First Trust Capital StrengthFTCSETF
13F holders, Q3 2024 (September 30)500holders +29
57new positions
29sold out
3famous investors
$90.79avg. 13F price*
At the end of Q3 2024, 500 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, up 29 from Q2 2024. 57 opened new positions and 29 sold out. The largest holders were LPL Financial LLC ($669.5M), Morgan Stanley ($581.7M) and Wells Fargo & Company ($321.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- First Trust Capital Strength
- CUSIP
- 33733E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $63.3M |
| Exits | 29 | $154.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,721,322 shares bought and 5,498,125 shares sold, net −3,776,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| LPL Financial LLC | 0.30% | Reduce -2.5% | 7,373,549 | $669.5M |
| Morgan Stanley | 0.04% | Reduce -4.2% | 6,406,446 | $581.7M |
| Wells Fargo & Company | 0.08% | Reduce -3.3% | 3,541,265 | $321.5M |
| Raymond James Financial Services Advisors, Inc. | 0.40% | Reduce -3.5% | 3,288,921 | $298.6M |
| Raymond James & Associates | 0.14% | Reduce -1.0% | 2,612,571 | $237.2M |
| Bank of America Corp. | 0.01% | Reduce -4.2% | 1,733,337 | $157.4M |
| UBS Group AG | 0.04% | Add +0.8% | 1,604,408 | $145.7M |
| Commonwealth Equity Services, LLC | 0.21% | Reduce -8.0% | 1,540,028 | $139.8M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.8% | 1,496,226 | $135.9M |
| Royal Bank of Canada | 0.03% | Reduce -3.6% | 1,402,828 | $127.4M |
| Osaic Holdings, Inc. | 0.26% | Reduce -6.8% | 1,284,098 | $116.6M |
| Private Advisor Group, LLC | 0.62% | Reduce -10.2% | 1,094,212 | $99.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.1% | 1,055,233 | $95.9M |
| Cambridge Investment Research Advisors, Inc. | 0.32% | Reduce -3.1% | 1,049,603 | $95.3M |
| Stifel Financial Corp. | 0.08% | Reduce -3.8% | 879,836 | $79.9M |
| Truist Financial Corp. | 0.10% | Add +4.1% | 695,637 | $63.2M |
| Harbour Investments, Inc. | 1.70% | Add +3.1% | 622,696 | $56.5M |
| Baird Financial Group, Inc. | 0.10% | Reduce -14.8% | 571,892 | $51.9M |
| Park National Corp. | 1.52% | Reduce -0.3% | 478,795 | $43.5M |
| MML Investors Services, LLC | 0.15% | Add +1.1% | 445,457 | $40.4M |
| Silver Oak Securities, Incorporated | 4.08% | Add +1.4% | 426,587 | $38.6M |
| Kestra Advisory Services, LLC | 0.21% | Reduce -14.5% | 418,322 | $38.0M |
| American Financial Advisors, LLC | 4.85% | Reduce -2.3% | 391,190 | $35.5M |
| Stratos Wealth Partners, LTD. | 0.48% | Reduce -1.8% | 360,062 | $32.7M |
| Concurrent Investment Advisors, LLC | 0.94% | Add +18.8% | 348,993 | $31.7M |
| IFG Advisory, LLC | 1.97% | Reduce -3.3% | 341,223 | $31.0M |
| D.A. Davidson & Co. | 0.25% | Reduce -0.3% | 335,826 | $30.5M |
| Archer Investment Corp | 7.42% | Add +3.2% | 303,808 | $27.6M |
| Atria Wealth Solutions, Inc. | 0.29% | Reduce -1.1% | 297,911 | $27.1M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.1% | 278,387 | $25.3M |
| Prospera Financial Services Inc | 0.64% | Reduce -9.7% | 276,765 | $25.2M |
| Randall & Associates Wealth Management | 20.36% | Add +3.1% | 273,820 | $24.9M |
| Gratus Wealth Advisors, LLC | 4.02% | Add +3.0% | 275,131 | $24.6M |
| Avantax Advisory Services, Inc. | 0.15% | Reduce -8.7% | 259,944 | $23.6M |
| Regal Investment Advisors LLC | 1.47% | Add +2.4% | 231,143 | $21.0M |
| Benjamin Edwards Inc. | 0.28% | Add +2428.0% | 215,459 | $19.6M |
| Heck Capital Advisors, LLC | 2.22% | Reduce -3.0% | 212,389 | $19.3M |
| HBK Sorce Advisory LLC | 0.58% | Reduce -2.6% | 209,540 | $19.0M |
| Scarborough Advisors, LLC | 3.06% | Add +3.0% | 208,653 | $18.9M |
| Vestmark Advisory Solutions, Inc. | 0.69% | Reduce -1.4% | 204,442 | $18.6M |
| Ergawealth Advisors, Inc. | 9.19% | Add +1.1% | 204,080 | $18.5M |
| ABLE Financial Group, LLC | 5.54% | Reduce -6.5% | 197,468 | $17.9M |
| Kestra Private Wealth Services, LLC | 0.31% | Reduce -1.9% | 188,461 | $17.1M |
| Mariner, LLC | 0.03% | Reduce -6.5% | 186,472 | $16.9M |
| Sargent Investment Group, LLC | 2.76% | Add +16.0% | 169,228 | $15.4M |
| Valmark Advisers, Inc. | 0.24% | Add +2.3% | 168,656 | $15.3M |
| Rockefeller Capital Management L.P. | 0.04% | Add +1.0% | 164,155 | $14.9M |
| Western Wealth Management, LLC | 0.84% | Reduce -13.6% | 161,366 | $14.7M |
| Walkner Condon Financial Advisors LLC | 2.89% | Reduce -2.9% | 156,086 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.1% | 153,550 | $13.9M |
| Oppenheimer & Co. Inc. | 0.20% | Add +2.6% | 146,333 | $13.3M |
| Great Valley Advisor Group, Inc. | 0.32% | Add +29.6% | 142,170 | $12.9M |
| Jones Financial Companies LLLP | 0.01% | Add +140.6% | 138,634 | $12.6M |
| Strategic Planning Group, LLC | 2.46% | Add +4.2% | 137,270 | $12.5M |
| tru Independence LLC | 3.61% | Add +8.8% | 135,792 | $12.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.3% | 134,624 | $12.2M |
| Investors Research Corp | 2.56% | Add +7.4% | 128,850 | $11.7M |
| NewEdge Advisors, LLC | 0.08% | Reduce -3.5% | 128,728 | $11.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.4% | 128,452 | $11.7M |
| Bank Hapoalim BM | 1.80% | No change | 125,000 | $11.3M |
| AE Wealth Management LLC | 0.10% | Add +22.2% | 124,976 | $11.3M |
| Cedrus LLC | 4.07% | Add +13.9% | 121,070 | $11.0M |
| Ameritas Advisory Services, LLC | 0.47% | Add +30.8% | 118,760 | $10.8M |
| RiverTree Advisors, LLC | 7.13% | Reduce -7.4% | 115,721 | $10.5M |
| PFG Advisors | 0.65% | Reduce -7.1% | 113,818 | $10.3M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -10.8% | 113,716 | $10.3M |
| Assetmark, Inc. | 0.03% | Add +12.3% | 113,486 | $10.3M |
| Nilsine Partners, LLC | 1.30% | Add +1.0% | 110,557 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.1% | 110,340 | $10.0M |
| First Horizon Advisors, Inc. | 0.27% | Reduce -11.1% | 108,618 | $9.9M |
| Arkadios Wealth Advisors | 0.56% | Add +14.6% | 108,458 | $9.8M |
| TD Capital Management LLC | 0.96% | Reduce -1.2% | 105,294 | $9.6M |
| Holistic Financial Partners | 4.46% | New | 102,165 | $9.3M |
| Gateway Wealth Partners, LLC | 2.48% | Reduce -3.4% | 99,180 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +4.6% | 97,812 | $8.9M |
| StoneX Group Inc. | 0.62% | Reduce -3.0% | 93,476 | $8.5M |
| Equitable Holdings, Inc. | 0.08% | Add +2.6% | 89,387 | $8.1M |
| Concentrum Wealth Management | 3.13% | Add +1.9% | 88,476 | $8.0M |
| Sigma Planning Corp | 0.24% | Reduce -29.7% | 87,771 | $8.0M |
| Southland Equity Partners LLC | 1.88% | Add +8.4% | 85,110 | $7.7M |
| Kingsview Wealth Management, LLC | 0.16% | Add +0.8% | 84,504 | $7.7M |
| GeoWealth Management, LLC | 0.27% | Add +674.9% | 83,255 | $7.6M |
| KPP Advisory Services LLC | 1.79% | Reduce -21.4% | 81,933 | $7.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -8.6% | 79,081 | $7.2M |
| GPS Wealth Strategies Group, LLC | 0.95% | Add +34.0% | 78,545 | $7.1M |
| PCG Wealth Advisors, LLC | 2.68% | Reduce -5.0% | 76,669 | $7.0M |
| Coppell Advisory Solutions LLC | 1.02% | Reduce -1.3% | 76,159 | $6.9M |
| IHT Wealth Management, LLC | 0.19% | Add +21.5% | 75,144 | $6.8M |
| Snowden Capital Advisors LLC | 0.20% | Add +22.5% | 74,407 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 73,102 | $6.6M |
| Lanark Financial, Inc. | 0.56% | Reduce -6.6% | 72,908 | $6.6M |
| Stephens Inc. | 0.09% | Add +0.8% | 72,532 | $6.6M |
| Plotkin Financial Advisors, LLC | 3.93% | Reduce -0.9% | 72,343 | $6.6M |
| Elevation Capital Advisory, LLC | 2.88% | New | 71,929 | $6.5M |
| Good Life Advisors, LLC | 0.39% | Reduce -7.6% | 70,356 | $6.4M |
| FSB Premier Wealth Management, Inc. | 2.60% | Reduce -25.2% | 69,786 | $6.3M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -0.9% | 68,926 | $6.3M |
| Kingswood Wealth Advisors, LLC | 0.45% | Add +60.9% | 68,966 | $6.3M |
| Shelton Wealth Management, LLC | 3.46% | Reduce -11.5% | 67,135 | $6.1M |
| Foundations Investment Advisors, LLC | 0.13% | Reduce -2.5% | 67,054 | $6.1M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.