First Trust Capital StrengthFTCSETF
13F holders, Q2 2025 (June 30)529holders −4
33new positions
34sold out
3famous investors
$91.08avg. 13F price*
At the end of Q2 2025, 529 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, down 4 from Q1 2025. 33 opened new positions and 34 sold out. The largest holders were LPL Financial LLC ($739.8M), Morgan Stanley ($540.6M) and Raymond James Financial Inc. ($457.9M). 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 Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $24.0M |
| Exits | 34 | $22.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,833,672 shares bought and 4,836,383 shares sold, net −3,002,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 529 holders
| LPL Financial LLC | 0.25% | Add +6.2% | 8,139,650 | $739.8M |
| Morgan Stanley | 0.04% | Add +0.3% | 5,948,053 | $540.6M |
| Raymond James Financial Inc. | 0.16% | Reduce -5.7% | 5,038,421 | $457.9M |
| Wells Fargo & Company | 0.06% | Reduce -5.1% | 3,084,278 | $280.3M |
| Bank of America Corp. | 0.01% | Add +1.5% | 1,714,227 | $155.8M |
| UBS Group AG | 0.03% | Add +1.9% | 1,510,565 | $137.3M |
| Cetera Investment Advisers | 0.22% | Reduce -0.3% | 1,462,525 | $132.9M |
| Osaic Holdings, Inc. | 0.20% | Reduce -2.2% | 1,246,380 | $113.3M |
| Royal Bank of Canada | 0.02% | Reduce -5.1% | 1,195,210 | $108.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.9% | 1,141,165 | $103.7M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -18.5% | 1,141,009 | $103.7M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Reduce -5.1% | 1,000,721 | $91.0M |
| Ameriprise Financial Inc. | 0.02% | Add +2.4% | 975,950 | $88.8M |
| Private Advisor Group, LLC | 0.38% | Reduce -4.6% | 771,221 | $70.1M |
| Stifel Financial Corp. | 0.06% | Reduce -4.4% | 674,700 | $61.3M |
| Harbour Investments, Inc. | 1.35% | Reduce -2.6% | 587,586 | $53.4M |
| Truist Financial Corp. | 0.08% | Add +0.4% | 571,494 | $51.9M |
| Jones Financial Companies LLLP | 0.04% | Add +28.8% | 554,635 | $50.1M |
| Concurrent Investment Advisors, LLC | 0.78% | Add +6.0% | 441,872 | $40.2M |
| Silver Oak Securities, Incorporated | 3.25% | Add +1.1% | 430,311 | $39.1M |
| Kestra Advisory Services, LLC | 0.19% | Add +2.1% | 426,771 | $38.8M |
| Park National Corp. | 1.27% | Reduce -10.2% | 423,608 | $38.5M |
| MML Investors Services, LLC | 0.10% | Reduce -14.5% | 393,478 | $35.8M |
| Pollock Investment Advisors, LLC | 28.80% | Reduce -25.6% | 388,844 | $35.3M |
| Janney Montgomery Scott LLC | 0.09% | Add +21.9% | 368,348 | $33.5M |
| American Financial Advisors, LLC | 4.67% | Reduce -2.0% | 368,038 | $33.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +9.5% | 333,602 | $30.3M |
| IFG Advisory, LLC | 1.50% | Add +0.2% | 328,019 | $29.8M |
| Archer Investment Corp | 7.11% | Add +1.8% | 327,863 | $29.8M |
| Vestmark Advisory Solutions, Inc. | 0.42% | Add +78.9% | 322,546 | $29.3M |
| Gratus Wealth Advisors, LLC | 4.06% | Reduce -0.3% | 294,790 | $26.8M |
| D.A. Davidson & Co. | 0.18% | Add +0.6% | 277,319 | $25.2M |
| Baird Financial Group, Inc. | 0.04% | Reduce -28.4% | 270,726 | $24.6M |
| Arax Advisory Partners | 1.12% | Add +19.5% | 267,136 | $24.3M |
| Randall & Associates Wealth Management | 18.15% | Reduce -0.1% | 259,743 | $23.6M |
| Regal Investment Advisors LLC | 1.76% | Add +0.2% | 258,284 | $23.5M |
| NewEdge Advisors, LLC | 0.11% | Reduce -16.9% | 166,979 | $22.1M |
| Scarborough Advisors, LLC | 4.35% | Add +5.9% | 241,107 | $21.9M |
| Prospera Financial Services Inc | 0.40% | Add +1.5% | 232,903 | $21.2M |
| Heck Capital Advisors, LLC | 1.80% | Add +15.9% | 230,609 | $21.0M |
| HBK Sorce Advisory LLC | 0.55% | Add +0.4% | 221,458 | $20.1M |
| Avantax Advisory Services, Inc. | 0.10% | Reduce -20.6% | 193,231 | $17.6M |
| Evelyn Partners Investment Management (Europe) Ltd | 6.28% | Reduce -1.8% | 192,518 | $17.5M |
| Rockefeller Capital Management L.P. | 0.04% | Add +10.8% | 179,301 | $16.3M |
| Mariner, LLC | 0.02% | Add +10.2% | 177,060 | $16.1M |
| Summit Wealth Group LLC / Co. | 3.97% | — | 174,147 | $15.8M |
| Sargent Investment Group, LLC | 2.00% | Reduce -2.9% | 161,679 | $14.8M |
| Ergawealth Advisors, Inc. | 6.58% | Reduce -6.3% | 160,932 | $14.6M |
| Oppenheimer & Co. Inc. | 0.19% | Add +1.5% | 160,498 | $14.6M |
| Investors Research Corp | 2.84% | Add +8.3% | 159,277 | $14.5M |
| tru Independence LLC | 4.04% | Add +2.3% | 153,760 | $14.0M |
| Stratos Wealth Partners, LTD. | 0.17% | Reduce -16.8% | 138,455 | $12.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.5% | 119,784 | $10.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -14.8% | 118,349 | $10.8M |
| Virtus Wealth Solutions LLC | 2.17% | Reduce -1.5% | 115,584 | $10.5M |
| Holistic Financial Partners | 4.59% | Add +5.5% | 115,347 | $10.5M |
| Golden State Wealth Management, LLC | 1.26% | Reduce -3.1% | 114,088 | $10.4M |
| Walkner Condon Financial Advisors LLC | 1.88% | Add +7.0% | 112,310 | $10.2M |
| Western Wealth Management, LLC | 0.61% | Reduce -2.5% | 111,891 | $10.2M |
| First Horizon Advisors, Inc. | 0.26% | Add +1.8% | 110,940 | $10.1M |
| Gateway Wealth Partners, LLC | 1.89% | Reduce -6.3% | 109,837 | $10.0M |
| Atria Wealth Solutions, Inc. | 0.22% | Reduce -40.1% | 108,634 | $9.9M |
| Equitable Holdings, Inc. | 0.08% | Add +7.1% | 105,209 | $9.6M |
| Concentrum Wealth Management | 2.97% | Add +3.4% | 104,076 | $9.5M |
| Great Valley Advisor Group, Inc. | 0.21% | Reduce -4.3% | 102,652 | $9.3M |
| Solano Wealth Investment Advisors LLC | 4.73% | Reduce -1.5% | 101,470 | $9.2M |
| Valmark Advisers, Inc. | 0.13% | Reduce -2.1% | 100,509 | $9.1M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -0.6% | 100,339 | $9.1M |
| Siligmueller & Norvid Wealth Advisors LLC | 3.44% | Add +25.5% | 98,247 | $8.9M |
| TD Capital Management LLC | 0.80% | Add +1.4% | 93,354 | $8.5M |
| PFG Advisors | 0.39% | Reduce -17.9% | 92,476 | $8.4M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -12.4% | 91,492 | $8.3M |
| Kestra Private Wealth Services, LLC | 0.12% | Reduce -25.4% | 88,362 | $8.0M |
| Southland Equity Partners LLC | 1.74% | Reduce -1.3% | 87,489 | $8.0M |
| Arkadios Wealth Advisors | 0.24% | Reduce -14.7% | 87,366 | $7.9M |
| Bank Hapoalim BM | 1.09% | No change | 85,000 | $7.6M |
| KPP Advisory Services LLC | 1.26% | Add +1.0% | 83,772 | $7.6M |
| Morey & Quinn Wealth Partners, LLC | 6.01% | Reduce -5.3% | 82,640 | $7.5M |
| Kingsview Wealth Management, LLC | 0.13% | Reduce -3.0% | 81,259 | $7.4M |
| Creative Planning | 0.01% | Reduce -33.4% | 80,102 | $7.3M |
| Dagco, Inc. | 2.03% | New | 79,958 | $7.3M |
| RiverTree Advisors, LLC | 4.81% | Reduce -13.7% | 78,824 | $7.2M |
| Benjamin Edwards Inc. | 0.09% | Add +4.4% | 78,179 | $7.1M |
| GPS Wealth Strategies Group, LLC | 0.79% | Add +4.7% | 75,890 | $6.9M |
| PCG Wealth Advisors, LLC | 3.50% | Add +4.4% | 75,280 | $6.8M |
| Commonwealth Financial Services, LLC | 1.31% | Add +9.1% | 74,603 | $6.8M |
| Wedbush Securities Inc. | 0.24% | Add +156.2% | 74,283 | $6.8M |
| Stephens Inc. | 0.09% | Add +0.9% | 72,952 | $6.6M |
| Snowden Capital Advisors LLC | 0.20% | Reduce -1.4% | 72,951 | $6.6M |
| &partners | 0.05% | Add +35.9% | 70,242 | $6.4M |
| Plotkin Financial Advisors, LLC | 3.46% | Reduce -3.2% | 68,972 | $6.3M |
| Lanark Financial, Inc. | 0.51% | Add +5.4% | 68,526 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +491.8% | 68,187 | $6.2M |
| Assetmark, Inc. | 0.01% | Add +3.9% | 67,920 | $6.2M |
| IMG Wealth Management, Inc. | 4.69% | Add +4.6% | 66,556 | $6.0M |
| Atria Investments, Inc | 0.06% | Reduce -24.4% | 59,898 | $5.4M |
| Key Client Fiduciary Advisors, LLC | 2.23% | Reduce -1.2% | 59,679 | $5.4M |
| Global Assets Advisory, LLC | 2.11% | Reduce -67.2% | 15,838 | $5.4M |
| ABLE Financial Group, LLC | 1.30% | Reduce -7.2% | 59,378 | $5.4M |
| Purus Wealth Management, LLC | 1.87% | Add +0.1% | 59,242 | $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.