Private Advisory »

First Trust IPOX-100 Index Fund shares owned by Private Advisory

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Private Advisory from 13F filings

Historical chart of Private Advisory investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Private Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust IPOX-100 Index Fund by Private Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $881k 5.3k 166.16
2025-03-31 $688k 6.2k 111.75

More positions owned by Private Advisory

Microsoft Corporation Call Option (MSFT)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Netflix (NFLX)
Tesla Motors (TSLA)
Ishares Msci Equal Weite (EUSA)
Costco Wholesale Corporation (COST)
Ishares Msci Sth Kor Etf (EWY)

View all positions for Private Advisory

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Congress Wealth Management LLC / DE /
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
Cassia Capital Partners
Cambridge Investment Research Advisors
Royal Bank of Canada
UBS Group
Bnp Paribas Arbitrage, Snc
Janney Montgomery Scott
Envestnet Asset Management

View all funds holding First Trust IPOX-100 Index Fund