Advisor Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Advisor Group’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31M	Buy	513,311 +82,712	+19%	+$4.82M	0.21%	89
2019 Q3	$24.5M	Buy	430,599 +70,623	+20%	+$4.02M	0.18%	105
2019 Q2	$20.3M	Buy	359,976 +37,121	+11%	+$2.05M	0.16%	111
2019 Q1	$17.4M	Buy	322,855 +33,027	+11%	+$1.71M	0.14%	129
2018 Q4	$14M	Buy	289,828 +105,692	+57%	+$5.46M	0.14%	130
2018 Q3	$10.2M	Buy	184,136 +76,374	+71%	+$4.1M	0.1%	176
2018 Q2	$5.51M	Buy	107,762 +17,957	+20%	+$921K	0.08%	233
2018 Q1	$4.54M	Buy	89,805 +46,785	+109%	+$2.44M	0.06%	272
2017 Q4	$2.19M	Buy	43,020 +1,810	+4%	+$89.8K	0.03%	529
2017 Q3	$1.95M	Buy	41,210 +7,761	+23%	+$361K	0.03%	513
2017 Q2	$1.52M	Buy	33,449 +6,178	+23%	+$279K	0.03%	570
2017 Q1	$1.19M	Buy	27,271 +9,371	+52%	+$400K	0.02%	633
2016 Q4	$731K	Buy	17,900 +8,927	+99%	+$359K	0.02%	802
2016 Q3	$360K	Sell	8,973 -11,354	-56%	-$460K	0.01%	1168
2016 Q2	$807K	Buy	+20,327	New	+$804K	0.02%	698

Other funds holding FTCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's FTCS Position: Q4 2019 in Review

Advisor Group increased its First Trust Capital Strength ETF (FTCS) stake by 19% in Q4 2019, buying an estimated $4.82M and bringing the position to 513,311 shares worth $31M. The position accounts for 0.21% of the portfolio, ranked #89.

Advisor Group first reported a position in FTCS in Q2 2016 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold FTCS as of Q4 2019.

Advisor Group held 513,311 shares of First Trust Capital Strength ETF worth $31M as of Q4 2019.
Advisor Group bought 82,712 First Trust Capital Strength ETF shares in Q4 2019, an estimated $4.82M.
First Trust Capital Strength ETF made up 0.21% of Advisor Group's portfolio in Q4 2019, its #89 holding.
Advisor Group first reported a position in First Trust Capital Strength ETF in Q2 2016 and has held it in 15 quarters since.
188 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.