First Trust Capital StrengthFTCSETF
13F holders, Q4 2024 (December 31)538holders +38
33new positions
38sold out
4famous investors
$87.88avg. 13F price*
At the end of Q4 2024, 538 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, up 38 from Q3 2024. 33 opened new positions and 38 sold out. The largest holders were LPL Financial LLC ($662.4M), Morgan Stanley ($544.9M) and Raymond James Financial Inc. ($494.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $21.9M |
| Exits | 38 | $32.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,208,879 shares bought and 2,532,424 shares sold, net −323,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 538 holders
| LPL Financial LLC | 0.27% | Add +2.3% | 7,542,669 | $662.4M |
| Morgan Stanley | 0.04% | Reduce -3.1% | 6,205,119 | $544.9M |
| Raymond James Financial Inc. | 0.18% | — | 5,625,364 | $494.0M |
| Wells Fargo & Company | 0.07% | Reduce -1.6% | 3,482,742 | $305.9M |
| Bank of America Corp. | 0.01% | Reduce -1.1% | 1,714,864 | $150.6M |
| UBS Group AG | 0.03% | Add +0.3% | 1,609,976 | $141.4M |
| Commonwealth Equity Services, LLC | 0.20% | Reduce -1.3% | 1,520,773 | $133.6M |
| Royal Bank of Canada | 0.03% | Add +0.3% | 1,406,740 | $123.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -12.5% | 1,308,861 | $114.9M |
| Osaic Holdings, Inc. | 0.23% | Reduce -8.3% | 1,177,403 | $103.4M |
| Cambridge Investment Research Advisors, Inc. | 0.32% | Add +5.0% | 1,101,673 | $96.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.7% | 1,026,742 | $90.1M |
| Stifel Financial Corp. | 0.08% | Reduce -0.1% | 879,249 | $77.2M |
| Private Advisor Group, LLC | 0.42% | Reduce -22.7% | 845,683 | $74.3M |
| Truist Financial Corp. | 0.09% | Reduce -4.6% | 663,871 | $58.3M |
| Harbour Investments, Inc. | 1.56% | Reduce -0.4% | 620,475 | $54.5M |
| Pollock Investment Advisors, LLC | 39.30% | — | 550,938 | $48.4M |
| Kestra Advisory Services, LLC | 0.24% | Add +20.6% | 504,415 | $44.3M |
| Park National Corp. | 1.55% | Add +0.6% | 481,410 | $42.3M |
| Baird Financial Group, Inc. | 0.08% | Reduce -20.1% | 457,229 | $40.2M |
| MML Investors Services, LLC | 0.13% | Reduce -1.6% | 438,379 | $38.5M |
| Silver Oak Securities, Incorporated | 3.51% | Add +1.1% | 431,309 | $37.8M |
| American Financial Advisors, LLC | 4.73% | Reduce -2.2% | 382,449 | $33.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +141.3% | 370,433 | $32.5M |
| Concurrent Investment Advisors, LLC | 0.88% | Add +6.0% | 369,836 | $32.5M |
| D.A. Davidson & Co. | 0.25% | Add +4.6% | 351,245 | $30.8M |
| Stratos Wealth Partners, LTD. | 0.43% | Reduce -4.7% | 343,197 | $30.1M |
| IFG Advisory, LLC | 1.63% | Reduce -3.8% | 328,262 | $28.8M |
| Arax Advisory Partners | 1.81% | Add +1793.2% | 326,589 | $28.7M |
| Archer Investment Corp | 7.39% | Add +3.6% | 314,716 | $27.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +126.0% | 304,276 | $26.7M |
| Janney Montgomery Scott LLC | 0.07% | Add +8.6% | 302,378 | $26.6M |
| Gratus Wealth Advisors, LLC | 4.03% | Add +4.3% | 286,827 | $25.2M |
| Atria Wealth Solutions, Inc. | 0.27% | Reduce -5.7% | 281,075 | $24.7M |
| Avantax Advisory Services, Inc. | 0.14% | Reduce -0.3% | 259,060 | $22.8M |
| Randall & Associates Wealth Management | 18.60% | Reduce -6.8% | 255,217 | $22.4M |
| Independent Advisor Alliance | 0.29% | Add +5063.8% | 250,288 | $22.0M |
| Jones Financial Companies LLLP | 0.02% | Add +78.5% | 247,438 | $21.7M |
| Regal Investment Advisors LLC | 1.62% | Add +6.3% | 245,757 | $21.6M |
| Prospera Financial Services Inc | 0.49% | Reduce -13.9% | 238,392 | $21.0M |
| Scarborough Advisors, LLC | 2.76% | Add +6.4% | 222,006 | $19.5M |
| Benjamin Edwards Inc. | 0.27% | Reduce -0.4% | 214,655 | $18.9M |
| HBK Sorce Advisory LLC | 0.55% | Reduce -0.3% | 208,974 | $18.4M |
| Vestmark Advisory Solutions, Inc. | 0.62% | Add +0.8% | 206,110 | $18.1M |
| Evelyn Partners Investment Management (Europe) Ltd | 6.58% | — | 206,092 | $18.1M |
| Heck Capital Advisors, LLC | 2.03% | Reduce -4.9% | 201,934 | $17.7M |
| Ergawealth Advisors, Inc. | 8.35% | Reduce -5.7% | 192,399 | $16.9M |
| NewEdge Advisors, LLC | 0.09% | Add +34.6% | 173,268 | $15.2M |
| Kestra Private Wealth Services, LLC | 0.26% | Reduce -8.3% | 172,920 | $15.2M |
| Valmark Advisers, Inc. | 0.23% | Add +1.8% | 171,705 | $15.1M |
| ABLE Financial Group, LLC | 4.37% | Reduce -14.7% | 168,496 | $14.8M |
| Mariner, LLC | 0.02% | Reduce -10.4% | 167,139 | $14.7M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -2.9% | 159,469 | $14.0M |
| Oppenheimer & Co. Inc. | 0.20% | Add +5.4% | 154,264 | $13.5M |
| Sargent Investment Group, LLC | 2.20% | Reduce -8.5% | 154,829 | $13.5M |
| Walkner Condon Financial Advisors LLC | 2.69% | Reduce -3.4% | 150,788 | $13.2M |
| Western Wealth Management, LLC | 0.67% | Reduce -11.7% | 142,496 | $12.5M |
| tru Independence LLC | 3.81% | Add +1.8% | 138,248 | $12.1M |
| Investors Research Corp | 2.63% | Add +5.6% | 136,078 | $12.0M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.9% | 134,760 | $11.8M |
| PFG Advisors | 0.66% | Add +8.5% | 123,470 | $10.8M |
| HighTower Advisors, LLC | 0.01% | Add +10.4% | 121,868 | $10.7M |
| Virtus Wealth Solutions LLC | 2.48% | — | 119,933 | $10.5M |
| Golden State Wealth Management, LLC | 1.57% | — | 119,660 | $10.5M |
| Nilsine Partners, LLC | 1.08% | Add +3.4% | 114,348 | $10.0M |
| Great Valley Advisor Group, Inc. | 0.22% | Reduce -21.1% | 112,155 | $9.8M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -2.2% | 111,232 | $9.8M |
| Solano Wealth Investment Advisors LLC | 5.66% | — | 107,277 | $9.4M |
| Holistic Financial Partners | 4.61% | Add +3.5% | 105,759 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Add +54252.7% | 100,009 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +1.9% | 99,708 | $8.8M |
| Arkadios Wealth Advisors | 0.47% | Reduce -9.0% | 98,693 | $8.7M |
| Equitable Holdings, Inc. | 0.08% | Add +8.0% | 96,576 | $8.5M |
| TD Capital Management LLC | 0.86% | Reduce -8.8% | 96,026 | $8.4M |
| Gateway Wealth Partners, LLC | 2.18% | Reduce -3.2% | 95,975 | $8.4M |
| First Horizon Advisors, Inc. | 0.24% | Reduce -11.8% | 95,807 | $8.4M |
| Kingswood Wealth Advisors, LLC | 0.62% | Add +36.9% | 94,420 | $8.3M |
| AE Wealth Management LLC | 0.07% | Reduce -24.5% | 94,371 | $8.3M |
| Concentrum Wealth Management | 2.90% | Add +6.1% | 93,865 | $8.2M |
| RiverTree Advisors, LLC | 5.29% | Reduce -20.7% | 91,747 | $8.1M |
| Assetmark, Inc. | 0.02% | Reduce -22.6% | 87,858 | $7.7M |
| Morey & Quinn Wealth Partners, LLC | 6.46% | — | 86,713 | $7.6M |
| Southland Equity Partners LLC | 1.76% | Add +1.1% | 86,060 | $7.6M |
| Bank Hapoalim BM | 1.26% | Reduce -32.0% | 85,000 | $7.5M |
| KPP Advisory Services LLC | 1.71% | Add +0.9% | 82,662 | $7.3M |
| Kingsview Wealth Management, LLC | 0.14% | Reduce -4.7% | 80,509 | $7.1M |
| Snowden Capital Advisors LLC | 0.22% | Add +8.1% | 80,465 | $7.1M |
| GPS Wealth Strategies Group, LLC | 0.88% | Reduce -0.8% | 77,902 | $6.8M |
| StoneX Group Inc. | 0.36% | Reduce -19.2% | 75,522 | $6.6M |
| Sigma Planning Corp | 0.21% | Reduce -14.4% | 75,142 | $6.6M |
| Siligmueller & Norvid Wealth Advisors LLC | 2.76% | — | 73,705 | $6.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -7.1% | 73,481 | $6.5M |
| PCG Wealth Advisors, LLC | 2.37% | Reduce -4.8% | 72,986 | $6.4M |
| Stephens Inc. | 0.09% | Reduce -0.9% | 71,886 | $6.3M |
| Plotkin Financial Advisors, LLC | 3.72% | Reduce -1.4% | 71,295 | $6.3M |
| Dagco, Inc. | 2.05% | Add +43.1% | 70,434 | $6.2M |
| FSB Premier Wealth Management, Inc. | 2.35% | Reduce -4.2% | 66,872 | $5.9M |
| IFP Advisors, Inc | 0.19% | Add +5.4% | 66,538 | $5.8M |
| Ameritas Advisory Services, LLC | 0.20% | Reduce -45.4% | 64,874 | $5.7M |
| World Investment Advisors | 0.15% | Add +10.3% | 62,243 | $5.5M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.