CAPTRUST Financial Advisors
FBT icon

CAPTRUST Financial Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.01M Hold
3,703
– – ﹤0.01% 1775
2026
Q2 		$918K Hold
3,703
– – ﹤0.01% 1793
2026
Q1 		$744K Hold
3,703
– – ﹤0.01% 1777
2025
Q4 		$765K Sell
3,703
-57
-2% -$11.4K ﹤0.01% 1654
2025
Q3 		$674K Sell
3,760
-268
-7% -$45.6K ﹤0.01% 1647
2025
Q2 		$650K Sell
4,028
-126
-3% -$20.1K ﹤0.01% 1571
2025
Q1 		$707K Buy
4,154
+2,640
+174% +$458K ﹤0.01% 1455
2024
Q4 		$252K Sell
1,514
-165
-10% -$28.2K ﹤0.01% 2007
2024
Q3 		$289K Buy
1,679
+15
+0.9% +$2.48K ﹤0.01% 1900
2024
Q2 		$256K Buy
+1,664
New +$250K ﹤0.01% 1898
2022
Q3 		– Sell
-492
Closed -$67K – 2715
2022
Q2 		$67K Hold
492
– – ﹤0.01% 2518
2022
Q1 		$73K Sell
492
-461
-48% -$68.2K ﹤0.01% 2504
2021
Q4 		$154K Buy
953
+381
+67% +$61.6K ﹤0.01% 1823
2021
Q3 		$95K Buy
572
+150
+36% +$25.6K ﹤0.01% 2119
2021
Q2 		$73K Sell
422
-53
-11% -$8.75K ﹤0.01% 2251
2021
Q1 		$76K Hold
475
– – ﹤0.01% 2147
2020
Q4 		$80K Sell
475
-155
-25% -$25.1K ﹤0.01% 1608
2020
Q3 		$100K Hold
630
– – ﹤0.01% 1335
2020
Q2 		$107K Hold
630
– – ﹤0.01% 1318
2020
Q1 		$80K Buy
+630
New +$89.8K ﹤0.01% 1219
2019
Q4 		– Sell
-949
Closed -$117K – 1261
2019
Q3 		$117K Buy
949
+50
+6% +$6.66K ﹤0.01% 723
2019
Q2 		$127K Buy
899
+580
+182% +$80K ﹤0.01% 674
2019
Q1 		$48K Buy
319
+178
+126% +$25.6K ﹤0.01% 921
2018
Q4 		$18K Buy
+141
New +$19.3K ﹤0.01% 1048
2018
Q3 		– Sell
-61
Closed -$9K – 1607
2018
Q2 		$9K Buy
+61
New +$8.38K ﹤0.01% 1190
2015
Q2 		– Sell
-46
Closed -$5.44K – 170
2015
Q1 		$5.44K Buy
+46
New +$5.2K ﹤0.01% 158

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Berger Financial Group
Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors's FBT Position: Q3 2026 in Review

CAPTRUST Financial Advisors held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2026 at 3,703 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

CAPTRUST Financial Advisors first reported a position in FBT in Q1 2015 and has held it in 26 quarters since. 264 funds tracked by Wall St. Rank hold FBT as of Q3 2026.

  • CAPTRUST Financial Advisors held 3,703 shares of First Trust NYSE Arca Biotechnology Index Fund worth $1.01M as of Q3 2026.
  • CAPTRUST Financial Advisors left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1775 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2015 and has held it in 26 quarters since.
  • 264 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.