First Trust Capital StrengthFTCSETF
13F holders, Q1 2025 (March 31)533holders −5
45new positions
43sold out
3famous investors
$89.72avg. 13F price*
At the end of Q1 2025, 533 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, down 5 from Q4 2024. 45 opened new positions and 43 sold out. The largest holders were LPL Financial LLC ($687.0M), Morgan Stanley ($531.9M) and Raymond James Financial Inc. ($479.0M). 3 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $167.0M |
| Exits | 43 | $44.5M |
All 13F filers, Q4 2024 → Q1 2025: 4,676,419 shares bought and 4,484,376 shares sold, net +192,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 533 holders
| LPL Financial LLC | 0.27% | Add +1.6% | 7,664,395 | $687.0M |
| Morgan Stanley | 0.04% | Reduce -4.4% | 5,933,299 | $531.9M |
| Raymond James Financial Inc. | 0.18% | Reduce -5.0% | 5,343,718 | $479.0M |
| Wells Fargo & Company | 0.07% | Reduce -6.7% | 3,250,391 | $291.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +503.2% | 2,234,549 | $200.3M |
| Bank of America Corp. | 0.01% | Reduce -1.5% | 1,689,203 | $151.4M |
| UBS Group AG | 0.03% | Reduce -7.9% | 1,482,591 | $132.9M |
| Cetera Investment Advisers | 0.25% | New | 1,466,900 | $131.5M |
| Commonwealth Equity Services, LLC | 0.18% | Reduce -7.9% | 1,400,728 | $125.6M |
| Osaic Holdings, Inc. | 0.25% | Add +8.2% | 1,274,001 | $114.2M |
| Royal Bank of Canada | 0.03% | Reduce -10.5% | 1,259,518 | $112.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.2% | 1,188,030 | $106.5M |
| Cambridge Investment Research Advisors, Inc. | 0.32% | Reduce -4.3% | 1,054,497 | $94.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.2% | 953,101 | $85.5M |
| Private Advisor Group, LLC | 0.44% | Reduce -4.4% | 808,253 | $72.5M |
| Stifel Financial Corp. | 0.07% | Reduce -19.7% | 706,065 | $63.3M |
| Harbour Investments, Inc. | 1.55% | Reduce -2.8% | 603,096 | $54.1M |
| Truist Financial Corp. | 0.08% | Reduce -14.2% | 569,323 | $51.0M |
| Pollock Investment Advisors, LLC | 37.86% | Reduce -5.2% | 522,464 | $46.8M |
| Park National Corp. | 1.55% | Reduce -2.0% | 471,648 | $42.3M |
| MML Investors Services, LLC | 0.14% | Add +4.9% | 460,053 | $41.2M |
| Jones Financial Companies LLLP | 0.03% | Add +74.0% | 430,512 | $38.1M |
| Silver Oak Securities, Incorporated | 3.53% | Reduce -1.3% | 425,544 | $37.7M |
| Kestra Advisory Services, LLC | 0.18% | Reduce -17.1% | 417,954 | $37.5M |
| Concurrent Investment Advisors, LLC | 0.91% | Add +12.8% | 417,074 | $37.4M |
| Baird Financial Group, Inc. | 0.07% | Reduce -17.3% | 378,264 | $33.9M |
| American Financial Advisors, LLC | 4.88% | Reduce -1.8% | 375,398 | $33.7M |
| IFG Advisory, LLC | 1.63% | Reduce -0.2% | 327,499 | $29.4M |
| Archer Investment Corp | 7.49% | Add +2.3% | 322,095 | $28.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.1% | 304,616 | $27.3M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -0.1% | 302,092 | $27.1M |
| Gratus Wealth Advisors, LLC | 4.35% | Add +3.1% | 295,779 | $26.5M |
| D.A. Davidson & Co. | 0.20% | Reduce -21.5% | 275,723 | $24.7M |
| Randall & Associates Wealth Management | 19.22% | Add +1.9% | 260,113 | $23.3M |
| NewEdge Advisors, LLC | 0.14% | Add +16.0% | 201,010 | $23.2M |
| Regal Investment Advisors LLC | 1.87% | Add +4.8% | 257,687 | $23.1M |
| Avantax Advisory Services, Inc. | 0.13% | Reduce -6.1% | 243,329 | $21.8M |
| Prospera Financial Services Inc | 0.47% | Reduce -3.7% | 229,551 | $20.6M |
| Scarborough Advisors, LLC | 2.91% | Add +2.5% | 227,641 | $20.4M |
| Arax Advisory Partners | 1.29% | Reduce -31.6% | 223,508 | $20.0M |
| HBK Sorce Advisory LLC | 0.58% | Add +5.5% | 220,563 | $19.8M |
| Heck Capital Advisors, LLC | 2.01% | Reduce -1.4% | 199,030 | $17.8M |
| Evelyn Partners Investment Management (Europe) Ltd | 6.58% | Reduce -4.9% | 196,052 | $17.6M |
| Atria Wealth Solutions, Inc. | 0.20% | Reduce -35.5% | 181,394 | $16.3M |
| Vestmark Advisory Solutions, Inc. | 0.42% | Reduce -12.5% | 180,317 | $16.2M |
| Ergawealth Advisors, Inc. | 7.63% | Reduce -10.8% | 171,678 | $15.4M |
| Sargent Investment Group, LLC | 2.38% | Add +7.6% | 166,580 | $14.9M |
| Stratos Wealth Partners, LTD. | 0.23% | Reduce -51.5% | 166,466 | $14.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +1.4% | 161,755 | $14.5M |
| Mariner, LLC | 0.02% | Reduce -3.9% | 160,629 | $14.4M |
| Oppenheimer & Co. Inc. | 0.21% | Add +2.5% | 158,085 | $14.2M |
| tru Independence LLC | 4.18% | Add +8.8% | 150,353 | $13.5M |
| Investors Research Corp | 2.86% | Add +8.1% | 147,089 | $13.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.1% | 138,974 | $12.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.8% | 122,825 | $11.0M |
| Creative Planning | 0.01% | Add +263.6% | 120,332 | $10.8M |
| Kestra Private Wealth Services, LLC | 0.18% | Reduce -31.5% | 118,521 | $10.6M |
| Golden State Wealth Management, LLC | 1.57% | Reduce -1.6% | 117,796 | $10.6M |
| Virtus Wealth Solutions LLC | 3.19% | Reduce -2.1% | 117,355 | $10.5M |
| Gateway Wealth Partners, LLC | 2.36% | Add +22.1% | 117,185 | $10.5M |
| Western Wealth Management, LLC | 0.68% | Reduce -19.4% | 114,822 | $10.3M |
| PFG Advisors | 0.56% | Reduce -8.8% | 112,658 | $10.1M |
| Holistic Financial Partners | 4.72% | Add +3.4% | 109,312 | $9.8M |
| First Horizon Advisors, Inc. | 0.28% | Add +13.8% | 109,032 | $9.8M |
| Great Valley Advisor Group, Inc. | 0.21% | Reduce -4.4% | 107,266 | $9.6M |
| Walkner Condon Financial Advisors LLC | 1.90% | Reduce -30.4% | 105,008 | $9.4M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -6.1% | 104,494 | $9.4M |
| Solano Wealth Investment Advisors LLC | 5.71% | Reduce -4.0% | 102,984 | $9.2M |
| Valmark Advisers, Inc. | 0.14% | Reduce -40.2% | 102,659 | $9.2M |
| Arkadios Wealth Advisors | 0.35% | Add +3.8% | 102,439 | $9.2M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +1.2% | 100,914 | $9.0M |
| Concentrum Wealth Management | 3.34% | Add +7.2% | 100,641 | $9.0M |
| Equitable Holdings, Inc. | 0.08% | Add +1.7% | 98,223 | $8.8M |
| TD Capital Management LLC | 0.84% | Reduce -4.1% | 92,099 | $8.3M |
| RiverTree Advisors, LLC | 5.48% | Reduce -0.5% | 91,323 | $8.2M |
| AE Wealth Management LLC | 0.07% | Reduce -4.4% | 90,214 | $8.1M |
| Southland Equity Partners LLC | 1.85% | Add +3.0% | 88,663 | $7.9M |
| Morey & Quinn Wealth Partners, LLC | 6.48% | Add +0.7% | 87,308 | $7.8M |
| Bank Hapoalim BM | 1.15% | No change | 85,000 | $7.6M |
| Kingsview Wealth Management, LLC | 0.14% | Add +4.1% | 83,794 | $7.5M |
| KPP Advisory Services LLC | 1.41% | Add +0.3% | 82,934 | $7.4M |
| Citadel Advisors | 0.01% | Add +132.0% | 82,866 | $7.4M |
| Atria Investments, Inc | 0.09% | New | 79,264 | $7.1M |
| Siligmueller & Norvid Wealth Advisors LLC | 2.97% | Add +6.2% | 78,277 | $7.0M |
| Sigma Planning Corp | 0.21% | Add +0.1% | 75,201 | $6.7M |
| Benjamin Edwards Inc. | 0.09% | Reduce -65.1% | 74,880 | $6.7M |
| Snowden Capital Advisors LLC | 0.21% | Reduce -8.0% | 74,006 | $6.6M |
| GPS Wealth Strategies Group, LLC | 0.88% | Reduce -7.0% | 72,473 | $6.5M |
| Stephens Inc. | 0.10% | Add +0.6% | 72,331 | $6.5M |
| PCG Wealth Advisors, LLC | 2.25% | Reduce -1.2% | 72,081 | $6.5M |
| Plotkin Financial Advisors, LLC | 3.93% | Reduce -0.1% | 71,243 | $6.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -5.1% | 69,725 | $6.3M |
| Commonwealth Financial Services, LLC | 1.26% | New | 68,388 | $6.1M |
| Assetmark, Inc. | 0.02% | Reduce -25.6% | 65,403 | $5.9M |
| Lanark Financial, Inc. | 0.50% | — | 65,028 | $5.8M |
| ABLE Financial Group, LLC | 1.61% | Reduce -62.0% | 63,984 | $5.7M |
| IMG Wealth Management, Inc. | 5.12% | Add +3.1% | 63,603 | $5.7M |
| IHT Wealth Management, LLC | 0.17% | Reduce -1.8% | 60,659 | $5.4M |
| FSB Premier Wealth Management, Inc. | 2.12% | Reduce -9.4% | 60,560 | $5.4M |
| Key Client Fiduciary Advisors, LLC | 2.50% | Reduce -1.3% | 60,399 | $5.4M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.