First Trust Capital StrengthFTCSETF
13F holders, Q1 2024 (March 31)472holders
4famous investors
$85.64avg. 13F price*
At the end of Q1 2024, 472 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings. The largest holders were LPL Financial LLC ($683.2M), Morgan Stanley ($585.6M) and Wells Fargo & Company ($324.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Capital Strength
- CUSIP
- 33733E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $29.6M |
| Exits | 39 | $45.4M |
Ownership 472 holders
| LPL Financial LLC | 0.37% | Reduce -4.8% | 7,977,087 | $683.2M |
| Morgan Stanley | 0.05% | Reduce -2.9% | 6,836,578 | $585.6M |
| Wells Fargo & Company | 0.09% | Reduce -10.7% | 3,790,876 | $324.7M |
| Raymond James Financial Services Advisors, Inc. | 0.41% | Reduce -5.9% | 3,216,435 | $275.5M |
| Raymond James & Associates | 0.15% | Reduce -0.1% | 2,641,678 | $226.3M |
| Bank of America Corp. | 0.02% | Reduce -12.7% | 1,893,338 | $162.2M |
| Commonwealth Equity Services, LLC | 0.25% | Reduce -9.2% | 1,753,913 | $150.2M |
| Osaic Holdings, Inc. | 0.32% | Reduce -15.9% | 1,681,241 | $144.0M |
| UBS Group AG | 0.05% | Reduce -16.1% | 1,644,162 | $140.8M |
| Royal Bank of Canada | 0.03% | Reduce -2.8% | 1,618,611 | $138.6M |
| Cetera Investment Advisers | 0.32% | Add +195.0% | 1,563,977 | $134.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.9% | 1,510,733 | $129.4M |
| Private Advisor Group, LLC | 0.77% | Reduce -1.4% | 1,247,143 | $106.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -9.5% | 1,187,122 | $101.7M |
| Cambridge Investment Research Advisors, Inc. | 0.35% | Reduce -9.1% | 1,074,971 | $92.1M |
| Stifel Financial Corp. | 0.09% | Reduce -0.4% | 890,688 | $76.3M |
| Truist Financial Corp. | 0.10% | Reduce -1.5% | 808,350 | $69.2M |
| Baird Financial Group, Inc. | 0.12% | Add +8.1% | 659,870 | $56.5M |
| Harbour Investments, Inc. | 1.89% | Add +3.7% | 622,651 | $53.3M |
| Fifth Third Securities, Inc. | 4.52% | Add +0.6% | 544,322 | $46.6M |
| MML Investors Services, LLC | 0.18% | Add +0.6% | 518,430 | $44.4M |
| Park National Corp. | 1.62% | Reduce -1.4% | 490,858 | $42.0M |
| Kowal Investment Group, LLC | 9.07% | Add +0.3% | 489,910 | $42.0M |
| Kestra Advisory Services, LLC | 0.28% | Add +1.9% | 479,201 | $41.0M |
| Silver Oak Securities, Incorporated | 5.65% | Add +2.5% | 430,961 | $36.9M |
| American Financial Advisors, LLC | 4.77% | Reduce -0.5% | 395,157 | $33.8M |
| Stratos Wealth Partners, LTD. | 0.53% | Reduce -5.1% | 365,821 | $31.3M |
| IFG Advisory, LLC | 2.33% | Reduce -2.4% | 363,804 | $31.2M |
| Prospera Financial Services Inc | 0.89% | Add +16.0% | 348,300 | $29.9M |
| D.A. Davidson & Co. | 0.25% | Add +4.2% | 328,339 | $28.1M |
| Atria Wealth Solutions, Inc. | 0.29% | Reduce -4.2% | 302,399 | $25.9M |
| Archer Investment Corp | 7.53% | Add +0.8% | 291,488 | $25.0M |
| Concurrent Investment Advisors, LLC | 1.00% | Add +20.5% | 285,903 | $24.5M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.5% | 272,118 | $23.3M |
| Avantax Advisory Services, Inc. | 0.20% | Add +5.0% | 266,330 | $22.8M |
| Randall & Associates Wealth Management | 20.26% | Add +2.4% | 261,973 | $22.4M |
| Gratus Wealth Advisors, LLC | 4.10% | Reduce -1.3% | 273,485 | $22.3M |
| Solano Wealth Management, Inc. | 11.54% | Add +1.2% | 240,272 | $20.6M |
| Benjamin F. Edwards & Company, Inc. | 0.35% | Add +0.6% | 223,789 | $19.2M |
| Regal Investment Advisors LLC | 1.30% | Add +1.1% | 221,286 | $19.0M |
| Ergawealth Advisors, Inc. | 10.24% | Reduce -2.4% | 218,101 | $18.7M |
| Mariner, LLC | 0.04% | Reduce -21.0% | 210,122 | $18.0M |
| ABLE Financial Group, LLC | 7.05% | Reduce -2.3% | 209,709 | $18.0M |
| HBK Sorce Advisory LLC | 0.63% | Add +13.6% | 209,281 | $17.9M |
| NewEdge Advisors, LLC | 0.15% | Reduce -57.9% | 168,225 | $17.7M |
| Vestmark Advisory Solutions, Inc. | 0.75% | Add +3.3% | 203,674 | $17.4M |
| Western Wealth Management, LLC | 1.34% | Add +1.7% | 201,298 | $17.2M |
| Scarborough Advisors, LLC | 7.83% | Add +2.6% | 197,571 | $16.9M |
| Kestra Private Wealth Services, LLC | 0.37% | Reduce -7.5% | 193,941 | $16.6M |
| Heck Capital Advisors, LLC | 2.31% | Add +12.0% | 176,842 | $15.1M |
| Walkner Condon Financial Advisors LLC | 3.02% | Add +44.9% | 166,258 | $14.2M |
| Advisory Alpha, LLC | 0.57% | Reduce -5.3% | 161,782 | $13.9M |
| Valmark Advisers, Inc. | 0.24% | Add +5.3% | 161,635 | $13.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +15.8% | 157,973 | $13.5M |
| Intrua Financial, LLC | 1.99% | Reduce -19.5% | 149,712 | $12.8M |
| Sargent Investment Group, LLC | 2.72% | Reduce -3.2% | 144,918 | $12.4M |
| Good Life Advisors, LLC | 1.07% | Add +27.2% | 140,556 | $12.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -9.8% | 135,792 | $11.6M |
| Integrated Wealth Concepts LLC | 0.17% | Reduce -3.0% | 133,756 | $11.5M |
| PCG Wealth Advisors, LLC | 5.36% | Reduce -11.5% | 131,606 | $11.3M |
| Oppenheimer & Co. Inc. | 0.19% | Add +0.1% | 131,231 | $11.2M |
| PFG Advisors | 0.82% | Reduce -3.0% | 131,215 | $11.2M |
| Ausdal Financial Partners, Inc. | 1.30% | Add +1.8% | 130,699 | $11.2M |
| Fermata Advisors, LLC | 2.51% | Reduce -6.5% | 130,070 | $11.1M |
| RiverTree Advisors, LLC | 7.41% | Add +6.1% | 128,935 | $11.0M |
| Strategic Planning Group, LLC | 2.69% | Add +16.8% | 125,763 | $10.8M |
| World Equity Group, Inc. | 2.21% | Add +2.1% | 125,624 | $10.8M |
| Bank Hapoalim BM | 1.44% | Reduce -32.4% | 125,000 | $10.7M |
| AE Wealth Management LLC | 0.12% | Reduce -46.9% | 124,788 | $10.7M |
| Sigma Planning Corp | 0.33% | Add +87.7% | 123,096 | $10.5M |
| tru Independence LLC | 3.10% | Reduce -21.3% | 122,950 | $10.5M |
| First Horizon Advisors, Inc. | 0.32% | Reduce -11.4% | 120,925 | $10.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.9% | 119,777 | $10.3M |
| Great Valley Advisor Group, Inc. | 0.30% | Reduce -4.9% | 113,552 | $9.7M |
| Investors Research Corp | 2.26% | Add +3.3% | 112,928 | $9.7M |
| FSB Premier Wealth Management, Inc. | 4.41% | Reduce -6.4% | 110,579 | $9.5M |
| TD Capital Management LLC | 0.99% | Reduce -7.1% | 108,556 | $9.3M |
| Nilsine Partners, LLC | 1.26% | Add +1.2% | 107,918 | $9.2M |
| StoneX Group Inc. | 0.82% | Reduce -2.0% | 106,590 | $9.1M |
| KPP Advisory Services LLC | 2.51% | New | 106,559 | $9.1M |
| Wintrust Investments LLC | 0.76% | Reduce -0.4% | 101,075 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -5.3% | 97,023 | $8.3M |
| Assetmark, Inc. | 0.03% | Add +31.8% | 90,569 | $7.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +5.0% | 90,446 | $7.7M |
| Ameritas Advisory Services, LLC | 0.32% | Add +4.3% | 92,558 | $7.7M |
| ICA Group Wealth Management, LLC | 1.51% | Reduce -5.0% | 87,987 | $7.5M |
| Concentrum Wealth Management | 3.39% | Add +11.6% | 85,759 | $7.3M |
| Shelton Wealth Management, LLC | 4.61% | Reduce -13.2% | 85,519 | $7.3M |
| Equitable Holdings, Inc. | 0.08% | Reduce -28.9% | 84,915 | $7.3M |
| OneDigital Investment Advisors LLC | 0.11% | Add +8.1% | 84,543 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +34.9% | 83,985 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.7% | 83,940 | $7.2M |
| Kingsview Wealth Management, LLC | 0.18% | Add +6.1% | 83,819 | $7.2M |
| Gateway Wealth Partners, LLC | 2.54% | Add +3.2% | 82,674 | $7.1M |
| Lanark Financial, Inc. | 0.65% | Reduce -8.4% | 80,663 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 80,621 | $6.9M |
| POM Investment Strategies, LLC | 5.45% | Add +9.4% | 77,652 | $6.7M |
| Lincoln National Corp. | 0.10% | Add +3.7% | 77,622 | $6.6M |
| B. Riley Wealth Advisors, Inc. | 0.18% | Add +79.4% | 88,314 | $6.5M |
| Southland Equity Partners LLC | 1.79% | Add +6.8% | 74,461 | $6.4M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.