First Trust Capital StrengthFTCSETF
13F holders, Q2 2024 (June 30)471holders −1
36new positions
39sold out
3famous investors
$84.04avg. 13F price*
At the end of Q2 2024, 471 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, down 1 from Q1 2024. 36 opened new positions and 39 sold out. The largest holders were LPL Financial LLC ($635.6M), Morgan Stanley ($562.0M) and Wells Fargo & Company ($307.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.1M |
| Exits | 39 | $53.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,933,080 shares bought and 4,312,540 shares sold, net −2,379,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| LPL Financial LLC | 0.32% | Reduce -5.2% | 7,562,628 | $635.6M |
| Morgan Stanley | 0.04% | Reduce -2.2% | 6,687,275 | $562.0M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 3,663,329 | $307.9M |
| Raymond James Financial Services Advisors, Inc. | 0.41% | Add +5.9% | 3,407,234 | $286.3M |
| Raymond James & Associates | 0.15% | Reduce -0.1% | 2,638,420 | $221.7M |
| Bank of America Corp. | 0.01% | Reduce -4.5% | 1,809,081 | $152.0M |
| Commonwealth Equity Services, LLC | 0.22% | Reduce -4.6% | 1,673,007 | $140.6M |
| UBS Group AG | 0.04% | Reduce -3.2% | 1,591,823 | $133.8M |
| Cetera Investment Advisers | 0.30% | Reduce -2.4% | 1,526,817 | $128.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.2% | 1,508,083 | $126.7M |
| Royal Bank of Canada | 0.03% | Reduce -10.1% | 1,455,486 | $122.3M |
| Osaic Holdings, Inc. | 0.27% | Reduce -18.1% | 1,377,622 | $115.8M |
| Private Advisor Group, LLC | 0.69% | Reduce -2.4% | 1,217,802 | $102.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -4.3% | 1,135,938 | $95.5M |
| Cambridge Investment Research Advisors, Inc. | 0.34% | Add +0.7% | 1,082,732 | $91.0M |
| Stifel Financial Corp. | 0.09% | Add +2.6% | 914,191 | $76.8M |
| Baird Financial Group, Inc. | 0.12% | Add +1.7% | 670,881 | $56.4M |
| Truist Financial Corp. | 0.09% | Reduce -17.3% | 668,148 | $56.2M |
| Kowal Investment Group, LLC | 10.24% | Add +24.6% | 610,585 | $51.3M |
| Harbour Investments, Inc. | 1.71% | Reduce -3.0% | 604,127 | $50.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1889.8% | 595,633 | $50.1M |
| Kestra Advisory Services, LLC | 0.23% | Add +2.1% | 489,426 | $41.1M |
| Park National Corp. | 1.49% | Reduce -2.2% | 480,047 | $40.3M |
| MML Investors Services, LLC | 0.15% | Reduce -15.0% | 440,815 | $37.0M |
| Silver Oak Securities, Incorporated | 5.30% | Reduce -2.4% | 420,595 | $35.3M |
| American Financial Advisors, LLC | 4.78% | Add +1.3% | 400,256 | $33.6M |
| Stratos Wealth Partners, LTD. | 0.50% | Add +0.2% | 366,674 | $30.8M |
| IFG Advisory, LLC | 1.90% | Reduce -3.0% | 352,713 | $29.6M |
| D.A. Davidson & Co. | 0.25% | Add +2.6% | 336,904 | $28.3M |
| Prospera Financial Services Inc | 0.72% | Reduce -12.0% | 306,392 | $25.8M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -0.4% | 301,196 | $25.3M |
| Archer Investment Corp | 7.24% | Add +1.0% | 294,392 | $24.7M |
| Concurrent Investment Advisors, LLC | 0.82% | Add +2.8% | 293,851 | $24.7M |
| Avantax Advisory Services, Inc. | 0.17% | Add +6.9% | 284,666 | $23.9M |
| Janney Montgomery Scott LLC | 0.07% | Add +2.2% | 278,134 | $23.4M |
| Gratus Wealth Advisors, LLC | 3.93% | Reduce -2.3% | 267,089 | $22.8M |
| Randall & Associates Wealth Management | 20.10% | Add +1.4% | 265,535 | $22.3M |
| Solano Wealth Management, Inc. | 11.47% | Add +3.8% | 249,326 | $21.0M |
| Regal Investment Advisors LLC | 1.26% | Add +2.0% | 225,739 | $19.0M |
| Benjamin F. Edwards & Company, Inc. | 0.33% | Reduce -1.4% | 220,533 | $18.5M |
| Heck Capital Advisors, LLC | 2.29% | Add +23.8% | 218,899 | $18.4M |
| HBK Sorce Advisory LLC | 0.63% | Add +2.9% | 215,238 | $18.1M |
| ABLE Financial Group, LLC | 6.41% | Add +0.7% | 211,161 | $17.7M |
| Vestmark Advisory Solutions, Inc. | 0.73% | Add +1.8% | 207,419 | $17.4M |
| Scarborough Advisors, LLC | 7.00% | Add +2.5% | 202,472 | $17.0M |
| Ergawealth Advisors, Inc. | 9.24% | Reduce -7.4% | 201,890 | $17.0M |
| Mariner, LLC | 0.03% | Reduce -5.1% | 199,480 | $16.8M |
| Kestra Private Wealth Services, LLC | 0.32% | Reduce -0.9% | 192,129 | $16.1M |
| Western Wealth Management, LLC | 1.16% | Reduce -7.2% | 186,817 | $15.7M |
| Valmark Advisers, Inc. | 0.24% | Add +2.0% | 164,831 | $13.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +2.9% | 162,500 | $13.7M |
| Walkner Condon Financial Advisors LLC | 2.91% | Reduce -3.3% | 160,711 | $13.5M |
| Sargent Investment Group, LLC | 2.50% | Add +0.6% | 145,833 | $12.3M |
| Oppenheimer & Co. Inc. | 0.19% | Add +8.6% | 142,565 | $12.0M |
| NewEdge Advisors, LLC | 0.08% | Reduce -20.7% | 133,431 | $11.2M |
| Strategic Planning Group, LLC | 2.42% | Add +4.7% | 131,719 | $11.1M |
| Integrated Wealth Concepts LLC | 0.15% | Reduce -4.7% | 127,442 | $10.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.8% | 125,496 | $10.5M |
| Bank Hapoalim BM | 1.56% | No change | 125,000 | $10.5M |
| RiverTree Advisors, LLC | 7.18% | Reduce -3.1% | 124,988 | $10.5M |
| Sigma Planning Corp | 0.33% | Add +1.4% | 124,833 | $10.5M |
| tru Independence LLC | 3.17% | Add +1.5% | 124,798 | $10.5M |
| PFG Advisors | 0.70% | Reduce -6.6% | 122,574 | $10.3M |
| First Horizon Advisors, Inc. | 0.31% | Add +1.0% | 122,148 | $10.3M |
| Ausdal Financial Partners, Inc. | 1.08% | Reduce -7.6% | 120,710 | $10.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -11.7% | 119,930 | $10.1M |
| Investors Research Corp | 2.35% | Add +6.2% | 119,922 | $10.1M |
| Sanctuary Advisors, LLC | 0.07% | — | 115,400 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.9% | 111,193 | $9.3M |
| HighTower Advisors, LLC | 0.01% | New | 110,415 | $9.3M |
| Great Valley Advisor Group, Inc. | 0.26% | Reduce -3.4% | 109,715 | $9.2M |
| Nilsine Partners, LLC | 1.23% | Add +1.4% | 109,418 | $9.2M |
| TD Capital Management LLC | 0.94% | Reduce -1.9% | 106,529 | $9.0M |
| Cedrus LLC | 4.47% | Add +82.3% | 106,314 | $8.9M |
| KPP Advisory Services LLC | 2.33% | Reduce -2.2% | 104,234 | $8.8M |
| Gateway Wealth Partners, LLC | 2.61% | Add +24.2% | 102,652 | $8.6M |
| AE Wealth Management LLC | 0.09% | Reduce -18.1% | 102,236 | $8.6M |
| Wintrust Investments LLC | 0.69% | Add +0.4% | 101,518 | $8.5M |
| Assetmark, Inc. | 0.03% | Add +11.6% | 101,070 | $8.5M |
| StoneX Group Inc. | 0.65% | Reduce -9.6% | 96,332 | $8.1M |
| Arkadios Wealth Advisors | 0.54% | Add +43.4% | 94,610 | $8.0M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -3.6% | 93,497 | $7.9M |
| FSB Premier Wealth Management, Inc. | 3.54% | Reduce -15.7% | 93,253 | $7.8M |
| Ameritas Advisory Services, LLC | 0.29% | Reduce -1.9% | 90,776 | $7.6M |
| Equitable Holdings, Inc. | 0.08% | Add +2.6% | 87,113 | $7.3M |
| Concentrum Wealth Management | 3.07% | Add +1.3% | 86,833 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -4.3% | 86,527 | $7.3M |
| GTS Securities LLC | 0.15% | Add +1994.7% | 85,169 | $7.2M |
| Kingsview Wealth Management, LLC | 0.17% | Add +0.0% | 83,825 | $7.0M |
| PCG Wealth Advisors, LLC | 2.95% | Reduce -38.6% | 80,738 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 79,814 | $6.7M |
| Southland Equity Partners LLC | 1.88% | Add +5.5% | 78,540 | $6.6M |
| Lanark Financial, Inc. | 0.60% | Reduce -3.3% | 78,039 | $6.6M |
| Coppell Advisory Solutions LLC | 1.07% | — | 77,171 | $6.5M |
| Good Life Advisors, LLC | 0.53% | Reduce -45.8% | 76,174 | $6.4M |
| Shelton Wealth Management, LLC | 3.81% | Reduce -11.3% | 75,879 | $6.4M |
| Fifth Third Securities, Inc. | 0.59% | Reduce -86.1% | 75,422 | $6.3M |
| Plotkin Financial Advisors, LLC | 3.94% | Reduce -0.5% | 72,976 | $6.1M |
| Stephens Inc. | 0.09% | Add +1.1% | 71,992 | $6.1M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -17.7% | 69,586 | $5.8M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.