About AMTD

TD Ameritrade Holding Corporation provides a broad range of brokerage, investment and financial services to investors and independent registered investment advisors through its online brokerage website and branch offices. www.amtd.com
Primary Exchange: NASDAQ
SIC Security Brokers, Dealers & Flotation Companies
NAICS Securities Brokerage

AMTD is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
RALS ProShares RAFI Long Short ETF 9.5 M 9504000 1,016 1016 1.46% 0.0145857 3 K 3022
UYG ProShares Ultra Financials 765.1 M 7.65099E+08 295 295 0.11% 0.00108335 1.8 M 1782650
EQAL Invesco Russell 1000 Equal Weight ETF 477.1 M 4.771E+08 965 965 0.04% 0.00042 200 K 199625
EQWL Invesco Russell Top 200 Equal Weight ETF 60.7 M 6.07E+07 193 193 0.27% 0.00273 164 K 163840
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.4598E+09 1,012 1012 0.03% 0.00033 1.8 M 1802990
PWC Invesco Dynamic Market ETF 155.9 M 1.559E+08 99 99 1.58% 0.01578 2.4 M 2437110
PXLG Invesco Russell Top 200 Pure Growth ETF 292.7 M 2.927E+08 60 60 0.84% 0.00835 2.4 M 2412240
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 173.7 M 1.737E+08 464 464 0.22% 0.00219 376 K 376088
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 B 2.73521E+09 300 300 0.3% 0.0030237 8.4 M 8369610
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 B 2.05098E+09 297 297 0.15% 0.0014595 3.0 M 2983870
DTD WisdomTree U.S. Total Dividend Fund 647.7 M 6.4772E+08 872 872 0.11% 0.0010961 707 K 707414
EPS WisdomTree U.S. Earnings 500 Fund 238.6 M 2.38566E+08 498 498 0.11% 0.0011078 268 K 268367
EXT WisdomTree U.S. Total Earnings Fund 102.6 M 1.02566E+08 1,270 1270 0.07% 0.0006752 69 K 69085
FDN First Trust DJ Internet Index Fund 8.6 B 8.61974E+09 42 42 2.27% 0.0227 195.7 M 1.956681E+08
FTCS First Trust Capital Strength ETF 2.0 B 1.95566E+09 50 50 1.82% 0.0182 35.6 M 3.559301E+07
FTLS First Trust Long/Short Equity 194.1 M 1.9413E+08 287 287 0.35% 0.0035 680 K 679911
FXO First Trust Financials AlphaDEX 985.6 M 9.8564E+08 185 185 0.71% 0.0071 7.0 M 6998044
TUSA First Trust Total US Market AlphaDEX ETF 16.8 M 1.68234E+07 1,199 1199 0.16% 0.0016 27 K 26917
FAD First Trust Multi Cap Growth AlphaDEX Fund 184.4 M 1.84355E+08 675 675 0.34% 0.0034 627 K 626807
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.42113E+09 374 374 0.26% 0.0026 3.7 M 3694938
FTC First Trust Large Cap Growth AlphaDEX Fund 952.6 M 9.52619E+08 188 188 0.69% 0.0069 6.6 M 6573072
BFOR Barron's 400 162.4 M 1.6244E+08 404 404 0.24% 0.0024 390 K 389856
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 205.1 M 2.05124E+08 830 830 0.04% 0.000404801 83 K 82995
DGRO iShares Core Dividend Growth ETF 6.5 B 6.53155E+09 480 480 0.1% 0.001 6.3 M 6270690
DSI iShares MSCI KLD 400 Social ETF 1.3 B 1.34728E+09 403 403 0.12% 0.0012 1.6 M 1579290
EUSA iShares MSCI USA Equal Weighted ETF 245.1 M 2.45072E+08 622 622 0.15% 0.0015 370 K 369723
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 221.9 M 2.2194E+08 26 26 4.09% 0.0409 9.1 M 9087310
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 B 1.87292E+10 3,568 3568 0.05% 0.0005 9.2 M 9249540
IWB iShares Russell 1000 ETF 19.3 B 1.92533E+10 979 979 0.06% 0.0006 10.7 M 1.07361E+07
IWF iShares Russell 1000 Growth ETF 43.2 B 4.32298E+10 544 544 0.11% 0.0011 47.7 M 4.77342E+07
IWL iShares Russell Top 200 ETF 211.8 M 2.11803E+08 194 194 0.08% 0.0008 164 K 163947
IWV iShares Russell 3000 ETF 9.7 B 9.71954E+09 2,931 2931 0.05% 0.0005 5.0 M 5034530
IWY iShares Russell Top 200 Growth ETF 1.4 B 1.38411E+09 127 127 0.16% 0.0016 2.2 M 2190630
IYF iShares U.S. Financial ETF 1.8 B 1.75414E+09 285 285 0.28% 0.0028 4.9 M 4944670
IYG iShares U.S. Financial Services ETF 1.4 B 1.39591E+09 121 121 0.5% 0.005 7.0 M 6984720
IYY iShares Dow Jones U.S. ETF 1.2 B 1.20205E+09 1,230 1230 0.05% 0.0005 630 K 630112
JKE iShares Morningstar Large-Cap Growth ETF 1.1 B 1.07074E+09 77 77 0.63% 0.0063 6.6 M 6621960
QUAL iShares Edge MSCI USA Quality Factor ETF 10.2 B 1.02444E+10 125 125 0.48% 0.0048 48.9 M 4.88637E+07
SIZE iShares Edge MSCI USA Size Factor ETF 438.2 M 4.38219E+08 622 622 0.16% 0.0016 673 K 672690
FAS Direxion Financial Bull 3X Shares 1.5 B 1.46423E+09 263 263 0.06% 0.000593871 2.9 M 2872170
FNCL Fidelity MSCI Financials Index ETF 1.1 B 1.1E+09 408 408 0.4% 0.00404847 4.6 M 4638390
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 B 2E+09 1,005 1005 0.25% 0.0024875 4.9 M 4905140

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