Avantax Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Avantax Advisory Services’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
2025 Q2	$17.6M	Sell	193,231 -50,098	-21%	-$4.46M	0.1%	165
2025 Q1	$21.8M	Sell	243,329 -15,731	-6%	-$1.41M	0.13%	122
2024 Q4	$22.8M	Sell	259,060 -884	-0.3%	-$80.4K	0.14%	107
2024 Q3	$23.6M	Sell	259,944 -24,722	-9%	-$2.17M	0.15%	100
2024 Q2	$23.9M	Buy	284,666 +18,336	+7%	+$1.53M	0.17%	91
2024 Q1	$22.8M	Buy	266,330 +12,677	+5%	+$1.05M	0.2%	79
2023 Q4	$20.3M	Buy	253,653 +17,753	+8%	+$1.35M	0.2%	81
2023 Q3	$17.4M	Sell	235,900 -52,729	-18%	-$3.99M	0.19%	84
2023 Q2	$21.7M	Buy	288,629 +32,798	+13%	+$2.4M	0.25%	63
2023 Q1	$18.7M	Buy	255,831 +48,445	+23%	+$3.57M	0.23%	73
2022 Q4	$15.5M	Buy	207,386 +16,963	+9%	+$1.25M	0.21%	82
2022 Q3	$12.6M	Sell	190,423 -5,712	-3%	-$410K	0.19%	82
2022 Q2	$13.7M	Buy	196,135 +10,446	+6%	+$768K	0.21%	79
2022 Q1	$14.5M	Buy	185,689 +14,830	+9%	+$1.15M	0.2%	78
2021 Q4	$14.4M	Buy	170,859 +9,669	+6%	+$776K	0.22%	74
2021 Q3	$12.1M	Sell	161,190 -5,699	-3%	-$444K	0.2%	81
2021 Q2	$12.6M	Sell	166,889 -15,663	-9%	-$1.16M	0.23%	71
2021 Q1	$12.9M	Sell	182,552 -48,326	-21%	-$3.29M	0.28%	59
2020 Q4	$15.6M	Sell	230,878 -33,887	-13%	-$2.22M	0.37%	46
2020 Q3	$16.8M	Buy	264,765 +127,896	+93%	+$7.99M	0.27%	70
2020 Q2	$8M	Buy	136,869 +44,985	+49%	+$2.51M	0.23%	76
2020 Q1	$4.57M	Buy	91,884 +27,514	+43%	+$1.59M	0.14%	109
2019 Q4	$3.88M	Buy	64,370 +60,442	+1,539%	+$3.52M	0.09%	136
2019 Q3	$224K	Buy	+3,928	New	+$224K	0.01%	512

Other funds holding FTCS

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's FTCS Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 21% in Q2 2025, selling an estimated $4.46M and leaving 193,231 shares worth $17.6M. The position accounts for 0.1% of the portfolio, ranked #165.

Avantax Advisory Services first reported a position in FTCS in Q3 2019 and has held it in 24 quarters since. The position peaked at $23.9M in Q2 2024. 528 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

Avantax Advisory Services held 193,231 shares of First Trust Capital Strength ETF worth $17.6M as of Q2 2025.
Avantax Advisory Services sold 50,098 First Trust Capital Strength ETF shares in Q2 2025, an estimated $4.46M.
First Trust Capital Strength ETF made up 0.1% of Avantax Advisory Services's portfolio in Q2 2025, its #165 holding.
Avantax Advisory Services first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 24 quarters since.
Avantax Advisory Services's First Trust Capital Strength ETF position peaked at $23.9M in Q2 2024.
528 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.