AAS
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Asset Allocation Strategies’s First Trust Growth Strength ETF FTGS Stock Holding History

Asset Allocation Strategies’s Portfolio FTGS Stock Details FTGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Sell
11,994
-3,005
-20% -$107K 0.07% 125
2025
Q4 		$530K Buy
14,999
+5,718
+62% +$203K 0.1% 103
2025
Q3 		$333K Buy
+9,281
New +$326K 0.07% 126

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Allocation Strategies's FTGS Position: Q1 2026 in Review

Asset Allocation Strategies reduced its First Trust Growth Strength ETF (FTGS) stake by 20% in Q1 2026, selling an estimated $107K and leaving 11,994 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #125.

Asset Allocation Strategies first reported a position in FTGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $530K in Q4 2025. 182 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

  • Asset Allocation Strategies held 11,994 shares of First Trust Growth Strength ETF worth $408K as of Q1 2026.
  • Asset Allocation Strategies sold 3,005 First Trust Growth Strength ETF shares in Q1 2026, an estimated $107K.
  • First Trust Growth Strength ETF made up 0.07% of Asset Allocation Strategies's portfolio in Q1 2026, its #125 holding.
  • Asset Allocation Strategies first reported a position in First Trust Growth Strength ETF in Q3 2025 and has held it in 3 quarters since.
  • Asset Allocation Strategies's First Trust Growth Strength ETF position peaked at $530K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.