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Advisornet Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Advisornet Financial’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
2026
Q1 		$816K Sell
8,796
-1,211
-12% -$116K 0.04% 293
2025
Q4 		$926K Buy
10,007
+204
+2% +$18.9K 0.05% 270
2025
Q3 		$918K Buy
9,803
+2,225
+29% +$205K 0.05% 265
2025
Q2 		$689K Buy
7,578
+879
+13% +$78.3K 0.04% 309
2025
Q1 		$601K Buy
6,699
+663
+11% +$59.2K 0.04% 318
2024
Q4 		$530K Buy
6,036
+2,562
+74% +$233K 0.04% 300
2024
Q3 		$315K Buy
3,474
+1,510
+77% +$132K 0.02% 430
2024
Q2 		$165K Sell
1,964
-37
-2% -$3.09K 0.02% 520
2024
Q1 		$171K Buy
2,001
+1,976
+7,904% +$163K 0.02% 505
2023
Q4 		$2K Hold
25
– – ﹤0.01% 1714
2023
Q3 		$1.84K Hold
25
– – ﹤0.01% 1655
2023
Q2 		$1.88K Buy
25
+15
+150% +$1.1K ﹤0.01% 1737
2023
Q1 		$729 Buy
+10
New +$737 ﹤0.01% 1974
2022
Q2 		– Sell
-26
Closed -$2K – 1959
2022
Q1 		$2K Hold
26
– – ﹤0.01% 1779
2021
Q4 		$2K Hold
26
– – ﹤0.01% 1811
2021
Q3 		$2K Buy
+26
New +$2.03K ﹤0.01% 1747

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisornet Financial's FTCS Position: Q1 2026 in Review

Advisornet Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 12% in Q1 2026, selling an estimated $116K and leaving 8,796 shares worth $816K. The position accounts for 0.04% of the portfolio, ranked #293.

Advisornet Financial first reported a position in FTCS in Q3 2021 and has held it in 16 quarters since. The position peaked at $926K in Q4 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Advisornet Financial held 8,796 shares of First Trust Capital Strength ETF worth $816K as of Q1 2026.
  • Advisornet Financial sold 1,211 First Trust Capital Strength ETF shares in Q1 2026, an estimated $116K.
  • First Trust Capital Strength ETF made up 0.04% of Advisornet Financial's portfolio in Q1 2026, its #293 holding.
  • Advisornet Financial first reported a position in First Trust Capital Strength ETF in Q3 2021 and has held it in 16 quarters since.
  • Advisornet Financial's First Trust Capital Strength ETF position peaked at $926K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.