wealth Management, LLC163.4434.940.939
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC76.9893.778.455
Fortis Capital Management LLC129.4583.298.590
Premier Private Wealth Management LLC63.5703.166.422
Clark Capital Management Group, Inc.103.0112.624.721

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
MORGAN STANLEY31.222.1522.638.362+9.2 %1.378.990.273
LPL Financial LLC30.929.6572.131.899+7.4 %1.247.881.083
Dunhill Financial, LLC2.506.2212.101.550+519.3 %57.346.275
UBS Group AG10.481.2911.691.270+19.2 %448.057.719
Insight Wealth Strategies, LLC848.686833.437+5465.5 %16.535.462
Tanager Wealth Management LLP3.676.200808.888+28.2 %84.920.223
Independent Advisor Alliance762.113617.815+428.2 %35.859.130
ENVESTNET ASSET MANAGEMENT INC4.717.961534.908+12.8 %185.381.924
FIRST TRUST ADVISORS LP3.216.492514.657+19.0 %142.641.827
Arkadios Wealth Advisors631.338483.845+328.0 %29.110.295

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Virtue Capital Management, LLC943.124-906.771-49.0 %38.597.176
Comprehensive Wealth Management, LLC258.014-884.250-77.4 %5.565.362
THRIVENT FINANCIAL FOR LUTHERANS180.476-389.159-68.3 %6.848
JANE STREET GROUP, LLC627.290-371.198-37.2 %19.987.896
RENAISSANCE TECHNOLOGIES LLC6.100-357.922-98.3 %297.131
WELLS FARGO & COMPANY/MN16.908.037-310.013-1.8 %672.571.179
Urban Financial Advisory Corp621.712-286.860-31.6 %14.361.553
Arete Wealth Advisors, LLC369.229-283.642-43.4 %10.269.763
Financial Enhancement Group LLC498.485-274.549-35.5 %10.896.879
OSAIC HOLDINGS, INC.2.280.382-262.358-10.3 %93.013.171

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
18.10.2024The Charger Corporation: 36-3772451Passiv (13G)5,04 %3.279.432-19,82 pp
11.10.2024The Charger Corporation: 36-3772451Passiv (13G/A)24,86 %8.924.169+19,26 pp
25.07.2024The Charger Corporation: 36-3772451Passiv (13G)5,60 %1.254.649-1,60 pp
25.07.2024The Charger Corporation: 36-3772451Passiv (13G)7,20 %4.016.638+0,55 pp
25.07.2024The Charger Corporation: 36-3772451Passiv (13G)6,65 %3.297.469-17,01 pp
19.07.2024The Charger Corporation: 36-3772451Passiv (13G/A)23,66 %8.374.629+11,40 pp
07.06.2024The Charger Corporation: 36-3772451Passiv (13G/A)12,26 %324.966+0,91 pp
08.04.2024The Charger Corporation: 36-3772451Passiv (13G/A)11,35 %635.638+6,44 pp
07.02.2024The Charger Corporation: 36-3772451Passiv (13G/A)4,91 %2.433.571+3,14 pp
31.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)1,77 %520.048+0,44 pp
31.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)1,33 %90.051-19,45 pp
19.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)20,78 %7.376.737+1,01 pp
19.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)19,77 %612.934+12,65 pp
12.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)7,12 %423.443+0,66 pp
12.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)6,46 %5.218.251-0,72 pp
12.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)7,18 %784.895+4,79 pp
05.01.2024The Charger Corporation: 36-3772451Passiv (13G/A)2,39 %45.345-9,37 pp
08.11.2023The Charger Corporation: 36-3772451Passiv (13G/A)11,76 %223.368-6,55 pp
10.10.2023The Charger Corporation: 36-3772451Passiv (13G/A)18,31 %347.846+8,91 pp
08.09.2023The Charger Corporation: 36-3772451Passiv (13G/A)9,40 %1.028.205+4,16 pp
08.06.2023The Charger Corporation: 36-3772451Passiv (13G/A)5,24 %528.179-12,84 pp
09.05.2023The Charger Corporation: 36-3772451Passiv (13G/A)18,08 %596.745+13,51 pp
13.02.2023The Charger Corporation: 36-3772451Passiv (13G/A)4,57 %859.211-15,32 pp
01.02.2023The Charger Corporation: 36-3772451Passiv (13G/A)19,89 %7.795.304+6,81 pp
30.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)13,08 %405.342-2,53 pp
30.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)15,61 %1.707.956+4,85 pp
27.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)10,76 %1.085.577-0,39 pp
27.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)11,15 %501.792+0,66 pp
25.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)10,49 %566.196+3,70 pp
18.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)6,79 %1.991.936-0,13 pp
18.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)6,92 %6.769.794+0,34 pp
18.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)6,58 %4.060.008+0,19 pp
13.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)6,39 %2.465.684+0,94 pp
11.01.2023The Charger Corporation: 36-3772451Passiv (13G/A)5,45 %534.199Neu
16.06.2022Sit Investment Associates, Inc.Passiv (13G/A)2,43 %244.938-6,43 pp
10.06.2022Saba Capital Management GP, LLC (+2)Aktivist (13D/A)4,08 %411.619-2,91 pp
26.05.2022Saba Capital Management GP, LLC (+2)Aktivist (13D/A)6,99 %705.302-1,82 pp
10.05.2022Saba Capital Management GP, LLC (+2)Aktivist (13D/A)8,81 %888.497+8,81 pp
14.02.2022Saba Capital Management GP, LLC (+2)Passiv (13G/A)Ausstieg0-10,82 pp
10.02.2022Sit Investment Associates, Inc.Passiv (13G/A)8,86 %894.090+2,46 pp

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